SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS.WS
301
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$168K 0.01%
1,526,602
+223,356
+17% +$24.6K
USCTW
302
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$166K ﹤0.01%
1,107,260
-5,240
-0.5% -$786
HZON.WS
303
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$165K ﹤0.01%
350,000
– –
VGASW icon
304
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$162K ﹤0.01%
843,290
-169,859
-17% -$32.6K
LNZAW icon
305
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$161K ﹤0.01%
551,461
-191,039
-26% -$55.8K
SVIIR icon
306
Spring Valley Acquisition Corp. II Rights
SVIIR
$155K ﹤0.01%
775,000
– –
CIIGW
307
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$153K ﹤0.01%
1,225,000
+38,855
+3% +$4.85K
IVCBW
308
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$150K ﹤0.01%
1,499,187
+38,900
+3% +$3.89K
HWELW
309
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$149K ﹤0.01%
1,238,055
– –
GATEW
310
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$149K ﹤0.01%
1,000,000
-244,213
-20% -$36.4K
ZTAQW
311
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$141K ﹤0.01%
804,200
+39,985
+5% +$7.01K
ACRO.WS
312
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$140K ﹤0.01%
818,973
+102,407
+14% +$17.5K
FZT.WS
313
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$137K ﹤0.01%
300,015
– –
BSGA
314
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$136K ﹤0.01%
+12,500
New +$136K
JGGCW
315
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$130K ﹤0.01%
1,300,000
+219,631
+20% +$22K
IVCPW
316
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$124K ﹤0.01%
1,018,051
– –
JGGCR
317
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$124K ﹤0.01%
724,854
+50,000
+7% +$8.55K
SDACW
318
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$124K ﹤0.01%
1,266,688
+203,568
+19% +$19.9K
SPCMW
319
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$124K ﹤0.01%
1,224,358
+24,357
+2% +$2.47K
SCAQW
320
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$117K ﹤0.01%
583,888
+10,029
+2% +$2.01K
STET.WS
321
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$109K ﹤0.01%
644,098
+260,402
+68% +$44.1K
VCXB.WS
322
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$108K ﹤0.01%
1,274,045
-1
-0% –
TGR.WS
323
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$106K ﹤0.01%
960,939
+100,940
+12% +$11.1K
IMAQR
324
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$103K ﹤0.01%
750,000
– –
NVACR
325
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$102K ﹤0.01%
600,000
– –
11 12
13
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