SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXCO
276
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$474K 0.01%
45,000
– –
SOC.WS
277
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$456K 0.01%
800,000
-124,300
-13% -$70.9K
CMPOW icon
278
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$413K 0.01%
349,999
-110,860
-24% -$131K
MBSC.WS
279
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$392K 0.01%
1,088,369
+55,001
+5% +$19.8K
LVROW icon
280
Lavoro Limited Warrant
LVROW
$306K
$353K 0.01%
+556,905
New +$353K
NETC.WS
281
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$304K 0.01%
1,470,400
-4,600
-0.3% -$951
ROCAR
282
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$298K 0.01%
850,000
+500,000
+143% +$175K
VSEE
283
VSee Health, Inc. Common Stock
VSEE
$11M
$281K 0.01%
25,000
– –
NIOBW
284
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$279K 0.01%
+398,313
New +$279K
SLND.WS icon
285
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$276K 0.01%
350,000
-150,000
-30% -$118K
KCGI.WS
286
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$273K 0.01%
1,091,195
– –
GOGN.WS
287
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$272K 0.01%
464,100
+25,500
+6% +$14.9K
APCA
288
DELISTED
AP Acquisition Corp
APCA
$268K 0.01%
25,421
– –
XBP icon
289
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$266K 0.01%
25,000
-250,000
-91% -$2.66M
VAQC
290
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$253K 0.01%
25,000
-276,702
-92% -$2.8M
WEL.WS
291
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$209K 0.01%
219,392
+106,893
+95% +$102K
ATAQ
292
DELISTED
Altimar Acquisition Corp. III
ATAQ
$205K 0.01%
20,300
-99,700
-83% -$1.01M
JWACR
293
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$200K 0.01%
500,000
– –
IGICW
294
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$193K 0.01%
350,000
-26,402
-7% -$14.6K
GRNT.WS
295
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$192K 0.01%
300,000
– –
TYGOW
296
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$188K 0.01%
666,843
-800
-0.1% -$226
PSPC.WS
297
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$184K 0.01%
1,227,735
+13,617
+1% +$2.04K
MTVC.WS
298
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$183K 0.01%
1,168,053
+24,826
+2% +$3.89K
RRAC.WS
299
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$181K 0.01%
1,372,373
+35,223
+3% +$4.65K
CORS.WS
300
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$179K 0.01%
1,119,810
+90,832
+9% +$14.5K
10 11
12
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