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
EGGF.U
326
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$750K 0.02%
+75,000
New +$750K
THCPU
327
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$745K 0.02%
+75,000
New +$745K
GTPBU
328
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$723K 0.02%
70,000
– –
EEFT icon
329
Euronet Worldwide
EEFT
$3.82B
$717K 0.02%
+5,300
New +$717K
SRSA
330
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$704K 0.02%
70,943
– –
GMIIU
331
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$701K 0.02%
69,113
– –
GIIXU
332
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$673K 0.02%
67,414
– –
OMEG
333
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$668K 0.02%
67,086
– –
MSPRZ
334
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$662K 0.02%
697,039
+182,779
+36% +$174K
BSN.WS
335
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$620K 0.02%
516,491
+54,989
+12% +$66K
FOXO.WS
336
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$608K 0.02%
843,828
+275,980
+49% +$199K
CHPMW
337
DELISTED
CHP Merger Corp. Warrant
CHPMW
$594K 0.02%
651,440
+256,661
+65% +$234K
DDMXU
338
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$580K 0.02%
54,574
– –
AGAC.WS
339
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$561K 0.02%
+891,008
New +$561K
HMCOU
340
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$551K 0.02%
53,177
– –
HCARW
341
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$532K 0.02%
597,740
+218,386
+58% +$194K
BTTX
342
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$525K 0.02%
52,911
– –
GBRGU
343
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$523K 0.02%
50,000
– –
DFPHU
344
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$520K 0.02%
50,000
– –
SLACU
345
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$519K 0.02%
51,939
– –
OBIO icon
346
Orchestra BioMed
OBIO
$147M
$510K 0.02%
50,000
– –
PROK icon
347
ProKidney
PROK
$310M
$506K 0.02%
+50,000
New +$506K
AKLI
348
DELISTED
Akili, Inc. Common Stock
AKLI
$506K 0.02%
+50,000
New +$506K
DNAB
349
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K 0.02%
+50,000
New +$506K
CLIM.U
350
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$506K 0.02%
50,000
– –
12 13
14
15 16