SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$39.6M
3
BTM icon
Bitcoin Depot
BTM
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVAC
276
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-889,787
Closed -$9.28M
GVCI
277
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-621,162
Closed -$6.54M
SVNAW
278
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-124,511
Closed -$17K
TGR.WS
279
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-960,939
Closed -$106K
EVOJW
280
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-100,083
Closed -$16K
TGR
281
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-541,826
Closed -$5.71M
BRIVW
282
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-535,321
Closed -$35K
BRIV
283
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-650,000
Closed -$6.6M
ADALW
284
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-299,999
Closed -$11K
TRAQ.WS
285
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-1,099,928
Closed -$55K
SKYAW
286
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-815,875
Closed -$27K
ORIAW
287
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-114,273
Closed -$9K
CIIG
288
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-334,411
Closed -$3.48M
ORIA
289
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-121,714
Closed -$1.25M
CIIGW
290
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-1,225,000
Closed -$153K
SKYA
291
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-159,962
Closed -$1.64M
IQMDW
292
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-170,622
Closed -$8K
HZON.WS
293
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-350,000
Closed -$165K
NHICW
294
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-250,000
Closed -$36K
BMAQ
295
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-199,999
Closed -$2.12M
BMAQR
296
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-150,000
Closed -$8K
TIOAW
297
DELISTED
Tio Tech A Warrants
TIOAW
– –
-83,331
Closed –
TIOA
298
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-288,000
Closed -$2.93M
PANA
299
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-160,137
Closed -$1.64M
YTPG
300
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-414,262
Closed -$4.13M
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