Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 100,000.0 | $31K | 0.00% | -50K | -33.3% | $0.31 | — |
| 462 | — | LAUNCHPAD CADENZA ACQU CORP | — | 133,332.0 | $31K | 0.00% | NEW | — | $0.23 | — |
| 463 | — | MESHFLOW ACQUISITION CORP | — | 116,665.0 | $30K | 0.00% | NEW | — | $0.26 | — |
| 464 | — | COPLEY ACQUISITION CORP | — | 200,705.0 | $30K | 0.00% | -84K | -29.6% | $0.15 | — |
| 465 | — | MELAR ACQUISITION CORP. I | — | 250,081.0 | $30K | 0.00% | — | — | $0.12 | — |
| 466 | — | DRUGS MADE IN AMER ACQ II CO | — | 375,000.0 | $30K | 0.00% | -150K | -28.6% | $0.08 | — |
| 467 | — | MILUNA ACQUISITION CORP | — | 250,000.0 | $30K | 0.00% | NEW | — | $0.12 | — |
| 468 | — | RF ACQUISITION CORP II | — | 250,000.0 | $30K | 0.00% | — | — | $0.12 | — |
| 469 | — | ORIGIN INVT CORP I | — | 212,888.0 | $29K | 0.00% | — | — | $0.13 | — |
| 470 | — | BLUEROCK ACQUISITION CORP | — | 83,332.0 | $28K | 0.00% | NEW | — | $0.33 | — |
| 471 | — | AMERICAN DRIVE ACQUISITION C | — | 90,999.0 | $27K | 0.00% | NEW | — | $0.30 | — |
| 472 | — | DRUGS MADE IN AMER ACQUTN CO | — | 450,000.0 | $27K | 0.00% | -150K | -25.0% | $0.06 | — |
| 473 | — | DT CLOUD STAR ACQUISITION CO | — | 199,234.0 | $26K | 0.00% | -100K | -33.4% | $0.13 | — |
| 474 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 12,599.0 | $26K | 0.00% | — | — | $2.06 | -36.9% |
| 475 | — | SUNPOWER INC | — | 100,000.0 | $25K | 0.00% | — | — | $0.25 | — |
| 476 | — | LAKE SUPERIOR ACQUISITION CO | — | 21,427.0 | $25K | 0.00% | — | — | $1.15 | — |
| 477 | — | 1RT ACQUISITION CORP. | — | 56,804.0 | $24K | 0.00% | — | — | $0.43 | — |
| 478 | — | CAYSON ACQUISITION CORP | — | 100,000.0 | $22K | 0.00% | — | — | $0.22 | — |
| 479 | — | CO2 ENERGY TRANSITION CORP | — | 199,893.0 | $22K | 0.00% | — | — | $0.11 | — |
| 480 | — | HELPORT AI LTD | — | 194,700.0 | $21K | 0.00% | -5K | -2.6% | $0.11 | — |
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%