SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABSW icon
376
SAB Biotherapeutics, Inc. Warrant
SABSW
$295K
$1.51M 0.04%
841,795
+457,528
+119% +$819K
FTVIU
377
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.51M 0.04%
150,000
– –
BPACU
378
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.5M 0.04%
+150,000
New +$1.5M
FSRD
379
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.04%
150,004
– –
HZON
380
DELISTED
Horizon Acquisition Corporation II
HZON
$1.47M 0.04%
+149,715
New +$1.47M
SNRH
381
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.46M 0.04%
+150,000
New +$1.46M
SPKB
382
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.46M 0.04%
+149,998
New +$1.46M
ENPC.U
383
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.35M 0.03%
135,000
– –
PAFOU
384
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$1.28M 0.03%
125,000
– –
GHACU
385
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.27M 0.03%
128,168
+2,500
+2% +$24.8K
IGTAU
386
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.26M 0.03%
+125,000
New +$1.26M
BRKHU
387
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.25M 0.03%
+125,000
New +$1.25M
RICOU
388
DELISTED
Agrico Acquisition Corp. Unit
RICOU
$1.25M 0.03%
125,000
– –
VAQC
389
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.22M 0.03%
124,970
– –
VMGAU
390
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.22M 0.03%
+120,000
New +$1.22M
NFYS.U
391
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.17M 0.03%
+118,322
New +$1.17M
TPGY
392
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.05M 0.03%
+107,443
New +$1.05M
BIOT
393
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.05M 0.03%
+106,888
New +$1.05M
DMYS
394
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.05M 0.03%
+100,000
New +$1.05M
CXAI icon
395
CXApp
CXAI
$16M
$1.02M 0.03%
102,300
+700
+0.7% +$6.99K
PMVC.U
396
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.02M 0.03%
100,806
– –
HPX.U
397
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.01M 0.03%
100,000
– –
GSAQU
398
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M 0.03%
100,500
– –
FIACU
399
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.01M 0.03%
+100,000
New +$1.01M
FLDDU
400
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$997K 0.03%
+100,000
New +$997K
14 15
16
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