SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$26.3M
3
+$24.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$22.1M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.5M

Top Sells

1
+$1.33B
2
+$59.2M
3
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

1 Financials 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACCW
226
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.82M
$86.3K ﹤0.01%
115,000
BKHAR
227
Black Hawk Acquisition Corp Rights
BKHAR
$85K ﹤0.01%
50,000
NPACW
228
New Providence Acquisition Corp III Warrants
NPACW
$84.3K ﹤0.01%
191,665
+33,333
NTWOW
229
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.31M
$84K ﹤0.01%
330,000
SIMAW
230
SIM Acquisition Corp I Warrant
SIMAW
$83.3K ﹤0.01%
225,000
-25,000
CUBWW
231
Lionheart Holdings Warrant
CUBWW
$2.07M
$82.9K ﹤0.01%
325,000
-50,000
WENNW
232
Wen Acquisition Corp Warrant
WENNW
$5.7M
$82.6K ﹤0.01%
+147,473
INACR
233
Indigo Acquisition Corp Right
INACR
$80K ﹤0.01%
+500,000
SVIIR
234
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$78K ﹤0.01%
150,000
-100,000
RTACW
235
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
$77.3K ﹤0.01%
64,447
+39,447
CRAQR
236
Cal Redwood Acquisition Corp Right
CRAQR
$77K ﹤0.01%
350,000
-76,490
OYSER
237
Oyster Enterprises II Acquisition Corp Rights
OYSER
$76.5K ﹤0.01%
+450,000
SOUL.RT
238
Soulpower Acquisition Corp Rights
SOUL.RT
$74.7K ﹤0.01%
393,200
-6,800
AAM.WS
239
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$72K ﹤0.01%
450,000
-25,000
SOCAW
240
Solarius Capital Acquisition Corp Warrant
SOCAW
$71.7K ﹤0.01%
+289,000
GTERR
241
Globa Terra Acquisition Corp Rights
GTERR
$70.8K ﹤0.01%
+471,840
CHPGR
242
ChampionsGate Acquisition Corp Rights
CHPGR
$70.3K ﹤0.01%
502,354
POLEW
243
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$70.1K ﹤0.01%
350,700
+700
SZZLR
244
Sizzle Acquisition Corp II Right
SZZLR
$69K ﹤0.01%
383,500
-16,500
ALCYW icon
245
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.15M
$68K ﹤0.01%
400,000
RDAGW
246
Republic Digital Acquisition Co Warrants
RDAGW
$65K ﹤0.01%
99,999
-1
AFJKR
247
Aimei Health Technology Co Right
AFJKR
$63.8K ﹤0.01%
199,220
DAAQW
248
Digital Asset Acquisition Corp Warrant
DAAQW
$3.76M
$61K ﹤0.01%
100,000
NETDW
249
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$60.9K ﹤0.01%
217,614
GTERW
250
Globa Terra Acquisition Corp Warrants
GTERW
$58.2K ﹤0.01%
+401,500
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