Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | D. BORAL ARC ACQ I CORP. | — | 300,000.0 | $3.0M | 0.11% | -550K | -64.7% | $10.12 | — |
| 142 | — | OTG ACQUISITION CORP. I | — | 300,000.0 | $3.0M | 0.11% | -146K | -32.8% | $10.06 | — |
| 143 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.11% | -250K | -45.5% | $10.05 | +1.8% |
| 144 | — | CSLM DIGITA ASSET ACQ CORP I | — | 300,000.0 | $3.0M | 0.11% | -50K | -14.3% | $10.04 | — |
| 145 | — | RANGE CAP ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.11% | -300K | -50.0% | $10.00 | — |
| 146 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.11% | NEW | — | $9.99 | +2.0% |
| 147 | LATA | GALATA ACQUISITION CORP II | Financial Services | 300,000.0 | $3.0M | 0.11% | -100K | -25.0% | $9.99 | +2.3% |
| 148 | — | SILVERBOX CORP IV | — | 279,849.0 | $3.0M | 0.11% | +55K | +24.4% | $10.70 | — |
| 149 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 300,000.0 | $3.0M | 0.11% | NEW | — | $9.98 | +1.6% |
| 150 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.11% | NEW | — | $9.89 | +2.3% |
| 151 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 290,000.0 | $3.0M | 0.11% | +100K | +52.6% | $10.23 | +2.1% |
| 152 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 280,902.0 | $2.9M | 0.11% | +6K | +2.1% | $10.33 | +3.5% |
| 153 | — | STARRY SEA ACQUISITION CORP | — | 282,294.0 | $2.9M | 0.11% | -99K | -26.0% | $10.14 | — |
| 154 | — | BLUEPORT ACQUISITION LTD | — | 285,774.0 | $2.9M | 0.11% | NEW | — | $10.01 | — |
| 155 | — | ARCHIMEDES TECH SPAC PARTNER | — | 270,783.0 | $2.8M | 0.10% | — | — | $10.41 | — |
| 156 | — | NEWBRIDGE ACQUISITION LTD | — | 280,000.0 | $2.8M | 0.10% | NEW | — | $9.87 | — |
| 157 | — | SPACE ASSET ACQUISITION CORP | — | 275,000.0 | $2.7M | 0.10% | NEW | — | $9.96 | — |
| 158 | VACI | VIKING ACQUISITION CORP I | Financial Services | 274,881.0 | $2.7M | 0.10% | -325K | -54.2% | $9.93 | -22.3% |
| 159 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 269,500.0 | $2.7M | 0.10% | +12K | +4.9% | $10.05 | +2.1% |
| 160 | — | FUTURE VISION II ACQUISITION | — | 250,650.0 | $2.7M | 0.10% | +75K | +42.7% | $10.72 | — |
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%