SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTPAU
226
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2.05M 0.06%
200,000
– –
KINZU
227
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.05M 0.06%
200,000
– –
AAQC.U
228
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$2.02M 0.06%
200,000
– –
JUGGU
229
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.01M 0.06%
+200,000
New +$2.01M
HCNEU
230
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.01M 0.06%
+200,000
New +$2.01M
PTICU
231
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.01M 0.06%
200,000
– –
KAIRU
232
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2M 0.06%
200,000
– –
POND.U
233
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2M 0.06%
+200,000
New +$2M
HCCCU
234
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2M 0.06%
200,000
– –
SNII.U
235
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2M 0.06%
200,000
– –
LIVK
236
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.99M 0.06%
+199,400
New +$1.99M
MACAU
237
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.99M 0.06%
200,000
– –
ALTU
238
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.99M 0.06%
+202,898
New +$1.99M
GWH icon
239
ESS Tech
GWH
$20M
$1.98M 0.06%
+200,170
New +$1.98M
PMVC.U
240
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.97M 0.06%
194,400
– –
SCLE
241
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.94M 0.06%
+200,000
New +$1.94M
ZGYH
242
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.9M 0.06%
+187,207
New +$1.9M
ITQRU
243
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.86M 0.06%
186,000
– –
CPUH.U
244
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.86M 0.06%
182,000
+107,000
+143% +$1.09M
VPCC.U
245
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.86M 0.06%
180,999
+125,000
+223% +$1.28M
VIIAU
246
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.86M 0.06%
183,610
– –
MPACU
247
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.82M 0.06%
+175,000
New +$1.82M
MIMO
248
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.82M 0.06%
181,774
– –
NGC.U
249
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.8M 0.06%
178,298
+1,088
+0.6% +$11K
TBCPU
250
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.75M 0.05%
175,000
– –
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10
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