SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDBX
226
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.52M 0.08%
250,000
– –
DLCAU
227
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.51M 0.08%
250,000
– –
QTEK
228
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.5M 0.08%
+251,660
New +$2.5M
ACRO.U
229
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$2.5M 0.08%
+250,000
New +$2.5M
ADF
230
DELISTED
Aldel Financial Inc.
ADF
$2.49M 0.08%
+247,050
New +$2.49M
PIAI
231
DELISTED
Prime Impact Acquisition I
PIAI
$2.49M 0.08%
253,080
– –
HTPA
232
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.48M 0.08%
+250,000
New +$2.48M
HOLO icon
233
MicroCloud Hologram
HOLO
$66M
$2.48M 0.08%
+250,000
New +$2.48M
LOKM.U
234
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.48M 0.08%
250,000
– –
DILAU
235
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.48M 0.08%
242,885
– –
LUCK
236
Lucky Strike Entertainment Corporation
LUCK
$1.46B
$2.48M 0.08%
+250,000
New +$2.48M
WAVC.U
237
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.47M 0.07%
+250,000
New +$2.47M
BACA.U
238
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$2.47M 0.07%
+250,000
New +$2.47M
PPGH
239
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.46M 0.07%
+250,000
New +$2.46M
MMV
240
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.46M 0.07%
+246,784
New +$2.46M
NKGN
241
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.46M 0.07%
+253,394
New +$2.46M
REVB icon
242
Revelation Biosciences
REVB
$4.59M
$2.45M 0.07%
243,088
+80,118
+49% +$807K
TACA
243
DELISTED
Trepont Acquisition Corp I
TACA
$2.39M 0.07%
+239,562
New +$2.39M
TEKK
244
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.18M 0.07%
221,747
+75,000
+51% +$737K
NMMC
245
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.18M 0.07%
222,485
– –
OCA
246
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.11M 0.06%
+213,071
New +$2.11M
SWBK
247
DELISTED
Switchback II Corporation
SWBK
$2.03M 0.06%
203,588
-365,552
-64% -$3.64M
KAIRU
248
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.01M 0.06%
200,000
– –
GLTA.U
249
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$2M 0.06%
+200,000
New +$2M
HCNEU
250
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2M 0.06%
200,000
– –
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10
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