SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

This Quarter Return

-1.47%

1 Year Return

+1.33%

3 Year Return

+9.62%

5 Year Return

+30.03%

10 Year Return

–

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

-$193M

Cap. Flow % of AUM

-7.81%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

278

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$44M
2	Boeing BA	$34.5M
3	LOKVU Live Oak Acquisition Corp. V Units LOKVU	$11.5M
4	RAC.U Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$9.52M
5	FERAU Fifth Era Acquisition Corp I Units FERAU	$8.06M

Top Sells

1	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$80.8M
2	MicroStrategy MSTR	$62.1M
3	NEE.PRS NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS	$44.9M
4	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$23M
5	SPDR S&P 500 ETF Trust SPY	$22M

Sector Composition

1	Utilities	3.21%
2	Industrials	2.77%
3	Financials	1.9%
4	Technology	0.77%
5	Healthcare	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	HPE.PRC 1 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.8B	$96.7M	3.54%	2,019,911 -480,089	-19%	-$23M
2	2 Apollo Global Management Series A APO.PRA $2.34B	$91.7M	3.36%	1,250,000 +600,000	+92%	+$44M
3	3 Nextra Energy NEE $155B	$79.3M	2.9%	1,118,035 +20,183	+2%	+$1.43M
4	4 Boeing BA $174B	$68.1M	2.5%	399,287 +202,307	+103%	+$34.5M
5	5 Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock KIM.PRN $82.4M	$27.1M	0.99%	451,110 +8,993	+2%	+$539K
6	LOKVU 6 Live Oak Acquisition Corp. V Units LOKVU $212M	$11.5M	0.42%	+1,140,000	New	+$11.5M
7	7 MicroStrategy MSTR $127B	$10.1M	0.37%	35,000 -215,498	-86%	-$62.1M
8	RAC.U 8 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$9.52M	0.35%	+942,807	New	+$9.52M
9	FERAU 9 Fifth Era Acquisition Corp I Units FERAU $214M	$8.06M	0.3%	+800,000	New	+$8.06M
10	AACBU 10 Artius II Acquisition Inc. Units AACBU	$7.05M	0.26%	+700,000	New	+$7.05M
11	SVCCU 11 Stellar V Capital Corp. Unit SVCCU $176M	$6.58M	0.24%	+650,600	New	+$6.58M
12	ATIIU 12 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$6.55M	0.24%	+650,531	New	+$6.55M
13	NHICU 13 NewHold Investment Corp III Units NHICU $188M	$5.29M	0.19%	+525,000	New	+$5.29M
14	GSHRU 14 Gesher Acquisition Corp. II Units GSHRU	$5.27M	0.19%	+525,000	New	+$5.27M
15	GSRT 15 GSR III Acquisition Corp. Ordinary Shares GSRT $326M	$5.01M	0.18%	+500,000	New	+$5.01M
16	KFII 16 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $400M	$4.98M	0.18%	+500,000	New	+$4.98M
17	17 Integer Holdings ITGR $4B	$4.86M	0.18%	+41,188	New	+$4.86M
18	18 Bitdeer Technologies BTDR $2.71B	$3.93M	0.14%	+445,500	New	+$3.93M
19	FACT 19 FACT II Acquisition Corp. Class A Ordinary Shares FACT $250M	$3.51M	0.13%	+350,000	New	+$3.51M
20	COLA 20 Columbus Acquisition Corp Ordinary Shares COLA	$2.75M	0.1%	+275,000	New	+$2.75M
21	PCSC 21 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$2.58M	0.09%	250,000	–	–
22	OACC 22 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $257M	$2.56M	0.09%	250,000 -300,000	-55%	-$3.07M
23	EQV 23 EQV Ventures Acquisition Corp. EQV $468M	$2.53M	0.09%	250,000 -349,544	-58%	-$3.54M
24	QSEAU 24 Quartzsea Acquisition Corporation Units QSEAU	$2.53M	0.09%	+250,000	New	+$2.53M
25	NTWO 25 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$2.52M	0.09%	+250,000	New	+$2.52M