SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$953M
Cap. Flow
-$279M
Cap. Flow %
-11.74%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS.U
401
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$172K 0.01%
+17,156
New +$172K
SBG.WS
402
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$168K 0.01%
+165,390
New +$168K
GNPK.WS
403
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$166K 0.01%
+75,673
New +$166K
CRHC.U
404
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$157K 0.01%
15,374
-379,226
-96% -$3.87M
HYMCW
405
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$156K 0.01%
299,797
-31,820
-10% -$16.6K
LCAHU
406
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$155K 0.01%
+15,662
New +$155K
ZFOXW
407
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$150K 0.01%
+224,607
New +$150K
PFDRU
408
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$149K 0.01%
+15,000
New +$149K
OSTR
409
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$146K 0.01%
+15,168
New +$146K
LATNW
410
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$145K 0.01%
212,560
-487,440
-70% -$333K
SABSW icon
411
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$144K 0.01%
+239,227
New +$144K
IGACW
412
DELISTED
IG Acquisition Corp. Warrant
IGACW
$144K 0.01%
+150,001
New +$144K
JSPRW icon
413
Japer Therapeutics, Inc. Warrants
JSPRW
$143K 0.01%
+174,899
New +$143K
IMPX.WS
414
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
$141K 0.01%
+156,977
New +$141K
CFIVW
415
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$141K 0.01%
+160,284
New +$141K
PTK.WS
416
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$140K 0.01%
+257,787
New +$140K
NMMCW
417
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$138K 0.01%
+125,000
New +$138K
RCHGW
418
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$130K 0.01%
+168,624
New +$130K
LEGAU
419
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$127K 0.01%
+12,742
New +$127K
RSVRW icon
420
Reservoir Media, Inc. Warrant
RSVRW
$126K 0.01%
+99,213
New +$126K
ASLEW
421
DELISTED
AerSale Corporation Warrants
ASLEW
$126K 0.01%
+47,676
New +$126K
BLTSW
422
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$124K 0.01%
+200,000
New +$124K
COOLW
423
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$118K 0.01%
+119,319
New +$118K
SAIIW
424
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$117K ﹤0.01%
+74,687
New +$117K
ADOCR
425
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$116K ﹤0.01%
298,209
-101,791
-25% -$39.6K
15 16
17
18 19