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
ANZUU
376
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$276K 0.01%
27,873
– –
MAQCW
377
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$275K 0.01%
+500,000
New +$275K
DOMA.WS
378
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$267K 0.01%
+187,966
New +$267K
MACUW
379
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$266K 0.01%
871,842
-2,292
-0.3% -$699
XBPEW
380
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$265K 0.01%
+241,185
New +$265K
GLSPW
381
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$259K 0.01%
+601,498
New +$259K
OPA.WS
382
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$254K 0.01%
+218,858
New +$254K
CSTA
383
DELISTED
Constellation Acquisition Corp I
CSTA
$253K 0.01%
25,886
– –
ADF.WS
384
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
$253K 0.01%
+125,000
New +$253K
IGIC icon
385
International General Insurance
IGIC
$1.04B
$250K 0.01%
29,847
– –
PUCKW
386
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$249K 0.01%
427,917
– –
CND.WS
387
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$244K 0.01%
+137,710
New +$244K
RDBXW
388
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$243K 0.01%
258,626
+134,954
+109% +$127K
GRNAW
389
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$239K 0.01%
+237,026
New +$239K
MOTV.WS
390
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$238K 0.01%
190,690
– –
TLGA.WS
391
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$228K 0.01%
+400,000
New +$228K
OTRAW
392
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$222K 0.01%
418,107
+44,830
+12% +$23.8K
MLGO
393
MicroAlgo
MLGO
$88.5M
$219K 0.01%
4
– –
ABLLW
394
DELISTED
Abacus Life Warrant
ABLLW
$218K 0.01%
340,000
– –
OWLT.WS
395
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$217K 0.01%
+231,090
New +$217K
IMPX.WS
396
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$212K 0.01%
325,459
+118,382
+57% +$77.1K
PRPB.U
397
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$212K 0.01%
21,126
– –
IMAQW
398
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$207K 0.01%
+750,000
New +$207K
ISOS.WS
399
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$207K 0.01%
149,998
+126,098
+528% +$174K
GGGVR
400
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$201K 0.01%
+575,000
New +$201K
14 15
16
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