SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$548M
Cap. Flow %
-23.77%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTSQ
26
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$2M 0.06%
+200,000
New +$2M
BFAC
27
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.94M 0.06%
175,000
-189,500
-52% -$2.1M
MARA icon
28
Marathon Digital Holdings
MARA
$5.89B
$1.76M 0.05%
108,682
+19,555
+22% +$317K
CAPNU
29
Cayson Acquisition Corp Unit
CAPNU
$1.75M 0.05%
+175,000
New +$1.75M
POLEU
30
Andretti Acquisition Corp. II Unit
POLEU
$249M
$1.75M 0.05%
+175,000
New +$1.75M
GRAF
31
Graf Global Corp.
GRAF
$302M
$1.5M 0.04%
+150,000
New +$1.5M
SIMA
32
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$1.5M 0.04%
+150,000
New +$1.5M
SVII icon
33
Spring Valley Acquisition Corp II
SVII
$119M
$1.4M 0.04%
125,000
-75,000
-38% -$842K
ATMC icon
34
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.4M 0.04%
125,002
-54,475
-30% -$610K
ISRL icon
35
Israel Acquisitions Corp
ISRL
$1.4M 0.04%
124,605
-62,500
-33% -$700K
HONDU
36
HCM II Acquisition Corp. Unit
HONDU
$251M
$1.25M 0.04%
+125,000
New +$1.25M
BTM icon
37
Bitcoin Depot
BTM
$242M
$1.11M 0.03%
699,600
– –
BOWN icon
38
Bowen Acquisition Corp
BOWN
$1.08M 0.03%
100,000
-53,862
-35% -$579K
RCFA
39
DELISTED
Perception Capital Corp. IV
RCFA
$917K 0.03%
80,000
-105,000
-57% -$1.2M
NETD icon
40
Nabors Energy Transition Corp II
NETD
$241M
$800K 0.02%
75,000
-285,000
-79% -$3.04M
CMPOW icon
41
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$566K 0.02%
150,000
-312,400
-68% -$1.18M
ABLLW
42
DELISTED
Abacus Life Warrant
ABLLW
$468K 0.01%
275,000
-91,376
-25% -$155K
ADGM
43
Adagio Medical Holdings, Inc Common Stock
ADGM
$25.2M
$361K 0.01%
+140,000
New +$361K
RRAC.WS
44
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$360K 0.01%
1,029,267
-443,733
-30% -$155K
SNOW icon
45
Snowflake
SNOW
$76.5B
$345K 0.01%
+3,000
New +$345K
ANSCW
46
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$202K 0.01%
775,000
– –
LVROW icon
47
Lavoro Limited Warrant
LVROW
$306K
$166K ﹤0.01%
555,955
– –
FLDDW
48
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$160K ﹤0.01%
800,000
-198,781
-20% -$39.8K
AACT.WS icon
49
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$140K ﹤0.01%
875,000
+175,000
+25% +$28K
DTI icon
50
Drilling Tools International
DTI
$67.8M
$131K ﹤0.01%
35,000
+1,986
+6% +$7.41K
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