SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$953M
Cap. Flow
-$279M
Cap. Flow %
-11.74%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHFW.U
301
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$970K 0.04%
99,350
-1,500
-1% -$14.6K
ALTG.WS
302
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$966K 0.04%
275,900
-1,000
-0.4% -$3.5K
RPLA
303
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$936K 0.04%
97,984
-2,016
-2% -$19.3K
OSH
304
DELISTED
Oak Street Health, Inc.
OSH
$933K 0.04%
+17,200
New +$933K
OACB.U
305
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$928K 0.04%
91,020
-131,280
-59% -$1.34M
LFLY
306
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$909K 0.04%
4,600
-4,150
-47% -$820K
IGNYU
307
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$902K 0.04%
+90,000
New +$902K
RXRAU
308
DELISTED
RXR Acquisition Corp. Units
RXRAU
$874K 0.04%
+88,730
New +$874K
AGBA
309
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$862K 0.04%
81,521
– –
DCRCU
310
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$860K 0.04%
+86,335
New +$860K
FAII.U
311
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$795K 0.03%
75,535
-124,465
-62% -$1.31M
APSG.U
312
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$772K 0.03%
74,908
-50,092
-40% -$516K
CPUH.U
313
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$757K 0.03%
+75,000
New +$757K
HERAU
314
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$749K 0.03%
+75,000
New +$749K
OEPWU
315
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$748K 0.03%
+75,000
New +$748K
VGII.U
316
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$745K 0.03%
+75,000
New +$745K
SRSA
317
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$717K 0.03%
+70,943
New +$717K
GLHAU
318
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$710K 0.03%
+70,812
New +$710K
ROT.U
319
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$701K 0.03%
+70,000
New +$701K
GTPBU
320
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$699K 0.03%
+70,000
New +$699K
GMIIU
321
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$698K 0.03%
+69,113
New +$698K
GIIXU
322
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$674K 0.03%
+67,414
New +$674K
OMEG
323
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$664K 0.03%
+67,086
New +$664K
IGIC icon
324
International General Insurance
IGIC
$1.04B
$616K 0.03%
75,382
– –
SDACU
325
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$580K 0.02%
+58,300
New +$580K
11 12
13
14 15