SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$39.6M
3
BTM icon
Bitcoin Depot
BTM
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT
426
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-125,000
Closed -$1.3M
HPLT
427
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
0
– –
SAMA
428
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-242,500
Closed -$2.5M
SAMAW
429
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-511,249
Closed -$41K
JUN
430
DELISTED
Juniper II Corp.
JUN
– –
-133,264
Closed -$1.38M
BIOS
431
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-400,000
Closed -$4.18M
FZT
432
DELISTED
FAST Acquisition Corp. II
FZT
– –
-350,000
Closed -$3.57M
KLR.WS
433
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-22,977
Closed -$2K
FZT.WS
434
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
– –
-300,015
Closed -$137K
LFACW
435
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-714,858
Closed -$93K
MPRA
436
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-250,000
Closed -$2.61M
MPRAW
437
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-203,521
Closed -$20K
SLVRW
438
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-86,851
Closed -$18K
ICNC
439
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-350,000
Closed -$3.68M
ICNC.WS
440
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-100,095
Closed -$15K
GFGDR
441
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-700,000
Closed -$91K
GFGDW
442
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-500,903
Closed -$48K
GFGD
443
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-416,708
Closed -$4.26M
MBSC
444
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-994,907
Closed -$10.3M
MBSC.WS
445
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-1,088,369
Closed -$392K
HHRSW
446
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-991,872
Closed -$1.09M
PIAI.WS
447
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
– –
-94,454
Closed -$4K
KKR.PRC
448
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-624,425
Closed -$39.6M
TYGOW
449
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-666,843
Closed -$188K
SBIGW
450
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-491,944
Closed -$15K
16 17
18
19 20