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
CAP.WS
376
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$271K 0.01%
+200,411
New +$271K
CIFRW icon
377
Cipher Mining Inc. Warrant
CIFRW
$749M
$270K 0.01%
141,189
-358,811
-72% -$686K
PRPB.U
378
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$256K 0.01%
25,116
-74,884
-75% -$763K
TMTSW
379
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$255K 0.01%
+397,784
New +$255K
KVSA
380
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$253K 0.01%
+25,000
New +$253K
VHAQ.WS
381
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$240K 0.01%
+630,144
New +$240K
HCARW
382
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$239K 0.01%
+379,354
New +$239K
BROGW
383
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$224K 0.01%
279,503
– –
CPSR.WS
384
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$216K 0.01%
+304,871
New +$216K
BURU.WS
385
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$214K 0.01%
+210,019
New +$214K
GCMGW icon
386
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$213K 0.01%
+181,989
New +$213K
OTRAW
387
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$211K 0.01%
+346,119
New +$211K
SYM icon
388
Symbotic
SYM
$5.37B
$202K 0.01%
+20,000
New +$202K
DGNU
389
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K 0.01%
+20,000
New +$202K
SVFB
390
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K 0.01%
+20,000
New +$202K
FVAM
391
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$201K 0.01%
20,167
-79,833
-80% -$796K
FRONU
392
DELISTED
Frontier Acquisition Corp. Units
FRONU
$190K 0.01%
+19,158
New +$190K
SVOKW
393
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$189K 0.01%
+208,139
New +$189K
BENEW
394
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$188K 0.01%
+399,904
New +$188K
KWAC.WS
395
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$188K 0.01%
+354,307
New +$188K
GLEO.WS
396
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$188K 0.01%
342,569
+192,569
+128% +$106K
AGGRU
397
DELISTED
Agile Growth Corp. Units
AGGRU
$186K 0.01%
+18,698
New +$186K
GLAQW
398
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$178K 0.01%
+324,004
New +$178K
NBA.WS
399
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$175K 0.01%
+267,475
New +$175K
BENER
400
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$174K 0.01%
+533,207
New +$174K
14 15
16
17 18