SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
+$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.41M
4
STI icon
Solidion Technology
STI
+$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$20.6M
4
MTVC
Motive Capital Corp II
MTVC
+$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICVW
476
DELISTED
Frontier Investment Corp Warrants
FICVW
$25K ﹤0.01%
168,366
+1,700
+1% +$252
MOBVW
477
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$25K ﹤0.01%
+448,218
New +$25K
SGIIW
478
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$25K ﹤0.01%
423,076
– –
GSQB.WS
479
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$25K ﹤0.01%
615,800
+74,983
+14% +$3.04K
HSPOR icon
480
Horizon Space Acquisition I Corp. Right
HSPOR
$25K ﹤0.01%
+181,800
New +$25K
GRRRW
481
Gorilla Technology Group Inc. Warrant
GRRRW
$5.21M
$24K ﹤0.01%
100,000
-91,898
-48% -$22.1K
ABPWW
482
Abpro Holdings, Inc. Warrant
ABPWW
$24K ﹤0.01%
342,050
– –
ROCLW
483
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$24K ﹤0.01%
449,819
+49,920
+12% +$2.66K
BCSAW
484
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$24K ﹤0.01%
214,949
– –
SWSSW
485
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$24K ﹤0.01%
598,604
– –
TBCPW
486
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$24K ﹤0.01%
200,000
-200,000
-50% -$24K
FOXO.WS
487
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$24K ﹤0.01%
750,994
– –
ABVEW
488
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$23K ﹤0.01%
246,432
-92,423
-27% -$8.63K
ONYXW
489
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$23K ﹤0.01%
225,245
– –
IMAQW
490
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$23K ﹤0.01%
750,000
– –
KRNLW
491
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$23K ﹤0.01%
200,000
-100,000
-33% -$11.5K
VWEWW
492
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$23K ﹤0.01%
253,100
-19,000
-7% -$1.73K
GMFIW
493
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$22K ﹤0.01%
726,186
+1,186
+0.2% +$36
AVHIW
494
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$22K ﹤0.01%
341,700
-8,300
-2% -$534
APGB.WS
495
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$22K ﹤0.01%
228,297
+37,500
+20% +$3.61K
BRLSW icon
496
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$21K ﹤0.01%
424,024
– –
BTWNW
497
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$21K ﹤0.01%
126,257
+66,521
+111% +$11.1K
FXCOR
498
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$21K ﹤0.01%
200,000
– –
VBOCW
499
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$21K ﹤0.01%
304,558
+3,858
+1% +$266
LVACW
500
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$21K ﹤0.01%
283,700
+33,700
+13% +$2.5K
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20
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