SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$948M
Cap. Flow
-$3.46B
Cap. Flow %
-150.14%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBWU
276
Lionheart Holdings Unit
CUBWU
– –
-475,791
Closed -$4.75M
FSHPU
277
Flag Ship Acquisition Corp. Unit
FSHPU
– –
-263,952
Closed -$2.64M
MACIU
278
Melar Acquisition Corp. I Unit
MACIU
– –
-400,000
Closed -$4M
GRAF.U
279
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
– –
-200,000
Closed -$2M
NEE.PRS
280
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
– –
-62,650,000
Closed -$61.8M
EONR.WS
281
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
– –
-318,569
Closed -$19.1K
KLTOW
282
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-384,100
Closed -$451
CLRC
283
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-233,822
Closed -$2.69M
HCVI
284
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-283,172
Closed -$2.99M
AQUNR
285
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-107,500
Closed -$25.6K
TETE
286
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-200,000
Closed -$2.39M
SVMHW
287
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-448,218
Closed -$4.62K
ALSA
288
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-200,072
Closed -$2.31M
BROGW
289
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-267,126
Closed -$1.28K
IVCB
290
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-350,456
Closed -$3.98M
PNST.WS
291
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-230,097
Closed -$25.6K
TMTC
292
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-225,000
Closed -$2.47M
SBXC
293
DELISTED
SilverBox Corp III
SBXC
– –
-15,000
Closed -$159K
RRAC
294
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-998,218
Closed -$11.3M
JWSM
295
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-46,860
Closed -$520K
GRDIW
296
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-383,048
Closed -$24.6K
SOC.WS
297
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-538,023
Closed -$2.3M
PHYT
298
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-50,000
Closed -$572K
ASCBR
299
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-250,000
Closed -$17.5K
ASCB
300
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-79,029
Closed -$885K
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