SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$39.6M
3
BTM icon
Bitcoin Depot
BTM
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRAC
376
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-50,000
Closed -$514K
NRACW
377
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-101,157
Closed -$8K
HHLA
378
DELISTED
HH&L Acquisition Co.
HHLA
– –
-151,607
Closed -$1.57M
NUBIW
379
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-341,099
Closed -$82K
OPA
380
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-400,000
Closed -$4.1M
NCACW
381
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-563,994
Closed -$19K
NCAC
382
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.06M
OTECW
383
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-294,699
Closed -$18K
OTEC
384
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-100,000
Closed -$1.07M
GSDWW
385
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-326,400
Closed -$20K
GSD
386
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-126,868
Closed -$1.34M
ELIQ
387
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-282,476
Closed -$2.94M
PTHRU
388
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-275,000
Closed -$2.82M
OHAA
389
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-200,000
Closed -$2.01M
DISAW
390
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-143,546
Closed -$11K
NOGNW
391
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-948,298
Closed -$27K
NETC.WS
392
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-1,470,400
Closed -$304K
NIRWW
393
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-166,707
Closed -$18K
NETC
394
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-785,400
Closed -$8.25M
GDNRW
395
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-125,000
Closed -$12K
GDNR
396
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-100,000
Closed -$1.05M
EFHTR
397
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-350,000
Closed -$69K
BURU.WS
398
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-300,789
Closed -$15K
FRXB
399
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$3.98M
TBCP
400
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
0
– –
14 15
16
17 18