SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$953M
Cap. Flow
-$279M
Cap. Flow %
-11.74%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBEAU
351
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$452K 0.02%
+45,600
New +$452K
TZPSU
352
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$448K 0.02%
+45,000
New +$448K
MUDSW
353
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$442K 0.02%
+702,149
New +$442K
YSAC.WS
354
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$437K 0.02%
+475,082
New +$437K
IGICW
355
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$431K 0.02%
551,273
+1,094
+0.2% +$855
SCLX icon
356
Scilex Holding
SCLX
$159M
$425K 0.02%
+1,229
New +$425K
ROCCU
357
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$413K 0.02%
39,152
-210,848
-84% -$2.22M
GTPAU
358
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.02%
+40,000
New +$400K
ITACW
359
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$397K 0.02%
+351,759
New +$397K
MACUW
360
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$394K 0.02%
+874,800
New +$394K
COLIU
361
DELISTED
Colicity Inc. Units
COLIU
$390K 0.02%
+38,584
New +$390K
POWRU
362
DELISTED
Powered Brands Units
POWRU
$386K 0.02%
+38,919
New +$386K
TMAC.U
363
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$384K 0.02%
+38,500
New +$384K
MSPRZ
364
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$371K 0.02%
+514,260
New +$371K
ASAQ.WS
365
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$344K 0.01%
+464,969
New +$344K
DFNS.WS
366
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$324K 0.01%
+257,239
New +$324K
BSN.WS
367
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$318K 0.01%
+461,502
New +$318K
CHPMW
368
DELISTED
CHP Merger Corp. Warrant
CHPMW
$316K 0.01%
394,779
+2,130
+0.5% +$1.71K
EMPW.WS
369
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$316K 0.01%
+267,833
New +$316K
NDACU
370
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$306K 0.01%
+30,000
New +$306K
ASPCU
371
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$303K 0.01%
+30,300
New +$303K
FOXO.WS
372
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$301K 0.01%
+567,848
New +$301K
HLMNW
373
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$298K 0.01%
200,038
-299,961
-60% -$447K
LNFA.U
374
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$291K 0.01%
28,549
-421,451
-94% -$4.3M
NOACW
375
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$281K 0.01%
+351,430
New +$281K
13 14
15
16 17