SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJAC.U
426
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$655K 0.02%
+65,800
New +$655K
OMEG
427
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$655K 0.02%
67,086
– –
GSD
428
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$623K 0.02%
+62,700
New +$623K
DCRDW
429
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$599K 0.02%
+631,216
New +$599K
TRTL.WS
430
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$581K 0.02%
+638,993
New +$581K
JUGGU
431
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$580K 0.01%
58,201
-12,508
-18% -$125K
GWIIW
432
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$563K 0.01%
987,500
– –
RVACW
433
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$554K 0.01%
+1,047,048
New +$554K
NOGNW
434
DELISTED
Nogin, Inc. Warrant
NOGNW
$549K 0.01%
948,298
+350,000
+58% +$203K
SLACU
435
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$520K 0.01%
51,939
– –
HMCO
436
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$520K 0.01%
+53,177
New +$520K
CMPOW icon
437
CompoSecure, Inc. Warrant
CMPOW
$1.17B
$518K 0.01%
338,548
-161,451
-32% -$247K
WRAC.WS
438
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$515K 0.01%
+990,000
New +$515K
YSAC.WS
439
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$512K 0.01%
623,986
– –
CIIGW
440
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$508K 0.01%
+612,071
New +$508K
NUKK icon
441
Nukkleus
NUKK
$32.5M
$507K 0.01%
8,696
– –
OBIO icon
442
Orchestra BioMed
OBIO
$144M
$504K 0.01%
50,000
– –
STET.U
443
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$501K 0.01%
+50,000
New +$501K
TMPMU
444
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$500K 0.01%
50,000
– –
CLIM.U
445
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$499K 0.01%
50,000
– –
SDA icon
446
SunCar Technology Group
SDA
$273M
$497K 0.01%
+50,000
New +$497K
AKLI
447
DELISTED
Akili, Inc. Common Stock
AKLI
$497K 0.01%
50,000
– –
FRXB.U
448
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$496K 0.01%
50,000
– –
PROK icon
449
ProKidney
PROK
$289M
$495K 0.01%
50,000
– –
DNAB
450
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$495K 0.01%
50,000
– –
16 17
18
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