SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$953M
Cap. Flow
-$279M
Cap. Flow %
-11.74%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
+$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$19.9M
3
PCGU
PG&E Corporation
PCGU
+$17.2M
4
BURL icon
Burlington
BURL
+$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
+$15.3M
2
CIFR icon
Cipher Mining
CIFR
+$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRAU
226
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.49M 0.06%
+150,000
New +$1.49M
MACC.U
227
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.06%
+150,150
New +$1.49M
RMGCU
228
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.49M 0.06%
+150,000
New +$1.49M
SPKBU
229
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.49M 0.06%
+150,000
New +$1.49M
CENHU
230
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.49M 0.06%
+150,000
New +$1.49M
CAHCU
231
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.49M 0.06%
+150,000
New +$1.49M
CONXU
232
DELISTED
CONX Corp. Unit
CONXU
$1.48M 0.06%
144,711
-155,289
-52% -$1.59M
REVB icon
233
Revelation Biosciences
REVB
$4.79M
$1.47M 0.06%
+3
New +$1.47M
ACII.U
234
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.46M 0.06%
+145,667
New +$1.46M
MAAC
235
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.46M 0.06%
+148,728
New +$1.46M
SEAH.U
236
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.45M 0.06%
141,637
-258,363
-65% -$2.65M
TEKK
237
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.44M 0.06%
+146,747
New +$1.44M
RSVR icon
238
Reservoir Media
RSVR
$520M
$1.44M 0.06%
+144,841
New +$1.44M
CTAC.U
239
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.42M 0.06%
141,046
-33,954
-19% -$342K
PACXU
240
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.41M 0.06%
+141,350
New +$1.41M
IMAX icon
241
IMAX
IMAX
$1.6B
$1.41M 0.06%
+69,900
New +$1.41M
ITRI icon
242
Itron
ITRI
$5.49B
$1.4M 0.06%
+15,800
New +$1.4M
QDROU
243
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.39M 0.06%
+140,230
New +$1.39M
ZGYHU
244
DELISTED
Yunhong International Unit
ZGYHU
$1.32M 0.06%
123,965
-15
-0% -$160
JWSM.U
245
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.27M 0.05%
+125,000
New +$1.27M
LFTRU
246
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.27M 0.05%
123,811
-151,389
-55% -$1.55M
IIAC.U
247
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.26M 0.05%
125,000
– –
GHACU
248
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.24M 0.05%
+125,668
New +$1.24M
EJFAU
249
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.24M 0.05%
+125,000
New +$1.24M
IIIIU
250
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.24M 0.05%
122,336
-27,664
-18% -$279K
8 9
10
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