SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVST icon
276
Microvast
MVST
$835M
– –
-250,000
Closed -$2.55M
OMCL icon
277
Omnicell
OMCL
$1.51B
– –
-22,700
Closed -$1.7M
RNG icon
278
RingCentral
RNG
$2.74B
– –
-1,785
Closed -$490K
RSI icon
279
Rush Street Interactive
RSI
$2.03B
– –
-17,797
Closed -$227K
SIRI icon
280
SiriusXM
SIRI
$7.92B
– –
-92,818
Closed -$498K
SPY icon
281
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SNAX
282
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-106,964
Closed -$1.1M
SNAXW
283
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-206,964
Closed -$64K
LVOXW
284
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-43,511
Closed -$37K
CLVR
285
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-100,000
Closed -$1.02M
APPH
286
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-43,699
Closed -$513K
ERESU
287
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-1,000,000
Closed -$10.1M
DMS.WS
288
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-25,000
Closed -$23K
SFT
289
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-50,000
Closed -$591K
PAYA
290
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-250,000
Closed -$2.58M
RMO
291
DELISTED
Romeo Power, Inc.
RMO
– –
-100,000
Closed -$1.07M
RBAC.U
292
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-400,000
Closed -$4.23M
LCAPU
293
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1,345,500
Closed -$13.4M
CHPMU
294
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-789,900
Closed -$8.31M
DHR.PRA
295
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-10,000
Closed -$14.8M
TLMD
296
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-108,220
Closed -$1.1M
SCVX.WS
297
DELISTED
SCVX Corp.
SCVX.WS
– –
-40,000
Closed -$59K
TRIT
298
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-575,000
Closed -$5.96M
NFH.WS
299
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-71,400
Closed -$126K
ASLEW
300
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-400,500
Closed -$200K
9 10 11
12
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