SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$53.9M
Cap. Flow
-$1.37B
Cap. Flow %
-41.63%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
87
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC.WS
351
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$423K 0.01%
881,405
-9,603
-1% -$4.61K
CMLTU
352
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$408K 0.01%
39,852
– –
ASAQ.WS
353
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
$398K 0.01%
+593,003
New +$398K
HCARW
354
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$389K 0.01%
589,710
-8,030
-1% -$5.3K
POWRU
355
DELISTED
Powered Brands Units
POWRU
$386K 0.01%
38,919
– –
COLIU
356
DELISTED
Colicity Inc. Units
COLIU
$383K 0.01%
38,584
– –
NVTSW
357
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$380K 0.01%
+200,000
New +$380K
TCACW
358
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$371K 0.01%
+610,238
New +$371K
ASAXW
359
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$356K 0.01%
457,417
+303,255
+197% +$236K
SABSW icon
360
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$354K 0.01%
384,267
+79,182
+26% +$72.9K
SCLXW icon
361
Scilex Holding Company Warrant
SCLXW
$5.93M
$352K 0.01%
704,313
– –
WARR.WS
362
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$351K 0.01%
+640,045
New +$351K
EJFAW
363
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$341K 0.01%
+207,949
New +$341K
MAACW
364
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$337K 0.01%
226,167
+43,732
+24% +$65.2K
DFLIW icon
365
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$232K
$336K 0.01%
+679,500
New +$336K
NOGNW
366
DELISTED
Nogin, Inc. Warrant
NOGNW
$326K 0.01%
+598,298
New +$326K
IGICW
367
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$322K 0.01%
460,068
-24,700
-5% -$17.3K
JSPRW icon
368
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$304K 0.01%
205,261
+5,796
+3% +$8.58K
TMAC.U
369
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
$304K 0.01%
30,248
-8,252
-21% -$82.9K
EPWR.WS
370
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$302K 0.01%
403,270
+149,050
+59% +$112K
BLTSW
371
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$294K 0.01%
305,793
+105,793
+53% +$102K
LNFA.U
372
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$294K 0.01%
28,549
– –
RAMMW
373
DELISTED
Aries I Acquisition Corporation
RAMMW
$279K 0.01%
+505,970
New +$279K
NDACU
374
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$279K 0.01%
28,134
-1,866
-6% -$18.5K
CHPMW
375
DELISTED
CHP Merger Corp. Warrant
CHPMW
$277K 0.01%
504,040
-147,400
-23% -$81K
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15
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