Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TACO | BERTO ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.15% | +107K | +36.5% | $10.25 | +2.1% |
| 102 | ORIQ | ORIGIN INVT CORP I | Financial Services | 400,051.0 | $4.1M | 0.15% | +50K | +14.3% | $10.20 | +2.2% |
| 103 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.15% | — | — | $10.20 | +1.5% |
| 104 | — | CHAMPIONSGATE ACQUISITION CO | — | 397,637.0 | $4.1M | 0.15% | — | — | $10.25 | — |
| 105 | — | COLOMBIER ACQUISITION CORP I | — | 400,000.0 | $4.1M | 0.15% | NEW | — | $10.18 | — |
| 106 | WENN | WEN ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.15% | +25K | +6.7% | $10.18 | +2.6% |
| 107 | — | YORKVILLE ACQUISITION CORP. | — | 400,000.0 | $4.0M | 0.15% | +150K | +60.0% | $10.11 | — |
| 108 | — | WILLOW LANE ACQUISITION CRP | — | 400,000.0 | $4.0M | 0.15% | NEW | — | $10.10 | — |
| 109 | — | EQV VENTURES AC CORP. II | — | 400,000.0 | $4.0M | 0.15% | — | — | $10.09 | — |
| 110 | — | LAKE SUPERIOR ACQUISITION CO | — | 401,300.0 | $4.0M | 0.15% | +100K | +33.2% | $10.05 | — |
| 111 | — | VENDOME ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.15% | -100K | -20.0% | $10.08 | — |
| 112 | — | AA MISSION ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.15% | — | — | $10.07 | — |
| 113 | — | AI INFRASTRUCTURE ACQUISI | — | 400,000.0 | $4.0M | 0.15% | -200K | -33.3% | $10.03 | — |
| 114 | — | MOZAYYX ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.15% | NEW | — | $9.95 | — |
| 115 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 400,000.0 | $4.0M | 0.15% | -100K | -20.0% | $9.92 | +2.1% |
| 116 | — | SPACSPHERE ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.15% | NEW | — | $9.90 | — |
| 117 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 399,949.0 | $4.0M | 0.15% | NEW | — | $9.90 | +1.8% |
| 118 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 399,669.0 | $3.9M | 0.14% | NEW | — | $9.84 | +2.2% |
| 119 | — | IRIS ACQUISITION CORP II | — | 400,000.0 | $3.9M | 0.14% | NEW | — | $9.82 | — |
| 120 | — | PYROPHYTE ACQUISITION CORP. | — | 379,263.0 | $3.8M | 0.14% | — | — | $10.15 | — |
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%