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
DNAD
451
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.01%
50,000
– –
PDOT
452
DELISTED
Peridot Acquisition Corp. II
PDOT
$489K 0.01%
50,000
– –
ABGI
453
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$489K 0.01%
50,000
– –
PUCK
454
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$487K 0.01%
50,000
– –
GLHAU
455
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$472K 0.01%
47,318
-84,100
-64% -$839K
VTIQU
456
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$472K 0.01%
47,565
– –
TYGOW
457
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$456K 0.01%
570,143
+379,294
+199% +$303K
TZPSU
458
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$446K 0.01%
45,000
– –
GATEW
459
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$442K 0.01%
+897,499
New +$442K
ASTL icon
460
Algoma Steel
ASTL
$523M
$435K 0.01%
+40,199
New +$435K
DFLIW icon
461
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$418K 0.01%
679,500
– –
PRBM.WS
462
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$418K 0.01%
+928,124
New +$418K
FOXO.WS
463
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$416K 0.01%
843,828
– –
EACPW
464
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$408K 0.01%
+820,356
New +$408K
SLCR
465
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$406K 0.01%
+41,338
New +$406K
SDACW
466
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$402K 0.01%
681,992
+437,513
+179% +$258K
COLIU
467
DELISTED
Colicity Inc. Units
COLIU
$384K 0.01%
38,584
– –
GAPA.WS
468
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$383K 0.01%
+700,454
New +$383K
KCGI.WS
469
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$380K 0.01%
+383,966
New +$380K
LNZAW icon
470
LanzaTech Global, Inc. Warrant
LNZAW
$5.17M
$379K 0.01%
+742,500
New +$379K
OABIW icon
471
OmniAb, Inc. Warrant
OABIW
$20.2M
$373K 0.01%
+505,266
New +$373K
SWSSW
472
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$369K 0.01%
+708,772
New +$369K
MRT icon
473
Marti Technologies
MRT
$189M
$368K 0.01%
+37,245
New +$368K
TCACW
474
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$360K 0.01%
610,238
– –
PCPC.WS
475
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$349K 0.01%
214,073
+96,000
+81% +$157K
17 18
19
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