SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$356M
Cap. Flow %
14.98%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCKAU
26
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$7.64M 0.32%
+758,340
New +$7.64M
TWNT.U
27
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$7.41M 0.31%
+750,000
New +$7.41M
ASAQ
28
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7.21M 0.3%
+744,262
New +$7.21M
WARR.U
29
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$7.19M 0.3%
+725,900
New +$7.19M
GXIIU
30
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$6.99M 0.29%
+700,000
New +$6.99M
OTRA
31
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$6.9M 0.29%
+692,238
New +$6.9M
LEGOU
32
DELISTED
Legato Merger Corp. Units
LEGOU
$6.68M 0.28%
+659,104
New +$6.68M
TLGA.U
33
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$6.45M 0.27%
+650,000
New +$6.45M
YSAC
34
DELISTED
Yellowstone Acquisition Company
YSAC
$6.41M 0.27%
+641,806
New +$6.41M
DOMA
35
DELISTED
Doma Holdings, Inc.
DOMA
$6.06M 0.26%
+600,000
New +$6.06M
VTAQU
36
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$6.05M 0.25%
575,865
-174,135
-23% -$1.83M
SCAQU
37
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6M 0.25%
+600,000
New +$6M
AMAOU
38
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$5.99M 0.25%
+600,000
New +$5.99M
PUCKU
39
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5.98M 0.25%
+597,770
New +$5.98M
ESM.U
40
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$5.98M 0.25%
+601,890
New +$5.98M
ISOS.U
41
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$5.98M 0.25%
+600,000
New +$5.98M
PMGMU
42
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5.96M 0.25%
+600,000
New +$5.96M
IMPX
43
DELISTED
AEA-Bridges Impact Corp.
IMPX
$5.93M 0.25%
+604,087
New +$5.93M
PSAGU
44
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$5.9M 0.25%
+600,000
New +$5.9M
CHPM
45
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.88M 0.25%
593,319
-241,356
-29% -$2.39M
PTOCU
46
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5.56M 0.23%
+560,000
New +$5.56M
NAACU
47
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$5.47M 0.23%
+550,000
New +$5.47M
TWNI.U
48
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.44M 0.23%
+550,000
New +$5.44M
BGSX.U
49
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.42M 0.23%
+548,800
New +$5.42M
QFTA.U
50
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$5.37M 0.23%
+539,491
New +$5.37M
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