SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$26.3M
3
+$24.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$22.1M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.5M

Top Sells

1
+$1.33B
2
+$59.2M
3
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

1 Financials 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDMDW
326
Baird Medical Investment Holdings Warrant
BDMDW
$1.34M
– –
-175,000
IMSR
327
Terrestrial Energy
IMSR
$531M
– –
-50,000
CCIR
328
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-40,000
CCIRW
329
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-162,520
CEPO
330
Cantor Equity Partners I
CEPO
$268M
– –
-90,000
BULLW
331
Webull Corp Warrants
BULLW
$63.2M
– –
-75,000
FLYY
332
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,413,482
EGHAU
333
EGH Acquisition Corp Unit
EGHAU
$170M
– –
-500,000
CCCXU
334
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-425,000
KWMWW
335
K Wave Media Ltd
KWMWW
– –
-275,000
TVAIU
336
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-450,000
WENNU
337
Wen Acquisition Corp Unit
WENNU
– –
-158,824
PCAPU
338
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-183,937
OYSEU
339
Oyster Enterprises II Acquisition Corp Units
OYSEU
$217M
– –
-300,000
JENA.U
340
Jena Acquisition Corp II Units
JENA.U
– –
-800,000
KCHVU
341
Kochav Defense Acquisition Corp Units
KCHVU
– –
-600,000
WTGUU
342
Wintergreen Acquisition Corp Unit
WTGUU
– –
-150,053
BLUWU
343
Blue Water Acquisition Corp III Unit
BLUWU
– –
-907,459
BACCU
344
Blue Acquisition Corp Unit
BACCU
$192M
– –
-500,000
BSAAU
345
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.7M
– –
-50,000
KDK
346
Kodiak AI
KDK
$1.62B
– –
-100,000
AXINU
347
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-450,000
PACHU
348
Pioneer Acquisition I Corp Units
PACHU
– –
-650,000
LWACU
349
LightWave Acquisition Corp Units
LWACU
– –
-400,000
OBAWU
350
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
– –
-440,000
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