SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.23%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$1.69B
Cap. Flow
-$433M
Cap. Flow %
-15.59%
Top 10 Hldgs %
60.97%
Holding
696
New
329
Increased
38
Reduced
24
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$34.3M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$9.15M
5
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.09M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$112M
2
PANW icon
Palo Alto Networks
PANW
+$22.7M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$10M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.07M
5
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$5.93M

Sector Composition

1 Financials 11.25%
2 Technology 2.77%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZAW icon
226
LanzaTech Global, Inc. Warrant
LNZAW
$4.72M
$76K ﹤0.01%
+125,000
New +$76K
AIRJW
227
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$74K ﹤0.01%
+735,684
New +$74K
RCFA.WS
228
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$72K ﹤0.01%
+1,000,000
New +$72K
SCRMW
229
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$71K ﹤0.01%
+419,854
New +$71K
MBTCR
230
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$70K ﹤0.01%
+398,219
New +$70K
NPABW
231
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$70K ﹤0.01%
+1,220,702
New +$70K
DMYY.WS icon
232
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$68K ﹤0.01%
+273,973
New +$68K
MNTN.WS
233
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$68K ﹤0.01%
+324,999
New +$68K
WEL.WS
234
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$66K ﹤0.01%
+175,906
New +$66K
NKGNW
235
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$65K ﹤0.01%
+165,515
New +$65K
QOMOR
236
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$65K ﹤0.01%
+400,000
New +$65K
BOCNW
237
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$64K ﹤0.01%
1,135,171
+20,000
+2% +$1.13K
MPRAW
238
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$64K ﹤0.01%
+303,521
New +$64K
SVIIW icon
239
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.39M
$63K ﹤0.01%
+500,000
New +$63K
FLDDW
240
Fold Holdings, Inc. Warrant
FLDDW
$4.89M
$63K ﹤0.01%
+900,000
New +$63K
RWODR
241
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$63K ﹤0.01%
+450,000
New +$63K
GLSTR
242
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$60K ﹤0.01%
+500,000
New +$60K
EFHTR
243
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$60K ﹤0.01%
+350,000
New +$60K
HUDAR
244
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$60K ﹤0.01%
+250,000
New +$60K
BLACR
245
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$58K ﹤0.01%
250,000
– –
MCAGR
246
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$57K ﹤0.01%
+285,000
New +$57K
CLOER
247
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$57K ﹤0.01%
559,174
– –
ALCYW icon
248
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$55K ﹤0.01%
305,766
+168,166
+122% +$30.2K
PNST.WS
249
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$55K ﹤0.01%
303,406
– –
BNZIW icon
250
Banzai International, Inc. Warrant
BNZIW
$316K
$54K ﹤0.01%
634,361
– –
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10
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