SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.43%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$943M
Cap. Flow
-$1.58B
Cap. Flow %
-48.55%
Top 10 Hldgs %
52.03%
Holding
338
New
57
Increased
21
Reduced
64
Closed
109

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$155M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$56.6M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
5
BA icon
Boeing
BA
$34.9M

Top Sells

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.05M
4
RENE
Cartesian Growth Corp II
RENE
$4.56M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE.WS
251
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-248,391
Closed -$11.7K
GHIXW
252
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-592,318
Closed -$44.4K
GLLIW
253
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-328,325
Closed -$8.21K
GLLIR
254
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-300,450
Closed -$36.1K
IGTAR
255
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-225,000
Closed -$27K
IGTAW
256
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-175,000
Closed -$7.02K
HAIAW
257
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-200,000
Closed -$5K
IVCPW
258
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-703,220
Closed -$47.8K
ROCLW
259
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-441,008
Closed -$20.8K
TGAAW
260
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-252,196
Closed -$18.9K
WEL.WS
261
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-175,906
Closed -$3.52K
BLEUR
262
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-192,312
Closed -$6K
BLEUW
263
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-147,039
Closed -$4.01K
TMTCR
264
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-60,000
Closed -$16.4K
QOMOR
265
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-400,000
Closed -$80K
QOMOW
266
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-400,000
Closed -$5.76K
MCAGR
267
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-426,575
Closed -$44.2K
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-49,092
Closed -$118K
DPCSW
269
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-355,232
Closed -$6.57K
RCFA
270
DELISTED
Perception Capital Corp. IV
RCFA
– –
-80,000
Closed -$917K
ONYXW
271
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-225,245
Closed -$2.55K
JWSM.WS
272
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-881,224
Closed -$20.4K
ZPTAW
273
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-268,539
Closed -$9.59K
GTACW
274
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-649,488
Closed -$33K
CLDI.WS
275
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-330,547
Closed -$4.33K
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