SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAW
351
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$73K ﹤0.01%
134,368
-35,109
-21% -$19.1K
DMAQR
352
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$73K ﹤0.01%
506,323
– –
GLSTR
353
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$72K ﹤0.01%
+500,000
New +$72K
TOACW
354
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$72K ﹤0.01%
1,028,607
– –
BMAC.WS
355
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$71K ﹤0.01%
1,053,871
-5,811
-0.5% -$391
TGAAW
356
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$70K ﹤0.01%
530,200
+94,984
+22% +$12.5K
GAQ.WS
357
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$69K ﹤0.01%
479,800
– –
EFHTR
358
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$69K ﹤0.01%
350,000
– –
ATEK.WS
359
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$68K ﹤0.01%
750,000
+75,000
+11% +$6.8K
AONCW
360
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$67K ﹤0.01%
683,486
– –
MCAGR
361
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$66K ﹤0.01%
285,000
– –
ACAQ.WS
362
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$66K ﹤0.01%
900,000
– –
BHACW
363
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$65K ﹤0.01%
496,223
-103,325
-17% -$13.5K
GTACW
364
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$64K ﹤0.01%
647,890
– –
LIBYW
365
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$64K ﹤0.01%
675,394
– –
BNZIW icon
366
Banzai International, Inc. Warrant
BNZIW
$297K
$63K ﹤0.01%
634,361
– –
AIRJW
367
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$61K ﹤0.01%
511,908
+175,000
+52% +$20.9K
CIFR icon
368
Cipher Mining
CIFR
$2.96B
$59K ﹤0.01%
25,502
-60,748
-70% -$141K
NFYS.WS
369
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$59K ﹤0.01%
495,750
+345,685
+230% +$41.1K
PEPLW
370
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$59K ﹤0.01%
624,000
– –
SZZLW
371
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$59K ﹤0.01%
174,999
+50,000
+40% +$16.9K
PUCKW
372
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$57K ﹤0.01%
1,200,687
– –
PMGMW
373
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$57K ﹤0.01%
381,498
– –
ACAXR
374
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$57K ﹤0.01%
247,500
– –
LITTW
375
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$57K ﹤0.01%
515,183
+131,202
+34% +$14.5K
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15
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