SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VENAU
501
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-100,000
Closed -$1M
SCLEU
502
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-50,000
Closed -$496K
UPH
503
DELISTED
UpHealth, Inc.
UPH
– –
-183,096
Closed -$1.84M
AUS.U
504
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1M
ASZ.U
505
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-160,611
Closed -$1.61M
FVT.U
506
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-100,000
Closed -$1M
CRHC.U
507
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-15,374
Closed -$157K
VCKAU
508
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-758,340
Closed -$7.64M
BENER
509
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-533,207
Closed -$174K
ASAQ.WS
510
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
– –
-464,969
Closed -$344K
ASAQ
511
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-744,262
Closed -$7.21M
VTAQU
512
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-575,865
Closed -$6.05M
EQD.U
513
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-174,240
Closed -$1.77M
DCGOW
514
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-99,999
Closed -$105K
MUDS
515
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-925,000
Closed -$9.07M
MUDSW
516
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-702,149
Closed -$442K
GOAC.U
517
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-151,793
Closed -$1.54M
ASPCU
518
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-30,300
Closed -$303K
RBAC.WS
519
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-16,023
Closed -$22K
BCACU
520
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-54,051
Closed -$573K
WALDU
521
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-50,000
Closed -$500K
ACTDU
522
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-50,000
Closed -$500K
VGII.U
523
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-75,000
Closed -$745K
CAS.U
524
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-354,075
Closed -$3.67M
SVSVW
525
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-25,000
Closed -$30K
19 20
21
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