SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ
376
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-230,000
Closed -$2.5M
ONYX
377
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-95,000
Closed -$1.05M
CDAQ
378
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-150,000
Closed -$1.6M
AOGO
379
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-100,000
Closed -$1.08M
TCOA
380
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-299,700
Closed -$3.2M
CLOE
381
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-77,000
Closed -$899K
SLAM
382
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-150,000
Closed -$1.63M
FEXD
383
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-293,115
Closed -$3.16M
CVII
384
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-556,793
Closed -$5.85M
KRNL
385
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-230,000
Closed -$2.47M
CETU
386
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-230,300
Closed -$2.42M
SLNAW
387
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-72,462
Closed –
CHAA
388
DELISTED
Catcha Investment Corp
CHAA
– –
-155,000
Closed -$1.73M
BLUA.WS
389
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-33,332
Closed -$1.32K
CMCA
390
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-190,000
Closed -$2.07M
PLTN
391
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-146,400
Closed -$1.56M
QDRO
392
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-110,000
Closed -$1.19M
AIB
393
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-57,750
Closed -$664K
ZFOXW
394
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-443,938
Closed -$8.26K
DSAQ
395
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-284,879
Closed -$3.1M
AEON.WS
396
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-917,120
Closed -$91.6K
KYCH
397
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-74,897
Closed -$814K
LIBY
398
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-204,928
Closed -$2.24M
LIBYW
399
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-725,394
Closed -$3.63K
FSR
400
DELISTED
Fisker Inc.
FSR
– –
0
– –
14 15
16
17 18