SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHIU
251
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$3.55M 0.09%
+350,000
New +$3.55M
SANBU
252
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.55M 0.09%
+350,000
New +$3.55M
FNVTU
253
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.54M 0.09%
+350,000
New +$3.54M
ROCAU
254
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.54M 0.09%
+350,000
New +$3.54M
THACU
255
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.54M 0.09%
+350,000
New +$3.54M
IFIN.U
256
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.51M 0.09%
+350,000
New +$3.51M
INAQU
257
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.5M 0.09%
350,000
– –
RCHG
258
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.47M 0.09%
350,748
– –
TACA
259
DELISTED
Trepont Acquisition Corp I
TACA
$3.47M 0.09%
347,896
+108,334
+45% +$1.08M
JOFF
260
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.41M 0.09%
350,100
-100,000
-22% -$975K
JMAC
261
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.36M 0.09%
+338,219
New +$3.36M
NETC.U
262
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$3.33M 0.09%
+327,600
New +$3.33M
IIII
263
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.31M 0.09%
337,329
– –
LAAAU
264
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$3.3M 0.08%
330,000
– –
INKAU
265
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.29M 0.08%
323,996
– –
IBER
266
DELISTED
Ibere Pharmaceuticals
IBER
$3.27M 0.08%
+336,200
New +$3.27M
LITTU
267
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.25M 0.08%
325,000
– –
MMV
268
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.22M 0.08%
321,784
+75,000
+30% +$749K
MDAI icon
269
Spectral AI
MDAI
$50.3M
$3.14M 0.08%
+319,799
New +$3.14M
MEOAU
270
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$3.1M 0.08%
300,000
– –
GLLIU
271
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.09M 0.08%
+300,000
New +$3.09M
IPOD
272
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.07M 0.08%
300,000
-22,274
-7% -$228K
IQMDU
273
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$3.06M 0.08%
+300,000
New +$3.06M
XPDBU
274
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.05M 0.08%
+300,000
New +$3.05M
HTAQ.U
275
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3.05M 0.08%
+300,000
New +$3.05M
9 10
11
12 13