SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCUA.WS
376
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$57K ﹤0.01%
566,800
+100,000
+21% +$10.1K
BTMWW
377
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$56K ﹤0.01%
1,400,000
– –
XBPEW
378
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$56K ﹤0.01%
529,348
– –
CLOER
379
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$55K ﹤0.01%
609,274
– –
TRAQ.WS
380
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$55K ﹤0.01%
1,099,928
+278,510
+34% +$13.9K
SEDA.WS
381
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$54K ﹤0.01%
280,550
– –
DFLIW icon
382
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$53K ﹤0.01%
450,000
-25,000
-5% -$2.94K
CITEW
383
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$53K ﹤0.01%
749,900
-4,056
-0.5% -$287
SPECW
384
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$53K ﹤0.01%
485,470
– –
THCHW
385
DELISTED
TH International Limited Warrant
THCHW
$53K ﹤0.01%
108,217
– –
MBTCR
386
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$52K ﹤0.01%
398,219
– –
EVGRW
387
DELISTED
Evergreen Corporation Warrant
EVGRW
$51K ﹤0.01%
569,056
+21,228
+4% +$1.9K
ZPTAW
388
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$50K ﹤0.01%
696,299
+20,204
+3% +$1.45K
WTMAR
389
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$50K ﹤0.01%
283,700
-1,300
-0.5% -$229
SLAMW
390
DELISTED
Slam Corp. warrant
SLAMW
$49K ﹤0.01%
+212,261
New +$49K
BAERW icon
391
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$48K ﹤0.01%
+298,589
New +$48K
SCRMW
392
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$48K ﹤0.01%
219,754
– –
ENERR
393
DELISTED
Accretion Acquisition Corp. Right
ENERR
$48K ﹤0.01%
503,400
– –
GFGDW
394
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$48K ﹤0.01%
500,903
+903
+0.2% +$87
SKGRW
395
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$47K ﹤0.01%
292,309
+192,309
+192% +$30.9K
ZFOXW
396
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$46K ﹤0.01%
573,563
+50,000
+10% +$4.01K
AERTW
397
Aeries Technology Warrant
AERTW
$1.76M
$45K ﹤0.01%
405,644
– –
RFACR
398
DELISTED
RF Acquisition Corp. Rights
RFACR
$45K ﹤0.01%
300,000
– –
RWODR
399
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$45K ﹤0.01%
450,000
+150,000
+50% +$15K
ADOCR
400
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$44K ﹤0.01%
298,209
– –
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