SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQU
301
DELISTED
KL Acquisition Corp Unit
KLAQU
$989K 0.03%
100,000
– –
LHC.U
302
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$987K 0.03%
100,000
– –
HCCC
303
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$986K 0.03%
+100,000
New +$986K
LDHAU
304
DELISTED
LDH Growth Corp I Units
LDHAU
$985K 0.03%
100,000
– –
HIIIU
305
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$985K 0.03%
100,000
– –
CFVIU
306
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$985K 0.03%
100,000
– –
RBAC
307
DELISTED
RedBall Acquisition Corp.
RBAC
$984K 0.03%
100,000
– –
PLMIU
308
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$981K 0.03%
100,000
– –
GOAC
309
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$981K 0.03%
100,000
– –
ACQR
310
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$977K 0.03%
+100,000
New +$977K
PEAR
311
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$926K 0.03%
+93,159
New +$926K
LFLY
312
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$919K 0.03%
92,001
– –
IGNYU
313
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$899K 0.03%
90,000
– –
LFTRU
314
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$893K 0.03%
88,828
-28,819
-24% -$290K
AGBA
315
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$887K 0.03%
81,521
– –
OEPWU
316
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$858K 0.03%
86,517
– –
CMPOW icon
317
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$805K 0.02%
499,999
-74,135
-13% -$119K
RICO
318
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$755K 0.02%
+75,458
New +$755K
EGGF.U
319
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$743K 0.02%
75,000
– –
THCPU
320
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$739K 0.02%
75,000
– –
JUGGU
321
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$712K 0.02%
70,709
-129,291
-65% -$1.3M
SRSA
322
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$699K 0.02%
70,943
– –
GIIXU
323
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$671K 0.02%
67,414
– –
SES icon
324
SES AI
SES
$399M
$660K 0.02%
+66,637
New +$660K
OMEG
325
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$653K 0.02%
67,086
– –
11 12
13
14 15