SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC.WS
226
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$95K 0.01%
+42,228
New +$95K
BREZR
227
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$87K 0.01%
+300,000
New +$87K
GIX.RT
228
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$83K 0.01%
+200,000
New +$83K
ANDAR
229
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$60K ﹤0.01%
156,964
-50,000
-24% -$19.1K
NEE.PRQ
230
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-250,000
Closed -$11.9M
THCAU
231
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-500,000
Closed -$5.06M
INSUW
232
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-178,192
Closed -$494K
ARYBU
233
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-50,000
Closed -$550K
NFINW
234
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-638,100
Closed -$836K
CFFAW
235
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-480,300
Closed -$471K
LGC.WS
236
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-60,200
Closed -$33K
ATCXW
237
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-566,854
Closed -$289K
SAMAW
238
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-125,000
Closed -$65K
HYACW
239
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-193,066
Closed -$206K
LOAK.U
240
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-750,000
Closed -$7.91M
MFAC.WS
241
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-152,200
Closed -$100K
SMMCU
242
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-398,976
Closed -$4.39M
OAC.WS
243
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-91,314
Closed -$265K
ACAMU
244
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-400,000
Closed -$4.2M
LGVW.U
245
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-600,000
Closed -$6.09M
SBE.WS
246
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-16,507
Closed -$77K
CLA.U
247
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-371,500
Closed -$3.7M
IPV.U
248
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-600,000
Closed -$6.2M
ROCHU
249
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-300,000
Closed -$3.2M
CIIC
250
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-213,316
Closed -$2.14M
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