Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 368,649.0 | $48K | 0.00% | NEW | — | $0.13 | — |
| 422 | — | IRIS ACQUISITION CORP II | — | 150,000.0 | $46K | 0.00% | NEW | — | $0.31 | — |
| 423 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 164,498.0 | $46K | 0.00% | NEW | — | $0.28 | — |
| 424 | — | GALATA ACQUISITION CORP II | — | 150,092.0 | $45K | 0.00% | — | — | $0.30 | — |
| 425 | — | RANGE CAP ACQUISITION CORP | — | 150,000.0 | $45K | 0.00% | — | — | $0.30 | — |
| 426 | — | NEWBURY STR II ACQUISITION C | — | 249,986.0 | $45K | 0.00% | -100K | -28.6% | $0.18 | — |
| 427 | — | SILVERBOX CORP IV | — | 199,555.0 | $45K | 0.00% | — | — | $0.22 | — |
| 428 | — | VOYAGER ACQUISITION CORP | — | 293,400.0 | $44K | 0.00% | -216K | -42.4% | $0.15 | — |
| 429 | — | CENTURION ACQUISITION CORP | — | 357,356.0 | $44K | 0.00% | — | — | $0.12 | — |
| 430 | — | STARRY SEA ACQUISITION CORP | — | 230,000.0 | $44K | 0.00% | — | — | $0.19 | — |
| 431 | — | TGE VALUE CREATIVE SOLUTIONS | — | 148,772.0 | $43K | 0.00% | NEW | — | $0.29 | — |
| 432 | — | NEWBRIDGE ACQUISITION LTD | — | 330,000.0 | $43K | 0.00% | NEW | — | $0.13 | — |
| 433 | — | SILICON VY ACQUISITION CORP | — | 150,000.0 | $43K | 0.00% | NEW | — | $0.28 | — |
| 434 | — | HARVARD AVE ACQUISITION CORP | — | 350,000.0 | $42K | 0.00% | NEW | — | $0.12 | — |
| 435 | — | DAEDALUS SPL ACQUISITION COR | — | 100,977.0 | $41K | 0.00% | NEW | — | $0.41 | — |
| 436 | — | ALEANNA INC | — | 50,000.0 | $40K | 0.00% | -65K | -56.5% | $0.81 | — |
| 437 | — | NAMIB MINERALS | — | 300,000.0 | $40K | 0.00% | — | — | $0.14 | — |
| 438 | — | GIGCAPITAL8 CORP | — | 133,970.0 | $40K | 0.00% | NEW | — | $0.30 | — |
| 439 | — | CHURCHILL CAP CORP XI | — | 53,451.0 | $40K | 0.00% | NEW | — | $0.75 | — |
| 440 | — | EMMIS ACQUISITION CORP. | — | 275,000.0 | $38K | 0.00% | — | — | $0.14 | — |
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%