SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.45%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
-$2.44B
Cap. Flow %
-75.02%
Top 10 Hldgs %
63.87%
Holding
416
New
41
Increased
52
Reduced
53
Closed
63

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
2
PANW icon
Palo Alto Networks
PANW
$25.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$24.3M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.78M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$52.1M
2
SOFI icon
SoFi Technologies
SOFI
$16.6M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
$3.47M

Sector Composition

1 Financials 3.35%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNTM
326
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-102,325
Closed -$1.13M
AIMBU
327
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-119,840
Closed -$1.33M
GLACR
328
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-125,000
Closed -$26.9K
PLAO
329
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
Closed -$1.13M
ALCE
330
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-800
Closed -$8.56K
PLMJ
331
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
Closed -$1.07M
GODN
332
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
Closed -$1.06M
SVMH
333
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-400
Closed -$4.4K
TLGY
334
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-100,200
Closed -$1.13M
TGAA
335
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-229,939
Closed -$2.57M
MCAA
336
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-159,317
Closed -$1.83M
LCW
337
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-175,000
Closed -$1.92M
VCXB.WS
338
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-1,064,884
Closed -$53.1K
HGASW
339
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-148,340
Closed -$5.95K
COOLW
340
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-1,445,352
Closed -$218K
RWODR
341
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-509,699
Closed -$113K
APCA
342
DELISTED
AP Acquisition Corp
APCA
– –
-118,000
Closed -$1.33M
APCA.WS
343
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-250,000
Closed -$10K
GMFIW
344
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-592,315
Closed -$35.4K
CMCAW
345
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-271,027
Closed -$13.6K
SWSSW
346
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-546,040
Closed -$13.4K
AONCW
347
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-270,102
Closed -$91.9K
TWLVW
348
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-767,462
Closed -$66K
PLTNR
349
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-196,655
Closed -$34.7K
ACBAW
350
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-101,999
Closed -$2.04K
11 12 13
14
15