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
SBG.WS
376
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$324K 0.01%
231,090
+65,700
+40% +$92.1K
OTRAW
377
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$314K 0.01%
373,277
+27,158
+8% +$22.8K
FOXWW
378
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$311K 0.01%
+415,380
New +$311K
CPSR.WS
379
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$306K 0.01%
340,275
+35,404
+12% +$31.8K
NDACU
380
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$302K 0.01%
30,000
– –
LNFA.U
381
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$295K 0.01%
28,549
– –
SABSW icon
382
SAB Biotherapeutics, Inc. Warrant
SABSW
$237K
$281K 0.01%
305,085
+65,858
+28% +$60.7K
MAACW
383
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$281K 0.01%
182,435
+108,071
+145% +$166K
ANZUU
384
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$279K 0.01%
27,873
-72,127
-72% -$722K
IGIC icon
385
International General Insurance
IGIC
$1.04B
$278K 0.01%
29,847
-45,535
-60% -$424K
PUCKW
386
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$274K 0.01%
+427,917
New +$274K
CSTA
387
DELISTED
Constellation Acquisition Corp I
CSTA
$253K 0.01%
+25,886
New +$253K
KWAC.WS
388
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$249K 0.01%
355,107
+800
+0.2% +$561
SVOKW
389
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$245K 0.01%
207,589
-550
-0.3% -$649
SDACW
390
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$232K 0.01%
+243,851
New +$232K
ITACW
391
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$231K 0.01%
209,859
-141,900
-40% -$156K
JSPRW icon
392
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$229K 0.01%
199,465
+24,566
+14% +$28.2K
IGACW
393
DELISTED
IG Acquisition Corp. Warrant
IGACW
$224K 0.01%
200,001
+50,000
+33% +$56K
ZFOXW
394
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$218K 0.01%
263,228
+38,621
+17% +$32K
MLGO
395
MicroAlgo
MLGO
$95.7M
$217K 0.01%
+21,763
New +$217K
BENEW
396
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$216K 0.01%
394,119
-5,785
-1% -$3.17K
PRPB.U
397
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$215K 0.01%
21,126
-3,990
-16% -$40.6K
PRSTW
398
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$207K 0.01%
+560,360
New +$207K
GLAQW
399
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$207K 0.01%
300,000
-24,004
-7% -$16.6K
FVAM
400
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$201K 0.01%
20,167
– –
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