Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FOLD HLDGS INC | — | 182,488.0 | $20K | 0.00% | -18K | -8.8% | $0.11 | — |
| 482 | — | CROWN RESV ACQUISITION CORP | — | 400,000.0 | $18K | 0.00% | — | — | $0.04 | — |
| 483 | — | GIGCAPITAL7 CORP | — | 55,057.0 | $18K | 0.00% | -20K | -26.6% | $0.32 | — |
| 484 | — | BAYVIEW ACQUISITION CORP | — | 100,000.0 | $17K | 0.00% | — | — | $0.17 | — |
| 485 | — | SBC MED GROUP HLDGS INC | — | 50,000.0 | $14K | 0.00% | -25K | -33.3% | $0.28 | — |
| 486 | — | CN HEALTHY FOOD TECH GROUP C | — | 150,000.0 | $14K | — | — | — | $0.09 | — |
| 487 | — | BITCOIN DEPOT INC | — | 500,000.0 | $11K | — | — | — | $0.02 | — |
| 488 | — | RF ACQUISITION CORP III | — | 95,000.0 | $10K | — | NEW | — | $0.10 | — |
| 489 | — | KEEN VISION ACQUISITION CORP | — | 94,328.0 | $3K | — | — | — | $0.03 | — |
| 490 | — | CID HOLDCO INC | — | 37,118.0 | $984.0 | — | -119K | -76.3% | $0.03 | — |
| 491 | — | VERDE CLEAN FUELS INC | — | 10,864.0 | $227.0 | — | -79K | -87.9% | $0.02 | — |
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%