SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$39.6M
3
BTM icon
Bitcoin Depot
BTM
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSGA
301
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-12,500
Closed -$136K
GEEXW
302
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-275,000
Closed -$19K
REVEW
303
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-231,805
Closed –
DMYS.WS
304
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-55,399
Closed -$4K
DMYS
305
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-576,239
Closed -$5.89M
DISH
306
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MNTN.WS
307
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-324,999
Closed -$26K
MNTN
308
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-450,000
Closed -$4.72M
DUET
309
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-305,000
Closed -$3.16M
NVAC
310
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-250,000
Closed -$2.59M
TLGYW
311
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-394,075
Closed -$33K
QOMOU
312
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-400,000
Closed -$4.18M
NPABW
313
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-1,067,114
Closed -$36K
SEDA.WS
314
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-280,550
Closed -$54K
NOVV
315
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-92,000
Closed -$993K
KCGI.WS
316
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-1,091,195
Closed -$273K
HUDAU
317
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-250,000
Closed -$2.6M
OSAAW
318
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-184,188
Closed -$29K
MBAC.WS
319
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-700,000
Closed -$77K
LOCC.WS
320
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-100,000
Closed -$35K
JUN.WS
321
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-1,011,606
Closed -$101K
GFX.WS
322
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-143,172
Closed -$34K
MEOA
323
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-125,000
Closed -$1.34M
MEOAW
324
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-300,222
Closed -$15K
PSPC.WS
325
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-1,227,735
Closed -$184K
11 12
13
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