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
PHICW
476
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$75K ﹤0.01%
100,000
– –
BURU.WS
477
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$74K ﹤0.01%
127,629
+500
+0.4% +$290
VLN.WS icon
478
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$5.29M
$73K ﹤0.01%
+116,331
New +$73K
SNRHW
479
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K ﹤0.01%
+100,000
New +$71K
SLCRW
480
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$71K ﹤0.01%
+108,216
New +$71K
NKGNW
481
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$70K ﹤0.01%
+50,678
New +$70K
PIAI.WS
482
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$70K ﹤0.01%
100,054
– –
CLAQR
483
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$70K ﹤0.01%
+350,000
New +$70K
ALTUW
484
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$69K ﹤0.01%
101,448
– –
HCCCW
485
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$69K ﹤0.01%
+100,000
New +$69K
EUSGW
486
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$68K ﹤0.01%
+50,000
New +$68K
MBAC.WS
487
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$67K ﹤0.01%
+49,966
New +$67K
COOLW
488
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$65K ﹤0.01%
81,020
– –
VMACW
489
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$65K ﹤0.01%
93,031
-11,340
-11% -$7.92K
HIGA.WS
490
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$64K ﹤0.01%
+92,909
New +$64K
TLSIW icon
491
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
$63K ﹤0.01%
77,164
-3,000
-4% -$2.45K
KLR.WS
492
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$63K ﹤0.01%
22,977
– –
BWACW
493
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$61K ﹤0.01%
+100,000
New +$61K
HOLOW icon
494
MicroCloud Hologram Inc. Warrant
HOLOW
$5.59M
$59K ﹤0.01%
+250,000
New +$59K
YAC.WS
495
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$57K ﹤0.01%
+54,192
New +$57K
TEKKW
496
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$52K ﹤0.01%
58,213
– –
FSSIW
497
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$51K ﹤0.01%
+68,649
New +$51K
ACBAW
498
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$50K ﹤0.01%
+101,999
New +$50K
TACA.WS
499
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$49K ﹤0.01%
+76,351
New +$49K
DISAW
500
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$48K ﹤0.01%
+74,487
New +$48K
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