SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT
226
DELISTED
Infinite Acquisition Corp.
NFNT
$1.3M 0.04%
125,000
– –
RDZN icon
227
Roadzen
RDZN
$74.3M
$1.3M 0.04%
124,500
– –
BZAI
228
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$1.27M 0.04%
125,000
– –
DIST
229
DELISTED
Distoken Acquisition Corp
DIST
$1.27M 0.04%
+125,000
New +$1.27M
ORIA
230
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.25M 0.04%
121,714
-125,000
-51% -$1.28M
BYNO
231
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.24M 0.04%
120,016
– –
TWCB
232
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.21M 0.04%
+120,000
New +$1.21M
SEDA
233
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.21M 0.04%
117,388
+20,000
+21% +$205K
HAIA
234
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.19M 0.04%
114,304
– –
TRUG icon
235
TruGolf
TRUG
$4.61M
$1.17M 0.03%
2,200
– –
RENE
236
DELISTED
Cartesian Growth Corp II
RENE
$1.15M 0.03%
109,724
-1,092,372
-91% -$11.5M
RCAC
237
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.13M 0.03%
110,200
– –
OAKUU
238
Oak Woods Acquisition Corporation Unit
OAKUU
$1.12M 0.03%
+110,000
New +$1.12M
CLOE
239
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.11M 0.03%
100,000
– –
HHRSW
240
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$1.09M 0.03%
+991,872
New +$1.09M
JTAI icon
241
Jet.AI
JTAI
$10.3M
$1.07M 0.03%
444
– –
OTEC
242
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.07M 0.03%
100,000
– –
NCAC
243
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.06M 0.03%
100,000
-335,000
-77% -$3.55M
GDNR
244
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.05M 0.03%
100,000
– –
ATEK
245
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.04M 0.03%
101,859
-1,116,891
-92% -$11.4M
CERO icon
246
CERo Therapeutics
CERO
$7.14M
$1.04M 0.03%
49
– –
AONC
247
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.04M 0.03%
100,000
-354,738
-78% -$3.67M
SPWR icon
248
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.03M 0.03%
+100,000
New +$1.03M
PUCK
249
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.03M 0.03%
100,645
– –
ZING
250
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.03%
100,022
– –
8 9
10
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