Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 350,000.0 | $3.8M | 0.14% | -75K | -17.6% | $10.83 | +2.7% |
| 122 | — | KRAKACQUISITION CORPORATION | — | 375,000.0 | $3.7M | 0.14% | NEW | — | $9.86 | — |
| 123 | — | GESHER ACQUISITION CORP. II | — | 350,000.0 | $3.6M | 0.13% | — | — | $10.36 | — |
| 124 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 350,000.0 | $3.6M | 0.13% | -75K | -17.6% | $10.27 | +3.6% |
| 125 | — | EGH ACQUISITION CORP. | — | 350,163.0 | $3.6M | 0.13% | +17K | +5.2% | $10.21 | — |
| 126 | — | SOLARIUS CAPITAL ACQU CORP | — | 350,000.0 | $3.6M | 0.13% | +8K | +2.2% | $10.17 | — |
| 127 | — | KARBON CAP PARTNERS CORP | — | 349,700.0 | $3.5M | 0.13% | NEW | — | $10.06 | — |
| 128 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 350,000.0 | $3.5M | 0.13% | NEW | — | $10.00 | +1.8% |
| 129 | OIM | ONEIM ACQUISITION CORP | Financial Services | 350,000.0 | $3.5M | 0.13% | NEW | — | $9.96 | +1.7% |
| 130 | — | LEGATO MERGER CORP IV | — | 349,950.0 | $3.5M | 0.13% | NEW | — | $9.91 | — |
| 131 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 349,967.0 | $3.5M | 0.13% | NEW | — | $9.90 | +1.6% |
| 132 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 350,000.0 | $3.5M | 0.13% | NEW | — | $9.87 | +2.1% |
| 133 | — | OAKTREE ACQUISITION CORP III | — | 314,990.0 | $3.3M | 0.12% | -60K | -16.0% | $10.58 | — |
| 134 | — | FIGX CAP ACQUISITION CORP. | — | 324,493.0 | $3.3M | 0.12% | +59K | +22.4% | $10.10 | — |
| 135 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 325,000.0 | $3.2M | 0.12% | -225K | -40.9% | $9.96 | +2.0% |
| 136 | DNMX | DYNAMIX CORP III | — | 325,000.0 | $3.2M | 0.12% | -475K | -59.4% | $9.92 | — |
| 137 | — | LAUNCH ONE ACQUISITION CORP | — | 300,000.0 | $3.2M | 0.12% | — | — | $10.71 | — |
| 138 | — | BOLD EAGLE ACQUISITION CORP | — | 295,085.0 | $3.1M | 0.12% | +15K | +5.4% | $10.55 | — |
| 139 | TACH | TITAN ACQUISITION CORP | Financial Services | 300,000.0 | $3.1M | 0.11% | -50K | -14.3% | $10.29 | +2.4% |
| 140 | GTEN | GORES HLDGS X INC | Financial Services | 299,900.0 | $3.1M | 0.11% | -125K | -29.4% | $10.24 | +2.2% |
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%