SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUR
251
DELISTED
bleuacacia ltd Rights
BLEUR
$9.06K ﹤0.01%
192,312
– –
ECDAW icon
252
ECD Automotive Design, Inc. Warrant
ECDAW
$8.79K ﹤0.01%
350,000
– –
ALCE
253
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.56K ﹤0.01%
800
-800
-50% -$8.56K
AVHIW
254
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$8.2K ﹤0.01%
333,477
– –
MCAAW
255
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.13K ﹤0.01%
115,985
– –
MACAW
256
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
100,028
– –
IGTAW
257
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8K ﹤0.01%
200,000
– –
BCSAW
258
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.95K ﹤0.01%
214,949
– –
PUCKW
259
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.88K ﹤0.01%
1,250,687
– –
ZCARW
260
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.82K ﹤0.01%
274,133
-156,801
-36% -$4.47K
GLLIW
261
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$7.79K ﹤0.01%
324,725
– –
CDTTW
262
CDT Equity Inc. Warrant
CDTTW
$7.54K ﹤0.01%
125,711
– –
VMCAW
263
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.42K ﹤0.01%
253,299
– –
DFLIW icon
264
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$7.24K ﹤0.01%
349,722
– –
MSAIW icon
265
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$7.2K ﹤0.01%
225,000
-43,966
-16% -$1.41K
TETEW
266
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.19K ﹤0.01%
404,138
– –
SVMHW
267
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$7.08K ﹤0.01%
448,218
– –
AENTW icon
268
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$7K ﹤0.01%
200,000
– –
QOMOW
269
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7K ﹤0.01%
400,000
– –
ONMDW icon
270
OneMedNet Corp Warrant
ONMDW
$806K
$6.99K ﹤0.01%
300,000
– –
CREVW icon
271
Carbon Revolution Public Limited Company Warrant
CREVW
$6.8K ﹤0.01%
76,427
– –
ONYXW
272
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.76K ﹤0.01%
225,245
– –
KVACW icon
273
Keen Vision Acquisition Corporation Warrant
KVACW
$6.47K ﹤0.01%
120,000
– –
SPWRW
274
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$6.46K ﹤0.01%
127,354
– –
OSRHW
275
OSR Holdings, Inc. Warrant
OSRHW
$6.39K ﹤0.01%
300,000
– –
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11
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