Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | LEGATO MERGER CORP IV | — | 116,649.0 | $38K | 0.00% | NEW | — | $0.32 | — |
| 442 | — | SIM ACQUISITION CORP. I | — | 150,000.0 | $38K | 0.00% | -85K | -36.2% | $0.25 | — |
| 443 | — | NEW PROVIDENCE ACQUISITION C | — | 196,109.0 | $37K | 0.00% | -2K | -1.0% | $0.19 | — |
| 444 | — | LIONHEART HOLDINGS | — | 316,439.0 | $36K | 0.00% | -9K | -2.6% | $0.12 | — |
| 445 | — | LEAPFROG ACQUISITION CORP | — | 125,000.0 | $36K | 0.00% | NEW | — | $0.29 | — |
| 446 | — | BEST SPAC I ACQUISITION CORP | — | 227,000.0 | $36K | 0.00% | — | — | $0.16 | — |
| 447 | — | STONEBRIDGE ACQUISITION II C | — | 300,000.0 | $36K | 0.00% | — | — | $0.12 | — |
| 448 | — | ITHAX ACQUISITION CORP III | — | 150,000.0 | $36K | 0.00% | NEW | — | $0.24 | — |
| 449 | — | SPACSPHERE ACQUISITION CORP | — | 450,000.0 | $36K | 0.00% | NEW | — | $0.08 | — |
| 450 | — | IRON HORSE ACQUISIT II CORP | — | 250,101.0 | $36K | 0.00% | NEW | — | $0.14 | — |
| 451 | — | GRAF GLOBAL CORP | — | 272,905.0 | $35K | 0.00% | — | — | $0.13 | — |
| 452 | — | PANTAGES CAPITAL ACQUISITION | — | 175,000.0 | $35K | 0.00% | — | — | $0.20 | — |
| 453 | — | MUZERO ACQUISITION CORP | — | 150,000.0 | $34K | 0.00% | NEW | — | $0.23 | — |
| 454 | — | FUTURE VISION II ACQUISITION | — | 265,072.0 | $34K | 0.00% | -35K | -11.6% | $0.13 | — |
| 455 | — | UNITED ACQUISITION CORP I | — | 62,498.0 | $34K | 0.00% | NEW | — | $0.55 | — |
| 456 | — | TALON CAP CORP | — | 66,664.0 | $33K | 0.00% | — | — | $0.50 | — |
| 457 | — | FUTURECREST ACQUISITION CORP | — | 56,116.0 | $33K | 0.00% | +19K | +49.6% | $0.59 | — |
| 458 | — | ANDRETTI ACQUISITION CORP II | — | 292,900.0 | $32K | 0.00% | -7K | -2.4% | $0.11 | — |
| 459 | — | AA MISSION ACQUISITION CORP | — | 200,000.0 | $32K | 0.00% | — | — | $0.16 | — |
| 460 | — | CHENGHE ACQUISITION III CO | — | 130,000.0 | $31K | 0.00% | — | — | $0.24 | — |
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%