SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$179M
Cap. Flow %
-6.41%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
69
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIS
26
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.08M 0.02%
190,000
– –
RCFA
27
DELISTED
Perception Capital Corp. IV
RCFA
$2.06M 0.02%
185,000
-15,000
-8% -$167K
LCW
28
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.92M 0.02%
175,000
– –
MCAA
29
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.83M 0.02%
159,317
-150,683
-49% -$1.73M
ATMC icon
30
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.81M 0.02%
165,100
+15,100
+10% +$165K
OAKU icon
31
Oak Woods Acquisition Corp
OAKU
$1.76M 0.02%
163,800
-86,200
-34% -$927K
TETE
32
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.75M 0.02%
150,000
-150,000
-50% -$1.75M
IVCA
33
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.68M 0.02%
149,850
– –
NETD icon
34
Nabors Energy Transition Corp II
NETD
$241M
$1.56M 0.02%
150,000
-43,000
-22% -$447K
DYCQU
35
DT Cloud Acquisition Corporation Unit
DYCQU
$1.52M 0.02%
+150,000
New +$1.52M
ARYD
36
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.34M 0.02%
119,730
-150,000
-56% -$1.68M
AIMBU
37
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.33M 0.02%
119,840
-50,000
-29% -$556K
APCA
38
DELISTED
AP Acquisition Corp
APCA
$1.33M 0.02%
118,000
-75,000
-39% -$846K
BTM icon
39
Bitcoin Depot
BTM
$242M
$1.33M 0.01%
699,600
+49,600
+8% +$94K
SOC.WS
40
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.3M 0.01%
504,100
– –
CNTM
41
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.13M 0.01%
+102,325
New +$1.13M
TLGY
42
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.13M 0.01%
100,200
– –
PLAO
43
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.13M 0.01%
100,000
-130,000
-57% -$1.47M
PHYT
44
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.11M 0.01%
100,000
– –
PLMJ
45
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.07M 0.01%
+100,000
New +$1.07M
GODN
46
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.06M 0.01%
100,000
-305,379
-75% -$3.25M
BUJA
47
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.05M 0.01%
100,000
-50,000
-33% -$525K
BKHAU
48
Black Hawk Acquisition Corporation Units
BKHAU
$1.02M 0.01%
+100,000
New +$1.02M
JVSA
49
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.01M 0.01%
+100,000
New +$1.01M
ASCB
50
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$880K 0.01%
+79,029
New +$880K
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