SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.8M
3
+$26.6M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$21.6M
5
IREN icon
Iris Energy
IREN
+$18.1M

Top Sells

1
+$1.33B
2
+$61.2M
3
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

1 Financials 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQR
276
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$28.5K ﹤0.01%
158,103
SPWRW
277
SunPower Inc Warrants
SPWRW
$4.06M
$26.6K ﹤0.01%
100,000
HSPOW
278
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$26.2K ﹤0.01%
375,000
HSPOR
279
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$24K ﹤0.01%
150,000
BAYAR
280
Bayview Acquisition Corp Right
BAYAR
$21.4K ﹤0.01%
133,919
ONCHW
281
1RT Acquisition Corp Warrant
ONCHW
$2.46M
$17.7K ﹤0.01%
+19,938
ATMCW
282
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14.9K ﹤0.01%
208,500
VGASW icon
283
Verde Clean Fuels Warrant
VGASW
$1.11M
$14.3K ﹤0.01%
138,980
-11,020
SBCWW
284
SBC Medical Group Warrants
SBCWW
$3.35M
$13.6K ﹤0.01%
65,000
-35,000
BRLSW icon
285
Borealis Foods Inc Warrant
BRLSW
$1.12M
$11.4K ﹤0.01%
149,620
-75,380
SLND.WS icon
286
Southland Holdings Warrants
SLND.WS
$4.05M
$8.69K ﹤0.01%
45,024
-29,976
SCAGW
287
Scage Future Warrants
SCAGW
$8.33K ﹤0.01%
175,000
-150,000
BSAAR
288
BEST SPAC I Acquisition Corp Rights
BSAAR
$7K ﹤0.01%
+50,000
VEEAW
289
Veea Inc Warrant
VEEAW
$931K
$6.52K ﹤0.01%
93,200
-6,800
KVACW icon
290
Keen Vision Acquisition Corp Warrant
KVACW
$5.55K ﹤0.01%
92,178
KIDZW
291
Classover Holdings Warrants
KIDZW
$312K
$4.81K ﹤0.01%
60,000
-90,000
FORLW
292
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.37K ﹤0.01%
122,415
GIBOW
293
GIBO Holdings Warrants
GIBOW
$80.9K
$2.45K ﹤0.01%
70,000
-12,674
OAKUW icon
294
Oak Woods Acquisition Corp Warrant
OAKUW
$605 ﹤0.01%
17,298
AXINU
295
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-450,000
PACHU
296
Pioneer Acquisition I Corp Units
PACHU
– –
-650,000
LWACU
297
LightWave Acquisition Corp Units
LWACU
– –
-400,000
LVROW icon
298
Lavoro Ltd Warrant
LVROW
$198K
– –
-453,401
LYFT icon
299
Lyft
LYFT
$7.32B
– –
-177,500
NETD
300
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-200,000
10 11
12
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