SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLINW
426
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$36K ﹤0.01%
606,299
+67,800
+13% +$4.03K
WRAC.WS
427
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$36K ﹤0.01%
800,050
-161,650
-17% -$7.27K
XFINW
428
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$35K ﹤0.01%
592,817
+179,918
+44% +$10.6K
COOLW
429
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$35K ﹤0.01%
294,720
-100,000
-25% -$11.9K
CFIVW
430
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35K ﹤0.01%
349,999
+180,110
+106% +$18K
BRIVW
431
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$35K ﹤0.01%
535,321
+131,905
+33% +$8.62K
LOCC.WS
432
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$35K ﹤0.01%
100,000
– –
RCFA.WS
433
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$35K ﹤0.01%
363,947
+12,000
+3% +$1.15K
DECAW
434
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$34K ﹤0.01%
573,900
– –
TWLVW
435
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$34K ﹤0.01%
688,761
– –
GFX.WS
436
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$34K ﹤0.01%
143,172
– –
APLMW icon
437
Apollomics Inc Warrant
APLMW
$1.61M
$33K ﹤0.01%
+313,219
New +$33K
WINVR
438
DELISTED
WinVest Acquisition Corp. Right
WINVR
$33K ﹤0.01%
357,815
– –
GLSTW
439
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$33K ﹤0.01%
+650,000
New +$33K
JTAIW
440
DELISTED
Jet.AI Inc. Warrant
JTAIW
$33K ﹤0.01%
499,200
+24,200
+5% +$1.6K
OSI.WS
441
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$33K ﹤0.01%
274,900
-25,100
-8% -$3.01K
TLGYW
442
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$33K ﹤0.01%
394,075
+84,075
+27% +$7.04K
HAIAW
443
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$32K ﹤0.01%
200,000
+25,000
+14% +$4K
AEAEW
444
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$32K ﹤0.01%
400,000
– –
TRIS.WS
445
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$32K ﹤0.01%
323,689
– –
VHAQ.RT
446
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$32K ﹤0.01%
630,144
– –
ENERW
447
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$32K ﹤0.01%
912,925
+549,970
+152% +$19.3K
IFIN.WS
448
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
$32K ﹤0.01%
396,609
– –
CXAIW icon
449
CXApp Inc. Warrant
CXAIW
$1.85M
$31K ﹤0.01%
681,065
– –
SBCWW
450
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$30K ﹤0.01%
632,000
+92,000
+17% +$4.37K
16 17
18
19 20