SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$26.3M
3
+$24.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$22.1M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.5M

Top Sells

1
+$1.33B
2
+$59.2M
3
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

1 Financials 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQR
276
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$28.5K ﹤0.01%
158,103
SPWRW
277
SunPower Inc Warrants
SPWRW
$3.54M
$26.6K ﹤0.01%
100,000
HSPOW
278
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$26.2K ﹤0.01%
375,000
HSPOR
279
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$24K ﹤0.01%
150,000
BAYAR
280
Bayview Acquisition Corp Right
BAYAR
$21.4K ﹤0.01%
133,919
ONCHW
281
1RT Acquisition Corp Warrant
ONCHW
$2.24M
$17.7K ﹤0.01%
+19,938
ATMCW
282
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14.9K ﹤0.01%
208,500
VGASW icon
283
Verde Clean Fuels Warrant
VGASW
$818K
$14.3K ﹤0.01%
138,980
-11,020
SBCWW
284
SBC Medical Group Warrants
SBCWW
$2.87M
$13.6K ﹤0.01%
65,000
-35,000
BRLSW icon
285
Borealis Foods Inc Warrant
BRLSW
$1.29M
$11.4K ﹤0.01%
149,620
-75,380
SLND.WS icon
286
Southland Holdings Warrants
SLND.WS
$1.81M
$8.69K ﹤0.01%
45,024
-29,976
SCAGW
287
Scage Future Warrants
SCAGW
$1.13M
$8.33K ﹤0.01%
175,000
-150,000
BSAAR
288
BEST SPAC I Acquisition Corp Rights
BSAAR
$7K ﹤0.01%
+50,000
VEEAW
289
Veea Inc Warrant
VEEAW
$1.16M
$6.52K ﹤0.01%
93,200
-6,800
KVACW icon
290
Keen Vision Acquisition Corp Warrant
KVACW
$900K
$5.55K ﹤0.01%
92,178
KIDZW
291
Classover Holdings Warrants
KIDZW
$250K
$4.81K ﹤0.01%
60,000
-90,000
FORLW
292
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.37K ﹤0.01%
122,415
GIBOW
293
GIBO Holdings Warrants
GIBOW
$2.45K ﹤0.01%
70,000
-12,674
OAKUW icon
294
Oak Woods Acquisition Corp Warrant
OAKUW
$605 ﹤0.01%
17,298
AENTW icon
295
Alliance Entertainment Holding Corp Warrants
AENTW
$6.65M
– –
-80,000
BA icon
296
Boeing
BA
$182B
– –
0
BTMWW
297
Bitcoin Depot Inc Warrant
BTMWW
$1.11M
– –
-500,000
BTU icon
298
Peabody Energy
BTU
$3.91B
– –
0
CRGOW icon
299
Freightos Ltd Warrant
CRGOW
$10.3M
– –
-87,996
DMYY.WS
300
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-175,000
10 11
12
13 14