Shaolin Capital Management portfolio

What changed this quarter

409 positions with a change (11 new, 91 added to, 271 trimmed, 36 sold); also, 19 entered through an IPO, 12 exited through an acquisition or merger, 79 entered through a spin-off. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apollo Global Management−36%fewer sharesReduced
  12.3% → 9.2%
• Nextera Energy−3.9 ppof portfolioSold out
  3.9% → —
• Hewlett Packard Enterprise C−2.9 ppof portfolioSold out
  2.9% → —
• Boeing−82%fewer sharesReduced
  2.5% → 0.6%
• Microchip Technology−2.2 ppof portfolioSold out
  2.2% → —
• KKR+55%more sharesIncreased
  2.7% → 4.7%
• Kpet Ultra Paceline−0.7 ppof portfolioSold out
  0.7% → —
• Averin Capital Acquisition−0.6 ppof portfolioSold out
  0.6% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Apollo Global Management(preferred)9.2%
• KKRKKR4.7%
• BoeingBA(preferred)4.0%
• BOXBOX2.6%
• SouthernSO2.4%
• AlphabetGOOGL(preferred)1.4%
• Bitdeer Technologies GroupBTDR1.2%
• GSR V AcquisitionGSRVU(unit)0.9%
• Kimco Realty(preferred)0.9%
• Gores Holdings XIGHXIU(unit)0.9%
• Ch4 Natural SolutionsMTNE/U(unit)0.8%
• FG Imperii AcquisitionFGII0.8%
• Siddhi AcquisitionSDHI0.7%
• Praetorian AcquisitionPTOR0.7%
• Berto Acquisition Corp. IIGUACU(unit)0.7%
• JAB Acquisition Corp IATLQU(unit)0.7%
• Super Micro Computer(preferred)0.7%
• Yorkville International CapitalYICCU(unit)0.7%
• Futurecorp Space AcquisitionFTRA/U(unit)0.7%
• KPET Ultra PacelineKPET0.7%
• Snow Rothschild AcquisitionISNRU(unit)0.6%
• Cartesian Growth Corporation IVCGCFU(unit)0.6%
• Globa Terra AcquisitionGTERA0.6%
• Aldabra 4 Liquidity Opportunity VehicleALOV0.6%
• Ares Acquisition Corp IIIAAC/U(unit)0.6%
• K2 Capital AcquisitionKTWO0.6%
• Illumination Acquisition Corp IILLU0.6%
• GSR IV AcquisitionGSRF0.5%
• TRG Latin America AcquisitionsTRGS0.5%
• SC II AcquisitionSCII0.5%
• Long Table GrowthLTGRU(unit)0.5%
• GigCapital9GIX0.5%
• K&f Growth Acquisition Corp. IIKFII0.5%
• Paloma Acquisition Corp IPALO0.5%
• Archimedes Tech Spac Partners IIIARCI0.5%
• Kochav Defense AcquisitionKCHV0.5%
• Patriot AcquisitionPTACU(unit)0.5%
• Oceanhawk AcquisitionOHAC0.5%
• Interprivate Investment Partners VIPVVU(unit)0.5%
• X3 AcquisitionXCBE0.5%
• Harvard Ave AcquisitionHAVA0.5%
• Soren AcquisitionSORN0.4%
• XFLH CapitalXFLH0.4%
• Fortress Value Acquisition Corp. VFVAV0.4%
• Xsolla Spac 1XSLL0.4%
• Iron Dome Acquisition IIDACU(unit)0.4%
• RMG ML Sports HoldingsSHOTU(unit)0.4%
• Digital Asset AcquisitionDAAQ0.4%
• Keystone AcquisitionKEYY0.4%
• Averin Capital AcquisitionACAA0.4%
• Bain Capital GSS InvestmentBCSS0.4%
• EGH AcquisitionEGHA0.4%
• Disciplined GrowthDGAC/U(unit)0.4%
• M3-brigade Acquisition VIMBVI0.4%
• Mountain Lake Acquisition Corp. IIMLAA0.4%
• Highview MergerHVMC0.4%
• Kensington Cap AcquisitionKCA/U(unit)0.4%
• Quantumsphere AcquisitionQUMS0.4%
• Titan AcquisitionTACH0.4%
• DynamixDYNC0.4%
• NMP AcquisitionNMP0.4%
• Apex TreasuryAPXT0.4%
• AmperCap AcquisitionAPMCU(unit)0.4%
• Churchill Capital Corp XIICXII0.4%
• Indigo AcquisitionINAC0.4%
• Hennessy Capital Investment Corp. ViiiHCIC0.4%
• Silver Pegasus AcquisitionSPEG0.4%
• Thayer Ventures Acquisition Corporation IITVAI0.4%
• Art Technology AcquisitionARTC0.4%
• Pioneer Acquisition IPACH0.4%
• Oxley Bridge AcquisitionOBA0.4%
• Lafayette Digital Acquisition Corp. IZKP0.4%
• LaFayette AcquisitionLAFA0.4%
• RRE Ventures AcquisitionRREV0.4%
• Spartacus Acquisition Corp. IITMTS0.4%
• White Pearl AcquisitionWPAC0.4%
• Jena Acquisition Corporation IIJENA0.3%
• Artius II Acquisition0.3%
• EQV Ventures Acquisition Corp. IIEVAC0.3%
• Inflection Point Acquisition Corp. III0.3%
• General Catalyst Global Resilience MergerGCGR0.3%
• KRAKacquisitionKRAQ0.3%
• Karbon Capital PartnersKBON0.3%
• Crown Reserve Acquisition Corp. ICRAC0.3%
• ChampionsGate AcquisitionCHPG0.3%
• Willow Lane Acquisition Corp. IIWLII0.3%
• M EVO Global Acquisition Corp IIMEVO0.3%
• Lake Superior AcquisitionLKSP0.3%
• Yorkville AcquisitionMCGA0.3%
• AA Mission Acquisition Corp. IIYCY0.3%
• ProCap AcquisitionPCAP0.3%
• Wintergreen AcquisitionWTG0.3%
• Aeon Acquisition IAESPU(unit)0.3%
• AI Infrastructure AcquisitionAIIA0.3%
• Lightwave AcquisitionLWAC0.3%
• Hall Chadwick AcquisitionHCAC0.3%
• D. Boral Acquisition IDBCA0.3%