SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHAU
301
DELISTED
LDH Growth Corp I Units
LDHAU
$1M 0.03%
100,000
– –
KLAQU
302
DELISTED
KL Acquisition Corp Unit
KLAQU
$1M 0.03%
100,000
– –
PICC.U
303
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.03%
100,000
– –
TRCA.U
304
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$999K 0.03%
100,000
– –
HIIIU
305
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$999K 0.03%
100,000
– –
KIIIU
306
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$999K 0.03%
100,000
– –
CFVIU
307
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$999K 0.03%
100,000
– –
TMC icon
308
TMC The Metals Company
TMC
$2.21B
$996K 0.03%
100,095
+95
+0.1% +$945
LHC.U
309
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$996K 0.03%
100,000
– –
SAII
310
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$995K 0.03%
100,000
– –
VAQC
311
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.03%
100,000
– –
MSPR
312
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.1M
$992K 0.03%
+100,480
New +$992K
ACIC
313
DELISTED
Atlas Crest Investment Corp.
ACIC
$986K 0.03%
+98,947
New +$986K
GOAC
314
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$978K 0.03%
100,000
– –
RBAC
315
DELISTED
RedBall Acquisition Corp.
RBAC
$977K 0.03%
100,000
– –
CMPOW icon
316
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$939K 0.03%
574,134
+534,309
+1,342% +$874K
OACB.U
317
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$926K 0.03%
91,020
– –
LFLY
318
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$915K 0.03%
92,001
– –
IGNYU
319
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$902K 0.03%
90,000
– –
RXRAU
320
DELISTED
RXR Acquisition Corp. Units
RXRAU
$885K 0.03%
88,730
– –
AGBA
321
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$875K 0.03%
81,521
– –
OEPWU
322
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$865K 0.03%
86,517
+11,517
+15% +$115K
LEGOW
323
DELISTED
Legato Merger Corp. Warrant
LEGOW
$822K 0.03%
+445,612
New +$822K
VTIQU
324
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$798K 0.02%
77,706
-29,217
-27% -$300K
APSG.U
325
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$760K 0.02%
74,908
– –
11 12
13
14 15