SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$39.6M
3
BTM icon
Bitcoin Depot
BTM
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPW
401
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-200,000
Closed -$24K
MOBV
402
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-763,938
Closed -$7.95M
MBAC
403
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$3.97M
MOBVW
404
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-448,218
Closed -$25K
LIVBW
405
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-168,674
Closed -$9K
LIVB
406
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-532,500
Closed -$5.57M
KNSW.WS
407
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-702,510
Closed -$98K
SUAC
408
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-256,133
Closed -$2.66M
SUAC.WS
409
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-1,022,062
Closed -$28K
HWELW
410
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-1,238,055
Closed -$149K
SGII
411
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-200,000
Closed -$2.04M
SGIIW
412
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-423,076
Closed -$25K
LOCC
413
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-762,975
Closed -$7.71M
IFIN.WS
414
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-396,609
Closed -$32K
MTRYW
415
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-395,600
Closed -$12K
ROSEW
416
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-174,781
Closed -$11K
SATX.WS.A
417
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-248,400
Closed -$43K
SHUAW
418
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
0
– –
JGGCR
419
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-724,854
Closed -$124K
JGGC
420
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-847,680
Closed -$8.81M
JGGCW
421
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-1,300,000
Closed -$130K
ITAQ
422
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-550,000
Closed -$5.72M
ITAQW
423
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-297,802
Closed -$17K
TRCA.WS
424
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-66,429
Closed -$5K
TRCA
425
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-199,998
Closed -$2.05M
15 16
17
18 19