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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	PPYAW 226 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	–	–	-405,735	Closed	-$8.15K
227	CITEW 227 DELISTED Cartica Acquisition Corp Warrant CITEW	–	–	-286,766	Closed	-$77.4K
228	CSLMW 228 DELISTED CSLM Acquisition Corp. Warrant CSLMW	–	–	-175,000	Closed	-$14K
229	CSLMR 229 DELISTED CSLM Acquisition Corp. Right CSLMR	–	–	-217,685	Closed	-$32.6K
230	WTMAR 230 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	–	–	-336,606	Closed	-$33.7K
231	HUDAR 231 DELISTED Hudson Acquisition I Corp. Right HUDAR	–	–	-249,059	Closed	-$54.8K