SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTU
251
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2M 0.06%
202,898
– –
FTPAU
252
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.99M 0.06%
199,995
-5
-0% -$50
MACAU
253
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.99M 0.06%
200,000
– –
FZT
254
DELISTED
FAST Acquisition Corp. II
FZT
$1.99M 0.06%
+203,670
New +$1.99M
TPBAU
255
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$1.99M 0.06%
+200,000
New +$1.99M
POND.U
256
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.98M 0.06%
200,000
– –
PTICU
257
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.98M 0.06%
200,000
– –
SCLE
258
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.95M 0.06%
200,000
– –
VIIAU
259
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.84M 0.06%
183,610
– –
ITQ
260
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.83M 0.06%
+186,000
New +$1.83M
DAVE icon
261
Dave Inc
DAVE
$2.84B
$1.82M 0.06%
+182,909
New +$1.82M
NGC.U
262
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.82M 0.06%
178,298
– –
MBAC
263
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.74M 0.05%
+175,836
New +$1.74M
TBCPU
264
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.73M 0.05%
175,000
– –
GFX
265
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.7M 0.05%
174,307
+57,856
+50% +$564K
UHG icon
266
United Homes Group
UHG
$246M
$1.7M 0.05%
+174,334
New +$1.7M
ACII.U
267
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.64M 0.05%
164,020
– –
LEGO
268
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.58M 0.05%
150,000
-427,334
-74% -$4.5M
TMPO
269
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.55M 0.05%
+156,337
New +$1.55M
OCAXU
270
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.52M 0.05%
150,000
– –
SPKBU
271
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.5M 0.05%
149,998
-2
-0% -$20
FTVIU
272
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.5M 0.05%
150,000
– –
NVTS icon
273
Navitas Semiconductor
NVTS
$1.23B
$1.5M 0.05%
150,000
-425,000
-74% -$4.24M
FSRD
274
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.05%
+150,004
New +$1.48M
BWAC
275
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.47M 0.04%
145,629
+5,639
+4% +$56.8K
9 10
11
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