SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
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
+$53.9M
Cap. Flow
-$1.37B
Cap. Flow %
-41.63%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
87
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
GWIIW
326
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$632K 0.02%
+987,500
New +$632K
YSAC.WS
327
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$587K 0.02%
623,986
+18,950
+3% +$17.8K
BSN.WS
328
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$558K 0.02%
516,491
– –
FOXO.WS
329
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
$548K 0.02%
843,828
– –
HMCOU
330
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$545K 0.02%
53,177
– –
BTTX
331
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$528K 0.02%
52,911
– –
GBRGU
332
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$519K 0.02%
50,000
– –
SLACU
333
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
$515K 0.02%
51,939
– –
NUKK icon
334
Nukkleus
NUKK
$33.4M
$504K 0.02%
8,696
– –
AKLI
335
DELISTED
Akili, Inc. Common Stock
AKLI
$498K 0.02%
50,000
– –
CLIM.U
336
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
$498K 0.02%
50,000
– –
TMPMU
337
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$497K 0.02%
50,000
– –
OBIO icon
338
Orchestra BioMed
OBIO
$148M
$495K 0.02%
50,000
– –
FRXB.U
339
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$494K 0.02%
50,000
– –
DNAB
340
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$494K 0.02%
50,000
– –
HCIC
341
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$494K 0.02%
+50,000
New +$494K
DNAD
342
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.01%
50,000
– –
PROK icon
343
ProKidney
PROK
$310M
$490K 0.01%
50,000
– –
ABGI
344
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$487K 0.01%
50,000
– –
PUCK
345
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$486K 0.01%
50,000
– –
PDOT
346
DELISTED
Peridot Acquisition Corp. II
PDOT
$485K 0.01%
+50,000
New +$485K
VTIQU
347
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$472K 0.01%
47,565
-30,141
-39% -$299K
TZPSU
348
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$447K 0.01%
45,000
– –
MSPRZ
349
MSP Recovery, Inc. Warrant
MSPRZ
$438K 0.01%
509,100
-187,939
-27% -$162K
CPSR.WS
350
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$430K 0.01%
494,799
+154,524
+45% +$134K
12 13
14
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