SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFINU
276
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$3.05M 0.08%
+300,000
New +$3.05M
BTAQ
277
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.04M 0.08%
303,874
– –
GEEXU
278
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.04M 0.08%
+300,000
New +$3.04M
CNGLU
279
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$3.04M 0.08%
+300,000
New +$3.04M
DPCSU
280
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$3.03M 0.08%
+300,000
New +$3.03M
CBRGU
281
DELISTED
Chain Bridge I Units
CBRGU
$3.02M 0.08%
+300,000
New +$3.02M
MOND
282
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.97M 0.08%
302,200
-250,000
-45% -$2.46M
ZWRK
283
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.88M 0.07%
+295,631
New +$2.88M
MCAGU
284
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$2.87M 0.07%
+285,000
New +$2.87M
WTMAU
285
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$2.86M 0.07%
+285,000
New +$2.86M
HCIIU
286
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.84M 0.07%
286,693
– –
ATAQ
287
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.78M 0.07%
+284,224
New +$2.78M
SCVX
288
DELISTED
SCVX Corp.
SCVX
$2.77M 0.07%
277,081
+10,289
+4% +$103K
BENE
289
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.75M 0.07%
271,307
-561,901
-67% -$5.7M
HOLO icon
290
MicroCloud Hologram
HOLO
$63.8M
$2.72M 0.07%
34
+3
+10% +$240K
ISLE
291
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.72M 0.07%
276,300
– –
VMAC
292
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.68M 0.07%
263,466
– –
CHPM
293
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.62M 0.07%
259,191
+100
+0% +$1.01K
ACBA
294
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.62M 0.07%
257,999
– –
COVA
295
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.6M 0.07%
265,926
– –
MSPR
296
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
$2.59M 0.07%
59
– –
LMAOU
297
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.59M 0.07%
250,000
– –
EPHYU
298
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.57M 0.07%
257,366
– –
DHACU
299
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.56M 0.07%
+250,000
New +$2.56M
THCA
300
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.56M 0.07%
+250,325
New +$2.56M
10 11
12
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