SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA
326
DELISTED
Constellation Acquisition Corp I
CSTA
$2.35M 0.06%
240,438
+214,552
+829% +$2.09M
PGRW
327
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.33M 0.06%
+239,046
New +$2.33M
MLAC
328
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.28M 0.06%
+223,601
New +$2.28M
GDNRU
329
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$2.27M 0.06%
+225,000
New +$2.27M
SHCAU
330
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.27M 0.06%
+225,000
New +$2.27M
WEL.U
331
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.27M 0.06%
+225,000
New +$2.27M
HAIAU
332
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.25M 0.06%
+225,000
New +$2.25M
TEKK
333
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.2M 0.06%
221,747
– –
NMMC
334
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.19M 0.06%
222,485
– –
MCAE
335
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.15M 0.06%
215,908
+198,609
+1,148% +$1.97M
TBCP
336
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.13M 0.05%
+218,100
New +$2.13M
OCA
337
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.12M 0.05%
213,071
– –
FINM
338
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.08M 0.05%
+212,939
New +$2.08M
FXCOU
339
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$2.07M 0.05%
+200,000
New +$2.07M
ICNC.U
340
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.02M 0.05%
+200,000
New +$2.02M
SVNAU
341
DELISTED
7 Acquisition Corporation Unit
SVNAU
$2.01M 0.05%
+200,000
New +$2.01M
BLEUU
342
DELISTED
bleuacacia ltd Unit
BLEUU
$2.01M 0.05%
+200,000
New +$2.01M
ALTU
343
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.01M 0.05%
202,898
– –
IMPX
344
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2M 0.05%
200,000
-617,710
-76% -$6.17M
PTICU
345
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2M 0.05%
200,000
– –
FTPAU
346
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2M 0.05%
199,995
– –
FZT
347
DELISTED
FAST Acquisition Corp. II
FZT
$1.99M 0.05%
203,670
– –
AAQC.U
348
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.99M 0.05%
+200,000
New +$1.99M
SCLE
349
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.99M 0.05%
200,000
– –
RICO
350
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.99M 0.05%
197,903
+122,445
+162% +$1.23M
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