Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | HELPORT AI LTD | — | 200,000.0 | $32K | 0.00% | NEW | — | $0.16 | — |
| 382 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 12,599.0 | $31K | 0.00% | NEW | — | $2.49 | -53.4% |
| 383 | — | GIGCAPITAL7 CORP | — | 75,000.0 | $31K | 0.00% | NEW | — | $0.41 | — |
| 384 | — | FOLD HLDGS INC | — | 200,000.0 | $30K | 0.00% | NEW | — | $0.15 | — |
| 385 | — | RF ACQUISITION CORP II | — | 250,000.0 | $30K | 0.00% | NEW | — | $0.12 | — |
| 386 | — | RICE ACQUISITION CORP 3 | — | 34,762.0 | $28K | 0.00% | NEW | — | $0.80 | — |
| 387 | — | FUTURECREST ACQUISITION CORP | — | 37,499.0 | $27K | 0.00% | NEW | — | $0.73 | — |
| 388 | — | CHENGHE ACQUISITION III CO | — | 130,000.0 | $26K | 0.00% | NEW | — | $0.20 | — |
| 389 | — | SUNPOWER INC | — | 100,000.0 | $24K | 0.00% | NEW | — | $0.24 | — |
| 390 | — | CAYSON ACQUISITION CORP | — | 100,000.0 | $23K | 0.00% | NEW | — | $0.23 | — |
| 391 | — | NAMIB MINERALS | — | 300,000.0 | $22K | 0.00% | NEW | — | $0.07 | — |
| 392 | — | BLUE GOLD LTD | — | 50,000.0 | $21K | 0.00% | NEW | — | $0.42 | — |
| 393 | — | BAYVIEW ACQUISITION CORP | — | 100,000.0 | $20K | 0.00% | NEW | — | $0.20 | — |
| 394 | — | ALEANNA INC | — | 115,000.0 | $16K | 0.00% | NEW | — | $0.14 | — |
| 395 | — | BLAIZE HLDGS INC | — | 40,000.0 | $16K | — | NEW | — | $0.40 | — |
| 396 | — | SBC MED GROUP HLDGS INC | — | 75,000.0 | $15K | — | NEW | — | $0.20 | — |
| 397 | — | CN HEALTHY FOOD TECH GROUP C | — | 150,000.0 | $14K | — | NEW | — | $0.09 | — |
| 398 | — | CID HOLDCO INC | — | 156,498.0 | $13K | — | NEW | — | $0.08 | — |
| 399 | — | ALPHATIME ACQUISITION CORP | — | 175,000.0 | $12K | — | NEW | — | $0.07 | — |
| 400 | — | VERDE CLEAN FUELS INC | — | 90,000.0 | $7K | — | NEW | — | $0.08 | — |
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%