SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
MDH.WS
426
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$165K 0.01%
+298,937
New +$165K
IGACW
427
DELISTED
IG Acquisition Corp. Warrant
IGACW
$164K 0.01%
200,001
– –
ZFOXW
428
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$161K ﹤0.01%
271,288
+8,060
+3% +$4.78K
AEON.WS
429
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
$159K ﹤0.01%
+271,484
New +$159K
IMAQR
430
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$158K ﹤0.01%
+750,000
New +$158K
FSNB.WS
431
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$157K ﹤0.01%
+233,332
New +$157K
EBACU
432
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$150K ﹤0.01%
15,100
– –
FSSI
433
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$147K ﹤0.01%
+15,000
New +$147K
GIGGW
434
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$147K ﹤0.01%
140,002
-998
-0.7% -$1.05K
CFIVW
435
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$146K ﹤0.01%
169,889
– –
GACQW
436
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$143K ﹤0.01%
+304,989
New +$143K
CTAQW
437
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$142K ﹤0.01%
219,043
+54,056
+33% +$35K
BROGW
438
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$140K ﹤0.01%
280,303
+800
+0.3% +$400
SHACW
439
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$140K ﹤0.01%
242,142
+83,865
+53% +$48.5K
FZT.WS
440
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$137K ﹤0.01%
+150,900
New +$137K
KRNLW
441
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$134K ﹤0.01%
+227,811
New +$134K
VHAQ.RT
442
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$132K ﹤0.01%
630,144
– –
HHLA
443
DELISTED
HH&L Acquisition Co.
HHLA
$131K ﹤0.01%
+13,463
New +$131K
MONDW
444
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$131K ﹤0.01%
+201,100
New +$131K
OSTR
445
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$130K ﹤0.01%
13,327
– –
ETACW
446
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$130K ﹤0.01%
186,581
+24,551
+15% +$17.1K
ACKIW
447
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$127K ﹤0.01%
+271,473
New +$127K
PRSTW
448
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$126K ﹤0.01%
525,671
-34,689
-6% -$8.32K
GLAQW
449
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$126K ﹤0.01%
199,400
-100,600
-34% -$63.6K
MIMO.WS
450
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$125K ﹤0.01%
+167,475
New +$125K
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