SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA.U
351
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$505K 0.02%
50,000
– –
DNAD
352
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$505K 0.02%
+50,000
New +$505K
TMPMU
353
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$503K 0.02%
50,000
– –
FRXB.U
354
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$502K 0.02%
50,000
– –
NUKK icon
355
Nukkleus
NUKK
$42.2M
$497K 0.02%
+49,694
New +$497K
TMTSW
356
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$495K 0.02%
399,400
+1,616
+0.4% +$2K
ABGI
357
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$493K 0.02%
50,000
– –
CND
358
DELISTED
Concord Acquisition Corp.
CND
$493K 0.02%
50,000
– –
HCAQ
359
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$493K 0.02%
50,000
– –
IGICW
360
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$490K 0.02%
484,768
-66,505
-12% -$67.2K
PUCK
361
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$482K 0.01%
50,000
– –
YSAC.WS
362
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$478K 0.01%
605,036
+129,954
+27% +$103K
TSPQ.U
363
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$468K 0.01%
+46,974
New +$468K
DFNS.WS
364
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$464K 0.01%
254,140
-3,099
-1% -$5.66K
CBAH.U
365
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$459K 0.01%
46,072
-3,928
-8% -$39.1K
TZPSU
366
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$447K 0.01%
45,000
– –
CMLTU
367
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$436K 0.01%
+39,852
New +$436K
MACUW
368
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$415K 0.01%
874,134
-666
-0.1% -$316
GTPAU
369
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$402K 0.01%
40,000
– –
TMAC.U
370
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
$392K 0.01%
38,500
– –
POWRU
371
DELISTED
Powered Brands Units
POWRU
$390K 0.01%
38,919
– –
COLIU
372
DELISTED
Colicity Inc. Units
COLIU
$389K 0.01%
38,584
– –
SCLXW icon
373
Scilex Holding Company Warrant
SCLXW
$6.06M
$380K 0.01%
704,313
+693,763
+6,576% +$374K
ABLLW
374
DELISTED
Abacus Life Warrant
ABLLW
$357K 0.01%
+340,000
New +$357K
CAP.WS
375
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$348K 0.01%
263,592
+63,181
+32% +$83.4K
13 14
15
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