SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNYWW
226
MoneyHero Limited Warrants
MNYWW
$2.09M
$11.7K ﹤0.01%
96,257
– –
FAASW icon
227
DigiAsia Corp. Warrant
FAASW
$11.6K ﹤0.01%
232,859
– –
MAQCW
228
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$11.6K ﹤0.01%
363,500
– –
SABSW icon
229
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$11.4K ﹤0.01%
292,965
-78,676
-21% -$3.07K
HSPOR icon
230
Horizon Space Acquisition I Corp. Right
HSPOR
$11.3K ﹤0.01%
141,440
– –
PLTNW
231
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$11.2K ﹤0.01%
386,000
– –
BYNOW
232
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11.1K ﹤0.01%
154,400
– –
GATEW
233
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$11K ﹤0.01%
1,000,000
– –
NBSTW
234
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$10.9K ﹤0.01%
256,962
– –
TMTCR
235
DELISTED
TMT Acquisition Corp Rights
TMTCR
$10.8K ﹤0.01%
60,000
– –
MRNOW
236
Murano Global Investments PLC Warrants
MRNOW
$10.7K ﹤0.01%
+101,458
New +$10.7K
CLRCR
237
DELISTED
ClimateRock Right
CLRCR
$10.7K ﹤0.01%
99,810
– –
GLSTW
238
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.6K ﹤0.01%
650,000
– –
NVNIW icon
239
Nvni Group Limited Warrants
NVNIW
$1.33M
$10.6K ﹤0.01%
235,229
– –
CNGLW
240
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.5K ﹤0.01%
500,000
– –
FHLTW
241
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$10.5K ﹤0.01%
150,000
– –
KRNLW
242
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$10K ﹤0.01%
249,447
– –
HCVIW
243
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$10K ﹤0.01%
+100,000
New +$10K
APCA.WS
244
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$10K ﹤0.01%
250,000
– –
FTIIW
245
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$9.98K ﹤0.01%
253,197
– –
NNAGW
246
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$9.44K ﹤0.01%
403,468
– –
ECDA icon
247
ECD Automotive Design
ECDA
$6.65M
$9.4K ﹤0.01%
+10,000
New +$9.4K
ZAPPW
248
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.36K ﹤0.01%
900,000
– –
HSPOW icon
249
Horizon Space Acquisition I Corp. Warrant
HSPOW
$9.29K ﹤0.01%
325,000
– –
HAIAW
250
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.28K ﹤0.01%
200,000
– –
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10
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