SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIICU
251
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-625,000
Closed -$6.38M
BFT.U
252
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
RPLA.U
253
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-200,000
Closed -$2.11M
CGROU
254
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-1,053,001
Closed -$10.6M
INAQU
255
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-500,000
Closed -$5.18M
PCPL.U
256
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-200,000
Closed -$2.17M
GHIVU
257
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-50,000
Closed -$533K
LOTZ
258
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-50,000
Closed -$511K
ADN icon
259
Advent Technologies
ADN
$10M
– –
-277,358
Closed -$2.87M
ADNWW
260
Advent Technologies Holdings Warrant
ADNWW
$10.5K
– –
-597,960
Closed -$407K
ARKO icon
261
ARKO Corp
ARKO
$548M
– –
-500,000
Closed -$5M
BKNG icon
262
Booking.com
BKNG
$181B
– –
-1,556
Closed -$2.66M
SRTA
263
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-147,400
Closed -$1.48M
CURI icon
264
CuriosityStream
CURI
$260M
– –
-658,301
Closed -$6.56M
EOSE icon
265
Eos Energy Enterprises
EOSE
$1.98B
– –
-351,587
Closed -$3.52M
EOSEW icon
266
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
– –
-220,426
Closed -$298K
GCMG icon
267
GCM Grosvenor
GCMG
$674M
– –
-600,000
Closed -$6.24M
HIMS icon
268
Hims & Hers Health
HIMS
$10B
– –
-200,000
Closed -$2.35M
LRN icon
269
Stride
LRN
$6.97B
– –
-24,450
Closed -$644K
SEGG
270
Lottery.com
SEGG
$24.9M
– –
-424,534
Closed -$4.64M
LTRYW icon
271
Lottery.com, Inc. Warrants
LTRYW
$374K
– –
-145,485
Closed -$54K
MAPSW icon
272
WM Technology, Inc. Warrants
MAPSW
$3.68M
– –
-400,000
Closed -$244K
MAPS icon
273
WM Technology
MAPS
$123M
– –
-779,550
Closed -$7.9M
MNTS icon
274
Momentus
MNTS
$14.8M
– –
-900,000
Closed -$9.07M
MNTSW icon
275
Momentus Inc. Warrant
MNTSW
$309
– –
-599,900
Closed -$690K
9 10
11
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