SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

This Quarter Return

-1.47%

1 Year Return

+1.33%

3 Year Return

+9.62%

5 Year Return

+30.03%

10 Year Return

–

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

-$193M

Cap. Flow % of AUM

-7.81%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

278

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$44M
2	Boeing BA	$34.5M
3	LOKVU Live Oak Acquisition Corp. V Units LOKVU	$11.5M
4	RAC.U Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$9.52M
5	FERAU Fifth Era Acquisition Corp I Units FERAU	$8.06M

Top Sells

1	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$80.8M
2	MicroStrategy MSTR	$62.1M
3	NEE.PRS NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS	$44.9M
4	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$23M
5	SPDR S&P 500 ETF Trust SPY	$22M

Sector Composition

1	Utilities	3.21%
2	Industrials	2.77%
3	Financials	1.9%
4	Technology	0.77%
5	Healthcare	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	PLMK 26 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK $249M	$2.51M	0.09%	+250,000	New	+$2.51M
27	DRDB 27 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $314M	$2.51M	0.09%	+250,000	New	+$2.51M
28	28 LCI Industries LCII $2.47B	$2.06M	0.08%	+23,580	New	+$2.06M
29	CEPO 29 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $364M	$2.05M	0.08%	+200,011	New	+$2.05M
30	UYSCU 30 UY Scuti Acquisition Corp. Units UYSCU	$2.01M	0.07%	+200,000	New	+$2.01M
31	HVII 31 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $264M	$1.98M	0.07%	+200,000	New	+$1.98M
32	BEAG 32 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $328M	$1.81M	0.07%	177,992 -272,008	-60%	-$2.76M
33	33 Box BOX $4.7B	$1.67M	0.06%	+54,179	New	+$1.67M
34	34 Datadog DDOG $49.4B	$1.63M	0.06%	16,414 +8,714	+113%	+$865K
35	CHEB 35 Chenghe Acquisition II Co. CHEB $35.5M	$1.54M	0.06%	+150,000	New	+$1.54M
36	TDAC 36 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$1.51M	0.06%	+150,000	New	+$1.51M
37	JACS 37 Jackson Acquisition Company II JACS $306M	$1.51M	0.06%	+150,000	New	+$1.51M
38	WLAC 38 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$1.5M	0.06%	+150,000	New	+$1.5M
39	39 AST SpaceMobile ASTS $14.3B	$1.28M	0.05%	+56,250	New	+$1.28M
40	40 Nabors Energy Transition Corp II NETD $424M	$1.1M	0.04%	+100,000	New	+$1.1M
41	MLAC 41 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$1.01M	0.04%	+100,000	New	+$1.01M
42	42 Bitcoin Depot BTM $135M	$958K	0.04%	634,600	–	–
43	CCIRW 43 Cohen Circle Acquisition Corp. I Warrant CCIRW $18.4M	$360K	0.01%	200,000 -33,335	-14%	-$60K
44	GSRTR 44 GSR III Acquisition Corp. Right GSRTR	$351K	0.01%	+239,100	New	+$351K
45	45 Southwest Airlines LUV $20.8B	$336K	0.01%	+10,000	New	+$336K
46	46 Wolfspeed WOLF $216M	$306K	0.01%	100,000 +75,000	+300%	+$230K
47	FLDDW 47 Fold Holdings, Inc. Warrant FLDDW $9.45M	$295K	0.01%	+398,100	New	+$295K
48	MBAV 48 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $392M	$262K	0.01%	25,515 -74,485	-74%	-$763K
49	CCIXW 49 Churchill Capital Corp IX Warrant CCIXW $6.68M	$240K	0.01%	300,000 -216	-0.1%	-$173
50	50 Ares Acquisition Corp II Redeemable Warrants AACT.WS	$221K	0.01%	762,500 -87,500	-10%	-$25.4K