Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TWELVE SEAS INVT CO III | — | 491,652.0 | $4.9M | 0.18% | NEW | — | $9.87 | — |
| 82 | NMP | NMP ACQUISITION CORP | Financial Services | 475,000.0 | $4.8M | 0.18% | -100K | -17.4% | $10.16 | +2.1% |
| 83 | — | INDIGO ACQUISITION CORP | — | 470,000.0 | $4.8M | 0.18% | — | — | $10.19 | — |
| 84 | — | M3-BRIGADE ACQUISITION VI CO | — | 475,000.0 | $4.8M | 0.18% | -46K | -8.8% | $10.05 | — |
| 85 | — | THAYER VENTURES ACQ CORP II | — | 458,403.0 | $4.7M | 0.17% | — | — | $10.21 | — |
| 86 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 463,003.0 | $4.6M | 0.17% | NEW | — | $9.91 | +2.0% |
| 87 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 450,000.0 | $4.5M | 0.17% | NEW | — | $10.02 | -2.3% |
| 88 | BDCI | BTC DEV CORP | Financial Services | 450,000.0 | $4.5M | 0.17% | +53K | +13.2% | $9.99 | +1.5% |
| 89 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 450,000.0 | $4.5M | 0.17% | +75K | +20.0% | $9.97 | +2.1% |
| 90 | — | MUZERO ACQUISITION CORP | — | 450,000.0 | $4.4M | 0.16% | NEW | — | $9.86 | — |
| 91 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 437,209.0 | $4.4M | 0.16% | +112K | +34.5% | $10.13 | +3.1% |
| 92 | — | KENSINGTON CAP ACQUIST CORP | — | 441,036.0 | $4.4M | 0.16% | NEW | — | $10.04 | — |
| 93 | — | PROCAP ACQUISITION CORP | — | 425,930.0 | $4.3M | 0.16% | -124K | -22.6% | $10.19 | — |
| 94 | — | SILVER PEGASUS ACQUISITION C | — | 425,000.0 | $4.3M | 0.16% | — | — | $10.18 | — |
| 95 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 425,000.0 | $4.2M | 0.16% | — | — | $9.97 | +2.2% |
| 96 | — | GENERAL PURP ACQUISITION COR | — | 425,000.0 | $4.2M | 0.16% | NEW | — | $9.91 | — |
| 97 | — | COLUMBUS CIRCLE CAP CORP II | — | 425,000.0 | $4.2M | 0.15% | NEW | — | $9.83 | — |
| 98 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 401,232.0 | $4.1M | 0.15% | — | — | $10.30 | +2.4% |
| 99 | — | LIVE OAK ACQUISITION CORP V | — | 397,000.0 | $4.1M | 0.15% | — | — | $10.40 | — |
| 100 | — | SIZZLE ACQUISITION CORP. II | — | 400,000.0 | $4.1M | 0.15% | — | — | $10.28 | — |
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%