Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FOUR PUT | SHIFT4 PMTS INC | Technology | 150,000.0 | $9.4M | 0.29% | NEW | — | $62.97 | -42.6% |
| 42 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 823,500.0 | $9.2M | 0.29% | NEW | — | $11.21 | -1.7% |
| 43 | — | INTEGER HLDGS CORP | — | 8,050,000.0 | $9.1M | 0.28% | NEW | — | $1.12 | — |
| 44 | — | KIMCO RLTY CORP | — | 145,524.0 | $8.7M | 0.27% | NEW | — | $59.57 | — |
| 45 | — | WOLFSPEED INC | — | 5,848,000.0 | $8.6M | 0.27% | NEW | — | $1.47 | — |
| 46 | — | D. BORAL ARC ACQ I CORP. | — | 850,000.0 | $8.5M | 0.26% | NEW | — | $10.03 | — |
| 47 | DDOG CALL | DATADOG INC | Technology | 62,500.0 | $8.5M | 0.26% | NEW | — | $135.99 | +103.9% |
| 48 | — | CROWN RESV ACQUISITION CORP | — | 800,000.0 | $8.0M | 0.25% | NEW | — | $9.94 | — |
| 49 | DNMX | DYNAMIX CORP III | — | 800,000.0 | $7.9M | 0.24% | NEW | — | $9.89 | — |
| 50 | — | GSR IV ACQUISITION CORP | — | 725,000.0 | $7.2M | 0.22% | NEW | — | $9.99 | — |
| 51 | — | ALUSSA ENERGY ACQUISITION CO | — | 699,876.0 | $7.1M | 0.22% | NEW | — | $10.10 | — |
| 52 | — | ZYNGA INC | — | 6,000,000.0 | $6.5M | 0.20% | NEW | — | $1.08 | — |
| 53 | — | APEX TREAS CORP | — | 650,000.0 | $6.4M | 0.20% | NEW | — | $9.89 | — |
| 54 | — | SIDDHI ACQUISITION CORP | — | 600,000.0 | $6.2M | 0.19% | NEW | — | $10.28 | — |
| 55 | — | GLOBA TERRA ACQUISITION COR | — | 600,000.0 | $6.1M | 0.19% | NEW | — | $10.10 | — |
| 56 | — | CRANE HBR ACQUISITION CORP I | — | 600,000.0 | $6.0M | 0.19% | NEW | — | $10.07 | — |
| 57 | — | GENERAL PURP ACQUISITION COR | — | 600,000.0 | $6.0M | 0.19% | NEW | — | $10.01 | — |
| 58 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 600,000.0 | $6.0M | 0.19% | NEW | — | $10.00 | +3.0% |
| 59 | — | RANGE CAP ACQUISITION CORP I | — | 599,885.0 | $6.0M | 0.18% | NEW | — | $9.98 | — |
| 60 | — | AI INFRASTRUCTURE ACQUISI | — | 600,000.0 | $6.0M | 0.18% | NEW | — | $9.94 | — |
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
48.0%
Industrials
26.7%
Technology
15.3%
Utilities
4.9%
Healthcare
3.4%
Consumer Cyclical
1.6%