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
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
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
HTPA.WS
451
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$125K ﹤0.01%
+83,333
New +$125K
RCHGW
452
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$125K ﹤0.01%
194,900
– –
ADOCR
453
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$119K ﹤0.01%
298,209
– –
SOUNW icon
454
SoundHound AI, Inc. Warrant
SOUNW
$2.38B
$118K ﹤0.01%
172,817
– –
ISPOW icon
455
Inspirato Incorporated Warrant
ISPOW
$78.5K
$116K ﹤0.01%
100,900
– –
ATA.WS
456
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$114K ﹤0.01%
231,534
– –
CAS.WS
457
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$114K ﹤0.01%
184,068
+42,246
+30% +$26.2K
MACQW
458
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$114K ﹤0.01%
+105,463
New +$114K
NMMCW
459
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$113K ﹤0.01%
126,694
– –
PPGHW
460
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$111K ﹤0.01%
+125,000
New +$111K
LJAQW
461
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$109K ﹤0.01%
204,891
+719
+0.4% +$383
BETR icon
462
Better Home & Finance Holding
BETR
$336M
$108K ﹤0.01%
10,854
– –
VHAQ.WS
463
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$107K ﹤0.01%
426,417
– –
ISLEW
464
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$106K ﹤0.01%
192,409
+9,602
+5% +$5.29K
TYGOW
465
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$105K ﹤0.01%
+190,849
New +$105K
NOACW
466
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$105K ﹤0.01%
206,040
-56,962
-22% -$29K
KITTW icon
467
Nauticus Robotics, Inc Warrant
KITTW
$948K
$102K ﹤0.01%
+222,200
New +$102K
VTAQR
468
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$101K ﹤0.01%
575,865
– –
GCMGW icon
469
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$100K ﹤0.01%
50,252
-22,100
-31% -$44K
RACB
470
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$99K ﹤0.01%
10,000
– –
STWOW
471
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$90K ﹤0.01%
+72,556
New +$90K
COVAW
472
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$86K ﹤0.01%
+148,293
New +$86K
OCA.WS
473
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$86K ﹤0.01%
+102,940
New +$86K
QTEKW
474
DELISTED
QualTek Services Inc. Warrant
QTEKW
$81K ﹤0.01%
+62,913
New +$81K
VPCBW
475
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$75K ﹤0.01%
+62,500
New +$75K
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