SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.45%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$461M
Cap. Flow
-$2.44B
Cap. Flow %
-75.02%
Top 10 Hldgs %
63.87%
Holding
416
New
41
Increased
52
Reduced
53
Closed
63

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
2
PANW icon
Palo Alto Networks
PANW
$25.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$24.3M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.78M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$52.1M
2
SOFI icon
SoFi Technologies
SOFI
$16.6M
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
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
$3.47M

Sector Composition

1 Financials 3.35%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOW icon
251
Horizon Space Acquisition I Corp. Warrant
HSPOW
$5.62K ﹤0.01%
325,000
– –
CEROW icon
252
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$5.38K ﹤0.01%
267,599
– –
FEXDW
253
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.3K ﹤0.01%
264,922
– –
CNGLW
254
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.25K ﹤0.01%
500,000
– –
GBBKW
255
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.25K ﹤0.01%
328,100
– –
COCHW icon
256
Envoy Medical, Inc Warrant
COCHW
$5K ﹤0.01%
+100,000
New +$5K
AFARW
257
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.94K ﹤0.01%
306,680
– –
SOAR.WS
258
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.84K ﹤0.01%
333,551
– –
SVMHW
259
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.62K ﹤0.01%
448,218
– –
WINVW
260
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.59K ﹤0.01%
335,215
– –
ONYXW
261
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
225,245
– –
SPWRW
262
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$4.46K ﹤0.01%
127,354
– –
CETUW
263
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$4.22K ﹤0.01%
162,300
– –
AIMAW
264
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.17K ﹤0.01%
207,313
– –
FTIIW
265
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.08K ﹤0.01%
253,197
– –
BYNOW
266
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4.08K ﹤0.01%
162,347
+7,947
+5% +$199
NVNIW icon
267
Nvni Group Limited Warrants
NVNIW
$1.33M
$4.05K ﹤0.01%
235,229
– –
EMCGW
268
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.99K ﹤0.01%
190,000
– –
ZCARW
269
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.84K ﹤0.01%
274,133
– –
PRSTW
270
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.35K ﹤0.01%
115,350
– –
PRLHW
271
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.29K ﹤0.01%
82,330
– –
MSSAW
272
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.94K ﹤0.01%
235,290
– –
AMODW
273
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.78K ﹤0.01%
71,298
-64,501
-47% -$2.52K
OAKUW icon
274
Oak Woods Acquisition Corporation Warrant
OAKUW
$2.75K ﹤0.01%
110,000
– –
WEL.WS
275
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.66K ﹤0.01%
175,906
– –
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11
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