Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | OYSTER ENTERPRISES II ACQUIS | — | 450,000.0 | $56K | 0.00% | — | — | $0.12 | — |
| 402 | — | KRAKACQUISITION CORPORATION | — | 93,748.0 | $56K | 0.00% | NEW | — | $0.60 | — |
| 403 | — | SOULPOWER ACQUISITION CORP | — | 308,791.0 | $56K | 0.00% | -46K | -13.1% | $0.18 | — |
| 404 | — | TERRA INNOVATUM GLOBAL NV | — | 11,914.0 | $55K | 0.00% | NEW | — | $4.64 | — |
| 405 | — | LAUNCH TWO ACQUISITION CORP. | — | 353,486.0 | $55K | 0.00% | — | — | $0.16 | — |
| 406 | BTM | BITCOIN DEPOT INC | Financial Services | 24,996.0 | $54K | 0.00% | NEW | — | $2.18 | -77.4% |
| 407 | — | GLOBA TERRA ACQUISITION COR | — | 425,000.0 | $54K | 0.00% | — | — | $0.13 | — |
| 408 | — | ONEIM ACQUISITION CORP | — | 83,315.0 | $54K | 0.00% | NEW | — | $0.65 | — |
| 409 | — | OXLEY BRIDGE ACQ LTD | — | 270,000.0 | $54K | 0.00% | — | — | $0.20 | — |
| 410 | — | GLOBA TERRA ACQUISITION COR | — | 420,000.0 | $53K | 0.00% | — | — | $0.13 | — |
| 411 | — | WINTERGREEN ACQUISITION CORP | — | 353,053.0 | $53K | 0.00% | — | — | $0.15 | — |
| 412 | — | ART TECHNOLOGY ACQUISITION C | — | 175,000.0 | $53K | 0.00% | NEW | — | $0.30 | — |
| 413 | — | WESTIN ACQUISITION CORP | — | 250,000.0 | $52K | 0.00% | NEW | — | $0.21 | — |
| 414 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 175,054.0 | $52K | 0.00% | NEW | — | $0.30 | — |
| 415 | — | SPARK I ACQUISITION CORP | — | 288,446.0 | $52K | 0.00% | -21K | -6.9% | $0.18 | — |
| 416 | — | LAFAYETTE ACQUISITION CORP | — | 425,000.0 | $51K | 0.00% | — | — | $0.12 | — |
| 417 | — | COLUMBUS CIRCLE CAP CORP II | — | 141,663.0 | $51K | 0.00% | NEW | — | $0.36 | — |
| 418 | — | RENATUS TACTICAL ACQUIS | — | 108,837.0 | $50K | 0.00% | -13K | -10.9% | $0.46 | — |
| 419 | — | LAUNCH ONE ACQUISITION CORP | — | 361,679.0 | $50K | 0.00% | -8K | -2.2% | $0.14 | — |
| 420 | — | UY SCUTI ACQUISITION CORP. | — | 310,200.0 | $50K | 0.00% | -10K | -3.1% | $0.16 | — |
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%