Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | APEX TREAS CORP | — | 574,057.0 | $5.7M | 0.21% | -76K | -11.7% | $9.94 | — |
| 62 | — | K&F GROWTH ACQUISITION CORP | — | 546,414.0 | $5.7M | 0.21% | +196K | +56.1% | $10.43 | — |
| 63 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 550,000.0 | $5.7M | 0.21% | +60K | +12.2% | $10.34 | +2.4% |
| 64 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 550,000.0 | $5.6M | 0.21% | +50K | +10.0% | $10.21 | -61.3% |
| 65 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 86,712.0 | $5.6M | 0.21% | -371K | -81.0% | $64.61 | +21.5% |
| 66 | SORN | SOREN ACQUISITION CORP | Financial Services | 549,300.0 | $5.4M | 0.20% | NEW | — | $9.88 | +1.8% |
| 67 | — | GIGCAPITAL9 CORP | — | 550,000.0 | $5.4M | 0.20% | NEW | — | $9.83 | — |
| 68 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 540,454.0 | $5.3M | 0.20% | NEW | — | $9.85 | — |
| 69 | COPL | COPLEY ACQUISITION CORP | Financial Services | 510,000.0 | $5.3M | 0.20% | — | — | $10.32 | +2.6% |
| 70 | — | CHURCHILL CAP CORP XI | — | 514,037.0 | $5.2M | 0.19% | NEW | — | $10.16 | — |
| 71 | — | JENA ACQUISITION CORP II | — | 503,700.0 | $5.1M | 0.19% | +104K | +25.9% | $10.22 | — |
| 72 | — | HALL CHADWICK ACQUISITION CO | — | 517,395.0 | $5.1M | 0.19% | NEW | — | $9.93 | — |
| 73 | — | SPARTACUS ACQUISITION CORP I | — | 507,864.0 | $5.1M | 0.19% | NEW | — | $10.04 | — |
| 74 | — | PIONEER ACQUISITION I CORP | — | 500,000.0 | $5.1M | 0.19% | — | — | $10.13 | — |
| 75 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 500,000.0 | $5.0M | 0.19% | -100K | -16.7% | $10.05 | +2.5% |
| 76 | SBXE | SILVERBOX CORP V | Financial Services | 500,000.0 | $5.0M | 0.18% | NEW | — | $9.92 | +2.0% |
| 77 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 500,000.0 | $4.9M | 0.18% | NEW | — | $9.86 | — |
| 78 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 500,000.0 | $4.9M | 0.18% | NEW | — | $9.86 | +2.3% |
| 79 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 499,800.0 | $4.9M | 0.18% | NEW | — | $9.85 | +1.6% |
| 80 | — | QUANTUMSPHERE ACQUISITION CO | — | 480,000.0 | $4.9M | 0.18% | — | — | $10.12 | — |
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%