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
FXCOR
451
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-200,000
Closed -$21K
FXCOW
452
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-250,000
Closed -$9K
FXCO
453
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-45,000
Closed -$474K
PNAC
454
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-600,000
Closed -$6.22M
FWAC
455
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-100,100
Closed -$1.02M
ZINGW
456
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-1,275,005
Closed -$38K
ENTF
457
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-168,102
Closed -$1.75M
ENTFW
458
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-926,219
Closed -$37K
SBCWW
459
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
– –
-632,000
Closed -$30K
DEVS
460
DevvStream Corp. Common Stock
DEVS
$8M
– –
-79,640
Closed -$8.28M
ABP
461
Abpro Holdings, Inc Common Stock
ABP
$17.4M
– –
-642,611
Closed -$6.67M
AMOD
462
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
– –
-200,000
Closed -$2.04M
AMODW
463
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– –
ASBP
464
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
– –
-300,000
Closed -$3.15M
SPWRW
465
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
– –
0
– –
AIEV
466
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-382,400
Closed -$3.99M
GBBK
467
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-400,000
Closed -$4.11M
GBBKW
468
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-400,000
Closed -$13K
SKGRW
469
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-292,309
Closed -$47K
SKGR
470
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-350,000
Closed -$3.65M
MSSA
471
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-700,000
Closed -$7.31M
MSSAW
472
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-235,290
Closed -$9K
MSSAR
473
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-235,290
Closed -$38K
HCVIW
474
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
GATEW
475
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-1,000,000
Closed -$149K
17 18
19
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