SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$1.08B
Cap. Flow
-$955M
Cap. Flow %
-88%
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
UTAA
26
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.69M 0.12%
350,000
-110,828
-24% -$1.17M
DALS
27
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.69M 0.12%
359,721
-12,915
-3% -$133K
CNGL
28
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.44M 0.11%
320,000
– –
BL icon
29
BlackLine
BL
$3.26B
$3.2M 0.11%
+59,392
New +$3.2M
DECA
30
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.19M 0.1%
297,599
+77,599
+35% +$831K
ALCE
31
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.13M 0.1%
300,000
-735,329
-71% -$7.67M
AIMAU
32
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$3.13M 0.1%
303,500
+53,500
+21% +$551K
LUV icon
33
Southwest Airlines
LUV
$17B
$3.08M 0.1%
+85,000
New +$3.08M
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$3.02M 0.1%
285,896
– –
ALOR
35
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.88M 0.09%
272,000
– –
DHAI icon
36
DIH Holdings US
DHAI
$12.2M
$2.78M 0.09%
261,901
+61,901
+31% +$657K
VMCA
37
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.68M 0.09%
250,000
-550,000
-69% -$5.89M
BWAQ
38
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.65M 0.09%
250,000
-444,413
-64% -$4.72M
ASCA
39
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.64M 0.09%
250,000
– –
BRD
40
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.63M 0.09%
250,000
-550,000
-69% -$5.78M
AILE
41
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.61M 0.09%
250,000
– –
CORS
42
DELISTED
Corsair Partnering Corporation
CORS
$2.59M 0.09%
250,000
-39,837
-14% -$413K
AFTR
43
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.59M 0.09%
250,000
– –
OSRH
44
OSR Holdings, Inc. Common Stock
OSRH
$13M
$2.57M 0.08%
+250,000
New +$2.57M
CPTK
45
DELISTED
Crown PropTech Acquisitions
CPTK
$2.56M 0.08%
+250,000
New +$2.56M
BUJAU
46
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M 0.08%
+250,000
New +$2.55M
ACAC
47
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.5M 0.08%
230,933
+2,600
+1% +$28.1K
PRPC
48
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.44M 0.08%
225,000
– –
ATAQ
49
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.42M 0.08%
235,298
+214,998
+1,059% +$2.21M
AQU
50
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.3M 0.08%
220,000
+167,975
+323% +$1.75M
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