SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCHU
301
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– – -300,000 Closed -$3.2M
ACAMU
302
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– – -400,000 Closed -$4.2M
OAC.WS
303
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– – -91,314 Closed -$265K
SMMCU
304
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– – -398,976 Closed -$4.39M
MFAC.WS
305
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– – -152,200 Closed -$100K
LOAK.U
306
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– – -750,000 Closed -$7.91M
HYACW
307
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– – -193,066 Closed -$206K
SAMAW
308
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– – -125,000 Closed -$65K
ATCXW
309
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– – -566,854 Closed -$289K
LGC.WS
310
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– – -60,200 Closed -$33K
CFFAW
311
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– – -480,300 Closed -$471K
NFINW
312
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– – -638,100 Closed -$836K
ARYBU
313
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– – -50,000 Closed -$550K
INSUW
314
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– – -178,192 Closed -$494K
THCAU
315
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– – -500,000 Closed -$5.06M
NEE.PRQ
316
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– – -250,000 Closed -$11.9M
DMYD.U
317
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– – -199,511 Closed -$2.04M
IPV.U
318
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– – -600,000 Closed -$6.2M
CLA.U
319
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– – -371,500 Closed -$3.7M
SBE.WS
320
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– – -16,507 Closed -$77K
LGVW.U
321
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– – -600,000 Closed -$6.09M
INAQU
322
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– – -500,000 Closed -$5.18M
PCPL.U
323
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– – -200,000 Closed -$2.17M
GHIVU
324
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– – -50,000 Closed -$533K
LOTZ
325
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– – -50,000 Closed -$511K
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