SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.89%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$74.9M
Cap. Flow
-$2.48B
Cap. Flow %
-86.94%
Top 10 Hldgs %
66.36%
Holding
598
New
35
Increased
33
Reduced
194
Closed
149

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$29.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$7.11M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.65M
4
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
+$2.55M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
2
DLR icon
Digital Realty Trust
DLR
+$10.6M
3
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$5.91M

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLIW icon
276
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$10.5K ﹤0.01%
349,722
-100,278
-22% -$3K
WINVR
277
DELISTED
WinVest Acquisition Corp. Right
WINVR
$10.3K ﹤0.01%
343,115
-14,700
-4% -$441
HHLA.WS
278
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9.95K ﹤0.01%
+398,030
New +$9.95K
BLEUR
279
DELISTED
bleuacacia ltd Rights
BLEUR
$9.62K ﹤0.01%
192,312
-52,542
-21% -$2.63K
CNGLW
280
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.4K ﹤0.01%
500,000
– –
NCACW
281
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9.02K ﹤0.01%
563,994
– –
SPKLW
282
Spark I Acquisition Corp. Warrant
SPKLW
$1.16M
$9K ﹤0.01%
+75,000
New +$9K
EVE.WS
283
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$9K ﹤0.01%
225,000
-75,000
-25% -$3K
SEDA.WS
284
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$8.84K ﹤0.01%
280,550
– –
TLGYW
285
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.76K ﹤0.01%
565,193
+71,118
+14% +$1.1K
CDTTW
286
CDT Equity Inc. Warrant
CDTTW
$1.41M
$8.71K ﹤0.01%
125,711
-38,189
-23% -$2.65K
NVNIW icon
287
Nvni Group Limited Warrants
NVNIW
$1.28M
$8.59K ﹤0.01%
+235,229
New +$8.59K
LCAHW
288
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8.44K ﹤0.01%
130,036
-100,001
-43% -$6.49K
ZFOXW
289
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$8.26K ﹤0.01%
443,938
-129,625
-23% -$2.41K
PLAOW
290
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$8.18K ﹤0.01%
272,514
– –
PPYAW
291
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.12K ﹤0.01%
405,735
– –
COEP icon
292
Coeptis Therapeutics
COEP
$62.4M
$7.84K ﹤0.01%
500
-1,750
-78% -$27.4K
AIMAW
293
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$7.77K ﹤0.01%
207,313
-57,074
-22% -$2.14K
CCTSW
294
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.76K ﹤0.01%
258,578
– –
TRIS.WS
295
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$7.72K ﹤0.01%
327,286
– –
ATAKR
296
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$7.63K ﹤0.01%
+41,267
New +$7.63K
VMCAW
297
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.6K ﹤0.01%
253,299
– –
ABVEW
298
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$7.39K ﹤0.01%
246,432
– –
FICVW
299
DELISTED
Frontier Investment Corp Warrants
FICVW
$7.26K ﹤0.01%
134,346
– –
CFFSW
300
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.25K ﹤0.01%
250,000
– –
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12
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