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
EDNCW
476
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$348K 0.01%
+657,269
New +$348K
IGICW
477
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$345K 0.01%
460,068
– –
GXIIW
478
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$341K 0.01%
+649,886
New +$341K
ARTEW
479
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$332K 0.01%
+674,999
New +$332K
BRIVW
480
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$329K 0.01%
+411,580
New +$329K
SWETW
481
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$328K 0.01%
547,319
+497,319
+995% +$298K
WARR.WS
482
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$320K 0.01%
640,045
– –
ROIVW
483
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$319K 0.01%
+155,839
New +$319K
GGMCW
484
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$319K 0.01%
+522,600
New +$319K
CPSR.WS
485
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$312K 0.01%
494,799
– –
HCARW
486
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$307K 0.01%
589,710
– –
SCLXW icon
487
Scilex Holding Company Warrant
SCLXW
$5.96M
$306K 0.01%
679,094
-25,219
-4% -$11.4K
TMAC.U
488
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$301K 0.01%
30,248
– –
BHACW
489
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$300K 0.01%
+600,049
New +$300K
SOC.WS
490
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$298K 0.01%
+495,949
New +$298K
SHACW
491
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$298K 0.01%
541,481
+299,339
+124% +$165K
ASAQ.WS
492
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$297K 0.01%
593,003
– –
LNFA.U
493
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$297K 0.01%
28,549
– –
RAMMW
494
DELISTED
Aries I Acquisition Corporation
RAMMW
$296K 0.01%
389,831
-116,139
-23% -$88.2K
IPVF
495
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$294K 0.01%
+29,700
New +$294K
GLSPW
496
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$290K 0.01%
601,498
– –
EPWR.WS
497
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$286K 0.01%
572,044
+168,774
+42% +$84.4K
GRNAW
498
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$284K 0.01%
237,026
– –
IMPX.WS
499
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$284K 0.01%
250,459
-75,000
-23% -$85K
PEPLW
500
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$281K 0.01%
+625,000
New +$281K
18 19
20
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