SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEL.WS
276
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$6.18K ﹤0.01%
175,906
– –
FORLW icon
277
Four Leaf Acquisition Corporation Warrants
FORLW
$6.04K ﹤0.01%
147,000
– –
HGASW
278
DELISTED
Global Gas Corporation Warrant
HGASW
$5.95K ﹤0.01%
148,340
-1
-0% –
RFACW
279
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.67K ﹤0.01%
530,138
– –
APLMW icon
280
Apollomics Inc Warrant
APLMW
$1.23M
$5.61K ﹤0.01%
187,519
– –
LSBPW
281
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$5.46K ﹤0.01%
76,200
– –
FEXDW
282
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.01K ﹤0.01%
264,922
– –
KYCHW
283
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.92K ﹤0.01%
95,000
– –
SVMH
284
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$4.4K ﹤0.01%
400
– –
EMCGW
285
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.29K ﹤0.01%
190,000
– –
BUJAW
286
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$4.25K ﹤0.01%
100,000
– –
AFARW
287
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.99K ﹤0.01%
306,680
– –
BLEUW
288
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.66K ﹤0.01%
149,988
– –
GBBKW
289
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.61K ﹤0.01%
328,100
-96,900
-23% -$1.07K
AMODW
290
Alpha Modus Holdings, Inc. Warrant
AMODW
$3.55K ﹤0.01%
135,799
-1
-0% –
WINVW
291
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.35K ﹤0.01%
335,215
– –
PRLHW
292
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.29K ﹤0.01%
82,330
– –
CETUW
293
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.08K ﹤0.01%
162,300
– –
COEP icon
294
Coeptis Therapeutics
COEP
$59.1M
$2.97K ﹤0.01%
500
– –
SMXWW
295
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2.91K ﹤0.01%
227,445
– –
AIMAW
296
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.69K ﹤0.01%
207,313
– –
FNVTW
297
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.63K ﹤0.01%
262,499
– –
ATMCW icon
298
AlphaTime Acquisition Corp Warrant
ATMCW
$2.48K ﹤0.01%
170,000
– –
MSSAW
299
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.35K ﹤0.01%
235,290
– –
IROHW icon
300
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$2.34K ﹤0.01%
+75,000
New +$2.34K
10 11
12
13 14