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
BROGW
451
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$30K ﹤0.01%
323,257
-18,937
-6% -$1.76K
NVACW
452
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$30K ﹤0.01%
375,000
– –
JWSM.WS
453
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$30K ﹤0.01%
+275,000
New +$30K
TENKR
454
DELISTED
TenX Keane Acquisition Right
TENKR
$30K ﹤0.01%
+125,000
New +$30K
EACPW
455
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$30K ﹤0.01%
981,832
+83,000
+9% +$2.54K
ATMCR icon
456
AlphaTime Acquisition Corp Right
ATMCR
$29K ﹤0.01%
+170,000
New +$29K
PSQH.WS icon
457
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$29K ﹤0.01%
134,153
– –
OSAAW
458
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$29K ﹤0.01%
184,188
– –
ATMVR icon
459
AlphaVest Acquisition Corp Right
ATMVR
$28K ﹤0.01%
+250,000
New +$28K
GCMGW icon
460
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$28K ﹤0.01%
50,252
– –
SUAC.WS
461
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$28K ﹤0.01%
1,022,062
+44,144
+5% +$1.21K
AXAC.WS
462
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$28K ﹤0.01%
790,655
-14,645
-2% -$519
GLLIR
463
DELISTED
Globalink Investment Inc. Rights
GLLIR
$27K ﹤0.01%
300,000
– –
TGVCW
464
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$27K ﹤0.01%
600,000
– –
NOGNW
465
DELISTED
Nogin, Inc. Warrant
NOGNW
$27K ﹤0.01%
948,298
– –
HMACW
466
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$27K ﹤0.01%
500,000
+100,000
+25% +$5.4K
AXAC.RT
467
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$27K ﹤0.01%
139,800
– –
SKYAW
468
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$27K ﹤0.01%
815,875
+71,122
+10% +$2.35K
VEEAW
469
Veea Inc. Warrant
VEEAW
$1.05M
$26K ﹤0.01%
135,723
+37,597
+38% +$7.2K
SOAR.WS
470
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$26K ﹤0.01%
332,520
+32,520
+11% +$2.54K
TRONW
471
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$26K ﹤0.01%
350,000
– –
MNTN.WS
472
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$26K ﹤0.01%
324,999
+100,000
+44% +$8K
RACYW
473
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$26K ﹤0.01%
556,751
– –
CSLMR
474
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$25K ﹤0.01%
275,500
+50,000
+22% +$4.54K
CLDI.WS
475
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$25K ﹤0.01%
600,000
+104,362
+21% +$4.35K
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19
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