SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
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
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRIVU
26
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$12.7M 0.39%
1,288,660
-111,340
-8% -$1.1M
BSN
27
DELISTED
Broadstone Acquisition Corp.
BSN
$12.3M 0.38%
1,240,620
-10,173
-0.8% -$101K
CMBT
28
CMB.TECH NV
CMBT
$2.5B
$12.3M 0.38%
+1,237,500
New +$12.3M
CIIGU
29
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$12.1M 0.37%
+1,200,000
New +$12.1M
EDNCU
30
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$12.1M 0.37%
+1,214,541
New +$12.1M
TCAC
31
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$11.9M 0.36%
+1,220,474
New +$11.9M
VHAQ
32
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.7M 0.36%
1,169,547
-5,868
-0.5% -$58.6K
DSAQ.U
33
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$11.1M 0.34%
+1,100,000
New +$11.1M
MACU
34
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.5M 0.32%
1,054,604
+200,000
+23% +$2M
KSICU
35
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$10.3M 0.31%
1,046,442
– –
MAQC
36
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$10.3M 0.31%
+1,030,000
New +$10.3M
LOCC.U
37
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$10.2M 0.31%
+1,036,196
New +$10.2M
AFAQU
38
DELISTED
AF Acquisition Corp. Units
AFAQU
$10.1M 0.31%
1,035,411
+4
+0% +$39
DTRTU
39
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$10.1M 0.31%
+1,000,000
New +$10.1M
FLME.U
40
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$10.1M 0.31%
1,000,000
-500,000
-33% -$5.04M
OSTRU
41
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$9.99M 0.3%
999,281
– –
SWETU
42
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$9.99M 0.3%
996,045
-60,000
-6% -$602K
SKYAU
43
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$9.95M 0.3%
1,000,000
– –
FLAG.U
44
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.95M 0.3%
+1,000,700
New +$9.95M
ATA
45
DELISTED
Americas Technology Acquisition Corp.
ATA
$9.83M 0.3%
979,314
+56,600
+6% +$568K
TWNT.U
46
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$9.62M 0.29%
957,367
-21,300
-2% -$214K
XBP icon
47
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$9.62M 0.29%
+964,750
New +$9.62M
SHFS icon
48
SHF Holdings
SHFS
$7.01M
$9.25M 0.28%
+924,100
New +$9.25M
ASAQ
49
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.07M 0.28%
+925,000
New +$9.07M
GXIIU
50
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$8.89M 0.27%
900,000
– –
1
2
3 4 5