Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | SPACE ASSET ACQUISITION CORP | — | 157,716.0 | $110K | 0.00% | NEW | — | $0.70 | — |
| 322 | — | CALISA ACQUISITION CORP | — | 200,000.0 | $110K | 0.00% | — | — | $0.55 | — |
| 323 | — | APEX TREAS CORP | — | 450,299.0 | $108K | 0.00% | -30K | -6.2% | $0.24 | — |
| 324 | — | PIONEER ACQUISITION I CORP | — | 598,905.0 | $108K | 0.00% | — | — | $0.18 | — |
| 325 | — | SOLARIUS CAPITAL ACQU CORP | — | 399,669.0 | $104K | 0.00% | +50K | +14.2% | $0.26 | — |
| 326 | — | NEWHOLD INVT CORP III | — | 250,000.0 | $102K | 0.00% | -145K | -36.7% | $0.41 | — |
| 327 | — | ACTIVATE ENERGY ACQUISIT COR | — | 306,670.0 | $101K | 0.00% | NEW | — | $0.33 | — |
| 328 | — | HIGHVIEW MERGER CORP | — | 400,000.0 | $100K | 0.00% | -53K | -11.6% | $0.25 | — |
| 329 | — | NEW AMER ACQUISITION I CORP | — | 200,000.0 | $100K | 0.00% | NEW | — | $0.50 | — |
| 330 | — | AI INFRASTRUCTURE ACQUISI | — | 400,000.0 | $100K | 0.00% | -75K | -15.8% | $0.25 | — |
| 331 | — | ALUSSA ENERGY ACQUISIT CORP | — | 275,000.0 | $99K | 0.00% | NEW | — | $0.36 | — |
| 332 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 350,000.0 | $98K | 0.00% | -49K | -12.2% | $0.28 | +3479.5% |
| 333 | — | CROWN RESV ACQUISITION CORP | — | 649,800.0 | $97K | 0.00% | -150K | -18.8% | $0.15 | — |
| 334 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 18,500.0 | $96K | 0.00% | -1.1M | -98.4% | $5.19 | +142.6% |
| 335 | — | ROMAN DBDR ACQUISITION CORP | — | 449,417.0 | $95K | 0.00% | — | — | $0.21 | — |
| 336 | — | DUNE ACQUISITION CORP II | — | 327,184.0 | $95K | 0.00% | +57K | +21.2% | $0.29 | — |
| 337 | — | BOLD EAGLE ACQUISITION CORP | — | 448,217.0 | $94K | 0.00% | -77K | -14.6% | $0.21 | — |
| 338 | — | PRAETORIAN ACQUISITION CORP | — | 283,331.0 | $93K | 0.00% | NEW | — | $0.33 | — |
| 339 | — | QUARTZSEA ACQUISITION CORP | — | 573,507.0 | $92K | 0.00% | — | — | $0.16 | — |
| 340 | — | PLUM ACQUISITION CORP IV | — | 182,859.0 | $91K | 0.00% | -312K | -63.0% | $0.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.9%
Utilities
11.8%
Technology
8.6%
Industrials
7.2%
Basic Materials
0.3%
Consumer Cyclical
0.2%
Healthcare
0.0%