SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$39.6M
3
BTM icon
Bitcoin Depot
BTM
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOACW
251
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-1,028,607
Closed -$72K
LITTW
252
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-515,183
Closed -$57K
LITT
253
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-720,450
Closed -$7.32M
ZT
254
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-500,100
Closed -$5.07M
ZTAQW
255
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-804,200
Closed -$141K
WRAC.WS
256
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-800,050
Closed -$36K
RJAC
257
DELISTED
Jackson Acquisition Company
RJAC
– –
-346,162
Closed -$3.57M
SNRHW
258
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-224,007
Closed -$9K
MTVC
259
DELISTED
Motive Capital Corp II
MTVC
– –
-317,550
Closed -$3.31M
MTVC.WS
260
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-1,168,053
Closed -$183K
BPACW
261
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-400,001
Closed -$14K
BPAC
262
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-600,000
Closed -$6.25M
SPCMW
263
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-1,224,358
Closed -$124K
SPCM
264
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-469,035
Closed -$4.94M
JWAC
265
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-971,155
Closed -$10.2M
JWACR
266
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-500,000
Closed -$200K
STET.WS
267
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-644,098
Closed -$109K
PNTM.WS
268
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-473,508
Closed -$81K
PSPC
269
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-703,498
Closed -$7.12M
AXAC.RT
270
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-139,800
Closed -$27K
AXAC.WS
271
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-790,655
Closed -$28K
GBRGR
272
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-33,000
Closed -$15K
FOXO.WS
273
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-750,994
Closed -$24K
VMGAW
274
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-164,753
Closed -$7K
LVACW
275
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-283,700
Closed -$21K
9 10
11
12 13