SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
401
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$200K 0.01%
20,000
– –
SYM icon
402
Symbotic
SYM
$5.28B
$199K 0.01%
20,000
– –
SVFB
403
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K 0.01%
20,000
– –
IMPX.WS
404
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
$199K 0.01%
207,077
+50,100
+32% +$48.1K
RMCOW icon
405
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$198K 0.01%
+300,000
New +$198K
PCPC.WS
406
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$194K 0.01%
90,423
+47,326
+110% +$102K
NBA.WS
407
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$194K 0.01%
167,475
-100,000
-37% -$116K
FRONU
408
DELISTED
Frontier Acquisition Corp. Units
FRONU
$192K 0.01%
19,158
– –
EPWR.WS
409
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$188K 0.01%
254,220
+170,000
+202% +$126K
NOACW
410
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$187K 0.01%
263,002
-88,428
-25% -$62.9K
AGGRU
411
DELISTED
Agile Growth Corp. Units
AGGRU
$186K 0.01%
18,698
– –
CFIVW
412
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$185K 0.01%
169,889
+9,605
+6% +$10.5K
MOTV.WS
413
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$182K 0.01%
+190,690
New +$182K
BURU.WS
414
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$172K 0.01%
127,129
-82,890
-39% -$112K
VHAQ.RT
415
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$170K 0.01%
630,144
– –
NMMCW
416
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$165K 0.01%
126,694
+1,694
+1% +$2.21K
GIGGW
417
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$161K 0.01%
+141,000
New +$161K
RCHGW
418
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$160K ﹤0.01%
194,900
+26,276
+16% +$21.6K
RSVRW icon
419
Reservoir Media, Inc. Warrant
RSVRW
$159K ﹤0.01%
99,213
– –
BLTSW
420
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$158K ﹤0.01%
200,000
– –
LJAQW
421
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$157K ﹤0.01%
204,172
+54,172
+36% +$41.7K
ETACW
422
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$157K ﹤0.01%
162,030
+61,956
+62% +$60K
CTAQW
423
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$155K ﹤0.01%
164,987
+56,071
+51% +$52.7K
EBACU
424
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$151K ﹤0.01%
15,100
-184,900
-92% -$1.85M
ATA.WS
425
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$151K ﹤0.01%
+231,534
New +$151K
15 16
17
18 19