SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$39.6M
3
BTM icon
Bitcoin Depot
BTM
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACYW
326
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-556,751
Closed -$26K
OAKUU
327
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-110,000
Closed -$1.12M
RCFA.WS
328
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-363,947
Closed -$35K
FORLU
329
Four Leaf Acquisition Corporation Unit
FORLU
– –
-90,000
Closed -$923K
HGASW
330
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-148,341
Closed -$9K
RWODR
331
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-450,000
Closed -$45K
SWSS
332
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-100,000
Closed -$1.02M
SWSSW
333
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-598,604
Closed -$24K
TWLV
334
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-269,406
Closed -$2.76M
TWLVW
335
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-688,761
Closed -$34K
PLTN
336
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-450,000
Closed -$4.61M
PLTNW
337
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-200,000
Closed -$11K
PLTNR
338
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-200,000
Closed -$40K
PUCK
339
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-100,645
Closed -$1.03M
PUCKW
340
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,200,687
Closed -$57K
FHLTW
341
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-150,000
Closed -$9K
OSI.WS
342
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
– –
-274,900
Closed -$33K
SCRMW
343
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-219,754
Closed -$48K
PMGMW
344
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-381,498
Closed -$57K
PGSS
345
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-860,000
Closed -$8.98M
PGSS.WS
346
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-300,000
Closed -$39K
AEON.WS
347
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-729,332
Closed -$40K
USCT
348
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
0
– –
USCTW
349
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-1,107,260
Closed -$166K
KYCH
350
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-583,497
Closed -$6.02M
12 13
14
15 16