SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN.WS
326
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
$101K ﹤0.01%
1,011,606
+8,526
+0.8% +$851
UHGWW
327
United Homes Group, Inc. Warrant
UHGWW
$109M
$101K ﹤0.01%
357,179
– –
KNSW.WS
328
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$98K ﹤0.01%
702,510
+25,000
+4% +$3.49K
AISPW
329
Airship AI Holdings Warrants
AISPW
$39.8M
$93K ﹤0.01%
620,820
– –
BOCNW
330
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$93K ﹤0.01%
1,033,177
+165,148
+19% +$14.9K
LFACW
331
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$93K ﹤0.01%
714,858
+59,519
+9% +$7.74K
ABLLW
332
DELISTED
Abacus Life Warrant
ABLLW
$91K ﹤0.01%
698,700
+48,700
+7% +$6.34K
GFGDR
333
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$91K ﹤0.01%
700,000
– –
CLINR
334
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$88K ﹤0.01%
677,000
– –
BFAC.WS
335
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$86K ﹤0.01%
860,205
+25,000
+3% +$2.5K
SVIIW icon
336
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$84K ﹤0.01%
442,499
– –
FLDDW
337
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$84K ﹤0.01%
800,000
+107,783
+16% +$11.3K
TWCBW
338
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$84K ﹤0.01%
598,157
-56,994
-9% -$8K
RENEW
339
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$83K ﹤0.01%
517,304
– –
NUBIW
340
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$82K ﹤0.01%
+341,099
New +$82K
ZURAW
341
DELISTED
Zura Bio Limited Warrants
ZURAW
$81K ﹤0.01%
313,751
-900
-0.3% -$232
PNTM.WS
342
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$81K ﹤0.01%
473,508
– –
TRTL.WS
343
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$80K ﹤0.01%
799,093
+100
+0% +$10
TCOA.WS
344
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$78K ﹤0.01%
798,109
+55,611
+7% +$5.44K
CPUH.WS
345
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$77K ﹤0.01%
192,417
– –
MBAC.WS
346
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
$77K ﹤0.01%
700,000
+87,008
+14% +$9.57K
EONR.WS
347
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$76K ﹤0.01%
446,926
-3,274
-0.7% -$557
HMACR
348
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$76K ﹤0.01%
400,000
– –
BRACR
349
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$75K ﹤0.01%
500,000
– –
GSRMR
350
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$74K ﹤0.01%
87,499
– –
12 13
14
15 16