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
VHAQ.WS
426
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$150K ﹤0.01%
426,417
-203,727
-32% -$71.7K
PFDRU
427
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$149K ﹤0.01%
15,000
– –
CAS.WS
428
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$142K ﹤0.01%
+141,822
New +$142K
BROGW
429
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$140K ﹤0.01%
279,503
– –
SHACW
430
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$135K ﹤0.01%
158,277
+35,302
+29% +$30.1K
SOUNW icon
431
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
$135K ﹤0.01%
+172,817
New +$135K
ISPOW icon
432
Inspirato Incorporated Warrant
ISPOW
$94.9K
$131K ﹤0.01%
+100,900
New +$131K
OSTR
433
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$129K ﹤0.01%
13,327
-1,841
-12% -$17.8K
ISLEW
434
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$128K ﹤0.01%
182,807
+57,307
+46% +$40.1K
VTAQR
435
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$127K ﹤0.01%
+575,865
New +$127K
ADOCR
436
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$122K ﹤0.01%
298,209
– –
VMACW
437
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$119K ﹤0.01%
+104,371
New +$119K
PHICW
438
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$115K ﹤0.01%
100,000
– –
PTK.WS
439
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$113K ﹤0.01%
217,367
-40,420
-16% -$21K
GCMGW icon
440
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$111K ﹤0.01%
72,352
-109,637
-60% -$168K
BETR icon
441
Better Home & Finance Holding
BETR
$346M
$108K ﹤0.01%
+10,854
New +$108K
RDBXW
442
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$106K ﹤0.01%
123,672
+55,592
+82% +$47.6K
ASAXW
443
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$102K ﹤0.01%
+154,162
New +$102K
RACB
444
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$101K ﹤0.01%
10,000
– –
PIAI.WS
445
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$100K ﹤0.01%
100,054
– –
COOLW
446
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$97K ﹤0.01%
81,020
-38,299
-32% -$45.9K
LIVKW
447
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$94K ﹤0.01%
+99,400
New +$94K
ALTUW
448
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$86K ﹤0.01%
+101,448
New +$86K
TLSIW icon
449
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$82K ﹤0.01%
80,164
-4,724
-6% -$4.83K
CRXTW
450
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$76K ﹤0.01%
+100,823
New +$76K
16 17
18
19 20