SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$953M
Cap. Flow
-$279M
Cap. Flow %
-11.74%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPWR.WS
451
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$42K ﹤0.01%
+84,220
New +$42K
RDBXW
452
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$37K ﹤0.01%
68,080
-133,750
-66% -$72.7K
BTAQW
453
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$34K ﹤0.01%
+31,645
New +$34K
CMPOW icon
454
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$30K ﹤0.01%
+39,825
New +$30K
SVSVW
455
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$30K ﹤0.01%
+25,000
New +$30K
RBAC.WS
456
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$22K ﹤0.01%
16,023
-26,205
-62% -$36K
SCLXW icon
457
Scilex Holding Company Warrant
SCLXW
$5.73M
$5K ﹤0.01%
+10,550
New +$5K
PSACU
458
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-450,000
Closed -$4.96M
ACND.U
459
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-33,762
Closed -$355K
RAACU
460
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-98,600
Closed -$1.03M
WORK
461
DELISTED
Slack Technologies, Inc.
WORK
– –
-50,310
Closed -$2.13M
FGNA.U
462
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-487,932
Closed -$5.18M
NHICU
463
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-396,500
Closed -$4.14M
EMPW.U
464
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-750,000
Closed -$7.8M
SBG.U
465
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-400,500
Closed -$4.13M
ASPL.U
466
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-200,000
Closed -$2.09M
SPRQ.U
467
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-150,000
Closed -$1.62M
ALUS.WS
468
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-474,185
Closed -$583K
CURIW icon
469
CuriosityStream Inc. Warrant
CURIW
$1.7M
– –
-126,002
Closed -$328K
NBA.U
470
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-300,000
Closed -$3.29M
SCPE.U
471
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-100,000
Closed -$1.1M
PDAC.U
472
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-499,800
Closed -$5.62M
GRSVU
473
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-700,000
Closed -$7.54M
CAP.U
474
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-950,000
Closed -$9.79M
CCIV.U
475
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-300,000
Closed -$3.09M
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