SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$39.6M
3
BTM icon
Bitcoin Depot
BTM
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSAW
226
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1K ﹤0.01%
100,000
– –
BLUA.WS
227
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
33,332
– –
BWACW
228
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1K ﹤0.01%
82,000
– –
GAQ.WS
229
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-479,800
Closed -$69K
SDACW
230
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-1,266,688
Closed -$124K
ESHAU
231
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
0
– –
FMIV
232
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-350,000
Closed -$3.55M
FMIVW
233
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-125,261
Closed -$16K
SCAQW
234
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-583,888
Closed -$117K
SCAQ
235
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-300,000
Closed -$3.06M
HWKZ
236
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-711,000
Closed -$7.23M
GLTA.WS
237
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-35,712
Closed -$3K
GOGN
238
DELISTED
GoGreen Investments Corporation
GOGN
– –
-520,240
Closed -$5.49M
GOGN.WS
239
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-464,100
Closed -$272K
GRNT.WS
240
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-300,000
Closed -$192K
GSRMR
241
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-87,499
Closed -$74K
EOCW
242
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-250,000
Closed -$2.56M
DNAB
243
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-500,000
Closed -$5.11M
THCHW
244
DELISTED
TH International Limited Warrant
THCHW
– –
-108,217
Closed -$53K
JUGGW
245
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-133,389
Closed -$20K
JUGG
246
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-237,321
Closed -$2.43M
ROCAR
247
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-850,000
Closed -$298K
HCNE
248
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-189,000
Closed -$1.92M
HCNEW
249
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-130,840
Closed -$20K
TOAC
250
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-160,000
Closed -$1.69M
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