SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

+$103M

Cap. Flow % of AUM

4.18%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

278

New

56

Increased

44

Reduced

44

Closed

71

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	MicroStrategy MSTR	$62.1M
2	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$23M
3	EQV EQV Ventures Acquisition Corp. EQV	$3.54M
4	OACC Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC	$3.07M
5	BEAG Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG	$2.76M

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
226	PPYAW 226 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -405,735	Closed	–
227	CITEW 227 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -286,766	Closed	–
228	CSLMW 228 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -175,000	Closed	–
229	CSLMR 229 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -217,685	Closed	–
230	WTMAR 230 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	$0	0%	0 -336,606	Closed	–
231	HUDAR 231 DELISTED Hudson Acquisition I Corp. Right HUDAR	$0	0%	0 -249,059	Closed	–