Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | WINTERGREEN ACQUISITION CORP | — | 353,053.0 | $53K | 0.00% | NEW | — | $0.15 | — |
| 362 | — | SIM ACQUISITION CORP. I | — | 235,000.0 | $51K | 0.00% | NEW | — | $0.22 | — |
| 363 | — | STONEBRIDGE ACQUISITION II C | — | 300,000.0 | $50K | 0.00% | NEW | — | $0.17 | — |
| 364 | — | STARRY SEA ACQUISITION CORP | — | 230,000.0 | $49K | 0.00% | NEW | — | $0.21 | — |
| 365 | — | HORIZON SPACE ACQUISITION II | — | 368,411.0 | $47K | 0.00% | NEW | — | $0.13 | — |
| 366 | — | PELICAN ACQUISITION CORP | — | 200,068.0 | $46K | 0.00% | NEW | — | $0.23 | — |
| 367 | — | AA MISSION ACQUISITION CORP | — | 200,000.0 | $44K | 0.00% | NEW | — | $0.22 | — |
| 368 | — | DT CLOUD STAR ACQUISITION CO | — | 299,234.0 | $42K | 0.00% | NEW | — | $0.14 | — |
| 369 | — | LAKE SUPERIOR ACQUISITION CO | — | 21,427.0 | $42K | 0.00% | NEW | — | $1.95 | — |
| 370 | — | EMMIS ACQUISITION CORP. | — | 275,000.0 | $42K | 0.00% | NEW | — | $0.15 | — |
| 371 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 48,100.0 | $41K | 0.00% | NEW | — | $0.85 | — |
| 372 | — | ORIGIN INVT CORP I | — | 212,888.0 | $41K | 0.00% | NEW | — | $0.19 | — |
| 373 | — | TALON CAP CORP | — | 66,664.0 | $39K | 0.00% | NEW | — | $0.59 | — |
| 374 | — | FUTURE VISION II ACQUISITION | — | 300,000.0 | $39K | 0.00% | NEW | — | $0.13 | — |
| 375 | — | MELAR ACQUISITION CORP. I | — | 250,081.0 | $35K | 0.00% | NEW | — | $0.14 | — |
| 376 | — | PANTAGES CAPITAL ACQUISITION | — | 175,000.0 | $35K | 0.00% | NEW | — | $0.20 | — |
| 377 | — | BEST SPAC I ACQUISITION CORP | — | 227,000.0 | $34K | 0.00% | NEW | — | $0.15 | — |
| 378 | — | CROWN RESV ACQUISITION CORP | — | 400,000.0 | $34K | 0.00% | NEW | — | $0.09 | — |
| 379 | — | CO2 ENERGY TRANSITION CORP | — | 199,893.0 | $34K | 0.00% | NEW | — | $0.17 | — |
| 380 | — | 1RT ACQUISITION CORP. | — | 56,804.0 | $33K | 0.00% | NEW | — | $0.58 | — |
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
48.0%
Industrials
26.7%
Technology
15.3%
Utilities
4.9%
Healthcare
3.4%
Consumer Cyclical
1.6%