SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.89%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$74.9M
Cap. Flow
-$2.48B
Cap. Flow %
-86.94%
Top 10 Hldgs %
66.36%
Holding
598
New
35
Increased
33
Reduced
194
Closed
149

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$29.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$7.11M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.65M
4
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
+$2.55M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
2
DLR icon
Digital Realty Trust
DLR
+$10.6M
3
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$5.91M

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISPW
226
Airship AI Holdings Warrants
AISPW
$39.8M
$20.6K ﹤0.01%
500,000
– –
ADOCR
227
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$20K ﹤0.01%
285,809
-12,400
-4% -$868
JTAIW
228
DELISTED
Jet.AI Inc. Warrant
JTAIW
$20K ﹤0.01%
499,200
– –
BUJAR
229
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$19.5K ﹤0.01%
150,000
-50,000
-25% -$6.5K
GTACW
230
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$19.4K ﹤0.01%
649,190
– –
AQUNR
231
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$19.4K ﹤0.01%
107,500
-82,500
-43% -$14.9K
PEPLW
232
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$18.8K ﹤0.01%
623,798
– –
ATEK.WS
233
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18.8K ﹤0.01%
750,000
– –
BYNOW
234
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$18.5K ﹤0.01%
154,400
-45,600
-23% -$5.47K
BRLSW icon
235
Borealis Foods Inc. Warrant
BRLSW
$18.4K ﹤0.01%
367,369
-106,655
-22% -$5.33K
PGSS.WS
236
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$18K ﹤0.01%
224,900
-75,000
-25% -$6.01K
ROCLW
237
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$18K ﹤0.01%
449,819
– –
NBSTW
238
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$18K ﹤0.01%
256,962
-72,562
-22% -$5.08K
SBCWW
239
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$17.8K ﹤0.01%
632,000
– –
OPTXW icon
240
Syntec Optics Holdings, Inc. Warrant
OPTXW
$17.5K ﹤0.01%
157,369
-62,630
-28% -$6.95K
BZAIW
241
Blaize Holdings, Inc. Warrants
BZAIW
$16.6M
$17.4K ﹤0.01%
193,000
-57,000
-23% -$5.13K
ATMCR icon
242
AlphaTime Acquisition Corp Right
ATMCR
$17.2K ﹤0.01%
170,000
– –
TENKR
243
DELISTED
TenX Keane Acquisition Right
TENKR
$17K ﹤0.01%
120,399
– –
NUBIW
244
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16K ﹤0.01%
341,099
– –
GODNR
245
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$15.9K ﹤0.01%
96,125
-28,875
-23% -$4.76K
SZZLW
246
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15.8K ﹤0.01%
174,999
– –
HSPOR icon
247
Horizon Space Acquisition I Corp. Right
HSPOR
$15.6K ﹤0.01%
141,440
-40,360
-22% -$4.44K
ABLVW icon
248
Able View Global Warrant
ABLVW
$15.4K ﹤0.01%
499,880
-120
-0% -$4
ISRLW icon
249
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$14.7K ﹤0.01%
229,701
– –
EACPW
250
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14.6K ﹤0.01%
1,016,006
– –
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10
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