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 | — | TEXAS VENTURES ACQUISITION I | — | 150,000.0 | $69K | 0.00% | -53K | -26.3% | $0.46 | — |
| 382 | — | YORKVILLE ACQUISITION CORP. | — | 199,458.0 | $68K | 0.00% | -3K | -1.5% | $0.34 | — |
| 383 | — | SIZZLE ACQUISITION CORP. II | — | 400,000.0 | $68K | 0.00% | +50K | +14.3% | $0.17 | — |
| 384 | — | D BORAL ACQUISITION I CORP | — | 224,998.0 | $67K | 0.00% | NEW | — | $0.30 | — |
| 385 | — | REPUBLIC DIGITAL ACQUISITION | — | 151,649.0 | $67K | 0.00% | — | — | $0.44 | — |
| 386 | — | BLUEPORT ACQUISITION LTD | — | 350,000.0 | $66K | 0.00% | NEW | — | $0.19 | — |
| 387 | — | SOCIAL COMM PARTNERS CORP | — | 245,735.0 | $66K | 0.00% | NEW | — | $0.27 | — |
| 388 | — | PROCAP FINL INC | — | 234,900.0 | $66K | 0.00% | -137K | -36.9% | $0.28 | — |
| 389 | — | AGRICULTURE & NAT SOL ACQ CO | — | 323,350.0 | $65K | 0.00% | -227K | -41.2% | $0.20 | — |
| 390 | — | GENERAL PURP ACQUISITION COR | — | 266,781.0 | $64K | 0.00% | NEW | — | $0.24 | — |
| 391 | — | ALCHEMY INVTS ACQUISITN CORP | — | 397,549.0 | $64K | 0.00% | — | — | $0.16 | — |
| 392 | — | MCKINLEY ACQUISITION CORP | — | 525,000.0 | $63K | 0.00% | — | — | $0.12 | — |
| 393 | — | COLUMBUS ACQUISITION CORP | — | 169,889.0 | $61K | 0.00% | -130K | -43.4% | $0.36 | — |
| 394 | — | PRESIDIO PRODTN CO | — | 75,000.0 | $61K | 0.00% | NEW | — | $0.81 | — |
| 395 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 93,044.0 | $60K | 0.00% | -12K | -11.8% | $0.65 | +1486.1% |
| 396 | — | RICE ACQUISITION CORP 3 | — | 75,000.0 | $60K | 0.00% | +40K | +115.8% | $0.80 | — |
| 397 | — | XSOLLA SPAC 1 | — | 299,999.0 | $60K | 0.00% | NEW | — | $0.20 | — |
| 398 | — | M EVO GBL ACQUISITION CORP I | — | 175,000.0 | $60K | 0.00% | NEW | — | $0.34 | — |
| 399 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 110,111.0 | $59K | 0.00% | NEW | — | $0.54 | — |
| 400 | — | SOREN ACQUISITION CORP | — | 183,098.0 | $59K | 0.00% | NEW | — | $0.32 | — |
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
68.7%
Utilities
12.9%
Technology
9.4%
Industrials
8.3%
Consumer Cyclical
0.3%
Basic Materials
0.3%
Healthcare
0.1%