SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$39.6M
3
BTM icon
Bitcoin Depot
BTM
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYCHR
351
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-190,000
Closed -$15K
MBTCR
352
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-398,219
Closed -$52K
KYCHW
353
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-95,000
Closed -$7K
LIBY
354
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-548,255
Closed -$5.76M
LIBYW
355
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-675,394
Closed -$64K
PEPL
356
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-150,000
Closed -$1.53M
PEPLW
357
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-624,000
Closed -$59K
PORT
358
DELISTED
Southport Acquisition Corporation
PORT
– –
-170,978
Closed -$1.78M
HCMA
359
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-250,000
Closed -$2.61M
HCMAW
360
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-101,458
Closed -$3K
ROSS
361
DELISTED
Ross Acquisition Corp II
ROSS
– –
0
– –
IRRX
362
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-344,361
Closed -$3.65M
EACPW
363
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-981,832
Closed -$30K
LBBB
364
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-191,084
Closed -$1.99M
TGVCW
365
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-600,000
Closed -$27K
TGVC
366
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-594,742
Closed -$6.16M
RCACW
367
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
RCAC
368
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-110,200
Closed -$1.13M
SZZLW
369
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-174,999
Closed -$59K
SZZL
370
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-625,000
Closed -$6.54M
LCAHW
371
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-230,037
Closed -$38K
SLACW
372
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-12,985
Closed -$1K
FICVW
373
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-168,366
Closed -$25K
LCAAW
374
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-134,368
Closed -$73K
FICV
375
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-844,201
Closed -$8.63M
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15
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