SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAAW
401
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$44K ﹤0.01%
229,782
+11,523
+5% +$2.21K
SATX.WS.A
402
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$43K ﹤0.01%
248,400
-58,859
-19% -$10.2K
HMA.WS
403
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$43K ﹤0.01%
500,000
+149,900
+43% +$12.9K
ZEOWW
404
Zeo Energy Corporation Warrants
ZEOWW
$284K
$41K ﹤0.01%
700,000
+67,500
+11% +$3.95K
AACIW
405
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$41K ﹤0.01%
375,000
– –
SAMAW
406
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$41K ﹤0.01%
511,249
+140,000
+38% +$11.2K
PLTNR
407
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$40K ﹤0.01%
+200,000
New +$40K
AEON.WS
408
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
$40K ﹤0.01%
729,332
+299,517
+70% +$16.4K
ARTEW
409
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$40K ﹤0.01%
672,111
– –
APMIW
410
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$40K ﹤0.01%
253,615
+3,615
+1% +$570
HUBCW icon
411
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$39K ﹤0.01%
+312,127
New +$39K
PGSS.WS
412
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$39K ﹤0.01%
300,000
-139,379
-32% -$18.1K
MSSAR
413
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$38K ﹤0.01%
235,290
– –
LCAHW
414
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$38K ﹤0.01%
230,037
+129,873
+130% +$21.5K
ADEX.WS
415
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$38K ﹤0.01%
471,409
– –
BIOSW
416
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$38K ﹤0.01%
399,945
+50,817
+15% +$4.83K
ZINGW
417
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$38K ﹤0.01%
1,275,005
+20,834
+2% +$621
ZCARW
418
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$37K ﹤0.01%
430,934
-600
-0.1% -$52
KLTOW
419
Klotho Neurosciences, Inc. Warrant
KLTOW
$37K ﹤0.01%
500,000
+150,000
+43% +$11.1K
WAVC.WS
420
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$37K ﹤0.01%
392,595
+64,790
+20% +$6.11K
CBRGW
421
DELISTED
Chain Bridge I Warrants
CBRGW
$37K ﹤0.01%
499,100
– –
ENTFW
422
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$37K ﹤0.01%
926,219
+93,762
+11% +$3.75K
BRD.WS
423
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$37K ﹤0.01%
915,217
+175,000
+24% +$7.08K
NHICW
424
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$36K ﹤0.01%
250,000
– –
NPABW
425
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$36K ﹤0.01%
1,067,114
+350,000
+49% +$11.8K
15 16
17
18 19