SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEPL
401
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-55,000
Closed -$597K
SPLK
402
DELISTED
Splunk Inc
SPLK
– –
0
– –
IRRX
403
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-230,000
Closed -$2.53M
EACPW
404
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-1,016,006
Closed -$14.6K
LBBB
405
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-77,400
Closed -$851K
TGVCW
406
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-468,600
Closed -$6.94K
RCACW
407
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-99,852
Closed -$4.37K
ARIZ
408
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-150,700
Closed -$1.64M
ARIZR
409
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-206,700
Closed -$43.4K
ARIZW
410
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-225,000
Closed -$22.5K
WRAC
411
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-135,699
Closed -$1.42M
SZZLW
412
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-174,999
Closed -$15.8K
SZZL
413
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-300,000
Closed -$3.3M
LCAHW
414
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-130,036
Closed -$8.44K
SLACW
415
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-11,285
Closed -$217
FICVW
416
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-134,346
Closed -$7.26K
SHAP
417
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-219,550
Closed -$2.38M
VHAQ.RT
418
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-494,663
Closed -$29.7K
CHEA
419
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-150,000
Closed -$1.65M
NRACW
420
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-101,157
Closed -$1.03K
CPTK
421
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-193,000
Closed -$2.06M
HHLA.WS
422
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-398,030
Closed -$9.95K
NUBIW
423
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-341,099
Closed -$16K
DMAQR
424
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-300,000
Closed -$90K
OPA
425
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-300,000
Closed -$3.24M
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