SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTE
26
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$13.4M 0.34%
+1,350,000
New +$13.4M
SCLX icon
27
Scilex Holding
SCLX
$142M
$13.3M 0.34%
37,879
– –
GLSPT
28
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$13M 0.34%
1,304,367
+26,367
+2% +$264K
SIERU
29
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$13M 0.33%
1,300,998
-169,002
-11% -$1.69M
EDNC
30
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.9M 0.33%
+1,314,541
New +$12.9M
BRIV
31
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.4M 0.32%
+1,271,233
New +$12.4M
CIIG
32
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$12.1M 0.31%
+1,230,206
New +$12.1M
PRBM
33
DELISTED
Parabellum Acquisition Corp.
PRBM
$12M 0.31%
+1,226,975
New +$12M
JUN.U
34
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$11.9M 0.31%
+1,163,803
New +$11.9M
BHAC
35
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.8M 0.3%
+1,201,900
New +$11.8M
VHAQ
36
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.7M 0.3%
1,170,031
+484
+0% +$4.85K
TWLV
37
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.6M 0.3%
+1,196,142
New +$11.6M
DSAQ.U
38
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$11.4M 0.29%
1,125,000
+25,000
+2% +$254K
GGAAU
39
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$11.3M 0.29%
+1,125,000
New +$11.3M
GACQ
40
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.1M 0.29%
1,117,879
+243,000
+28% +$2.41M
ZINGU
41
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$11M 0.28%
+1,096,912
New +$11M
DCRD
42
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.8M 0.28%
+1,095,050
New +$10.8M
LNZA icon
43
LanzaTech
LNZA
$43.8M
$10.6M 0.27%
+11,000
New +$10.6M
KSICU
44
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$10.4M 0.27%
1,046,442
– –
AGAC
45
DELISTED
African Gold Acquisition Corporation
AGAC
$10.4M 0.27%
+1,073,595
New +$10.4M
TRAQ.U
46
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$10.3M 0.27%
+1,017,500
New +$10.3M
ACAQ.U
47
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$10.3M 0.27%
+1,013,299
New +$10.3M
DTRTU
48
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$10.1M 0.26%
1,000,000
– –
FLAG.U
49
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
$10M 0.26%
995,675
-5,025
-0.5% -$50.5K
OSTRU
50
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$9.94M 0.26%
999,281
– –
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