SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.U
276
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.44M 0.04%
144,049
-37,951
-21% -$380K
QDROU
277
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.38M 0.04%
140,230
– –
YAC
278
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.36M 0.04%
137,707
-304,746
-69% -$3.01M
ENPC.U
279
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.34M 0.04%
135,000
– –
GLHAU
280
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1.3M 0.04%
131,418
-39,394
-23% -$391K
RONI.U
281
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.29M 0.04%
125,000
-125,000
-50% -$1.29M
PAFOU
282
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$1.27M 0.04%
+125,000
New +$1.27M
RICOU
283
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$1.27M 0.04%
+125,000
New +$1.27M
GHACU
284
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.25M 0.04%
125,668
– –
VAQC
285
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.22M 0.04%
124,970
+24,970
+25% +$243K
BIOTU
286
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.07M 0.03%
106,888
– –
VELO
287
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.07M 0.03%
+108,514
New +$1.07M
EUSG
288
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.07M 0.03%
+108,097
New +$1.07M
ENJY
289
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.04M 0.03%
+103,660
New +$1.04M
PMVC.U
290
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.01M 0.03%
100,806
-93,594
-48% -$941K
CXAI icon
291
CXApp
CXAI
$16.8M
$1.01M 0.03%
+101,600
New +$1.01M
SPAQ
292
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.01M 0.03%
+102,100
New +$1.01M
CND
293
DELISTED
Concord Acquisition Corp.
CND
$1.01M 0.03%
100,000
+50,000
+100% +$504K
GSAQU
294
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M 0.03%
100,500
+500
+0.5% +$5.02K
HPX.U
295
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.01M 0.03%
100,000
– –
BLUA.U
296
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$995K 0.03%
100,000
– –
SNII.U
297
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$995K 0.03%
99,998
-100,002
-50% -$995K
LCAAU
298
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$993K 0.03%
100,000
– –
TRCA.U
299
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$993K 0.03%
100,000
– –
KIIIU
300
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$990K 0.03%
100,000
– –
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