SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$53.9M
Cap. Flow
-$1.37B
Cap. Flow %
-41.63%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
87
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFFW
401
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$200K 0.01%
+309,935
New +$200K
FOXWW
402
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$199K 0.01%
415,380
– –
FVAM
403
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$198K 0.01%
20,167
– –
SYM icon
404
Symbotic
SYM
$5B
$197K 0.01%
20,000
– –
DGNU
405
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$196K 0.01%
20,000
– –
SVFB
406
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196K 0.01%
20,000
– –
JCICW
407
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$196K 0.01%
+320,146
New +$196K
GCACW
408
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$193K 0.01%
+191,519
New +$193K
FRONU
409
DELISTED
Frontier Acquisition Corp. Units
FRONU
$189K 0.01%
19,158
– –
CORS.WS
410
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$187K 0.01%
+266,665
New +$187K
QFTA.WS
411
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$186K 0.01%
+690,226
New +$186K
AGGRU
412
DELISTED
Agile Growth Corp. Units
AGGRU
$185K 0.01%
18,698
– –
PCPC.WS
413
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
$179K 0.01%
118,073
+27,650
+31% +$41.9K
ALTIW
414
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$177K 0.01%
+166,667
New +$177K
BENEW
415
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$173K 0.01%
394,119
– –
GSAQW
416
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$173K 0.01%
+306,462
New +$173K
MCAE
417
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$170K 0.01%
+17,299
New +$170K
KWAC.WS
418
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$170K 0.01%
355,107
– –
RMCOW icon
419
Royalty Management Holding Corporation Warrant
RMCOW
$169K 0.01%
309,400
+9,400
+3% +$5.13K
ONMDW icon
420
OneMedNet Corp Warrant
ONMDW
$812K
$168K 0.01%
+430,250
New +$168K
MBTCR
421
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$168K 0.01%
398,859
+348,759
+696% +$147K
ADERW
422
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$167K 0.01%
+199,889
New +$167K
SDACW
423
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$166K 0.01%
244,479
+628
+0.3% +$426
SVOKW
424
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$166K 0.01%
207,589
– –
SHFSW icon
425
SHF Holdings, Inc. Warrants
SHFSW
$1.36M
$165K 0.01%
+366,445
New +$165K
15 16
17
18 19