SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI.WS
301
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.29K ﹤0.01%
76,196
– –
DISTW
302
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.25K ﹤0.01%
125,000
– –
OSAAW
303
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.24K ﹤0.01%
112,113
-437
-0.4% -$9
OAKUW icon
304
Oak Woods Acquisition Corporation Warrant
OAKUW
$2.2K ﹤0.01%
110,000
– –
BNAIW
305
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2.07K ﹤0.01%
+17,200
New +$2.07K
ACBAW
306
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2.04K ﹤0.01%
101,999
– –
PRSTW
307
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.91K ﹤0.01%
115,350
– –
BROGW
308
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.6K ﹤0.01%
267,126
– –
VWEWW
309
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.28K ﹤0.01%
140,100
– –
ALSAW
310
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1K ﹤0.01%
100,000
– –
HOVRW icon
311
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
– –
-442,582
Closed -$31K
HSPO icon
312
Horizon Space Acquisition I Corp
HSPO
– –
-115,000
Closed -$1.23M
HWH icon
313
HWH International
HWH
$33.2M
– –
-38,002
Closed -$1.96M
INDI icon
314
indie Semiconductor
INDI
$854M
– –
0
– –
LAZR icon
315
Luminar Technologies
LAZR
$114M
– –
0
– –
PEPLW
316
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-623,798
Closed -$18.8K
ADOCR
317
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-285,809
Closed -$20K
HCMA
318
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-75,000
Closed -$839K
HCMAW
319
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-101,458
Closed -$2.73K
NRAC
320
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-157,944
Closed -$1.72M
ALCY icon
321
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
– –
-110,000
Closed -$1.15M
ANSCU
322
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-700,000
Closed -$7.11M
ATMV icon
323
AlphaVest Acquisition Corp
ATMV
– –
-150,000
Closed -$1.61M
BOWN icon
324
Bowen Acquisition Corp
BOWN
– –
-173,700
Closed -$1.79M
BYND icon
325
Beyond Meat
BYND
$189M
– –
0
– –
11 12
13
14 15