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
PGRWW
501
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$48K ﹤0.01%
86,589
– –
ITQRW
502
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$47K ﹤0.01%
+93,000
New +$47K
GPCOR
503
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$47K ﹤0.01%
+119,630
New +$47K
RMGCW
504
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$45K ﹤0.01%
+49,999
New +$45K
UHGWW
505
United Homes Group, Inc. Warrant
UHGWW
$102M
$43K ﹤0.01%
+68,583
New +$43K
MMVWW
506
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$41K ﹤0.01%
+87,500
New +$41K
BREZR
507
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$41K ﹤0.01%
200,000
– –
IIIIW
508
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$40K ﹤0.01%
41,078
– –
GLHAW
509
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$36K ﹤0.01%
+50,921
New +$36K
SWETW
510
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
+50,000
New +$35K
NUKKW icon
511
Nukkleus Inc. Warrants
NUKKW
$54.9M
$31K ﹤0.01%
77,803
– –
FSRDW
512
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$31K ﹤0.01%
+37,500
New +$31K
TBSAW
513
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$29K ﹤0.01%
+50,000
New +$29K
COEPW icon
514
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$85.6K
$27K ﹤0.01%
105,687
– –
VELOW
515
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$25K ﹤0.01%
+36,171
New +$25K
BRLIR
516
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$18K ﹤0.01%
49,694
– –
RBAC.WS
517
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$15K ﹤0.01%
+18,150
New +$15K
LIVK
518
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-199,400
Closed -$1.99M
NBA.WS
519
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-167,475
Closed -$194K
SAII
520
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-100,000
Closed -$995K
GRSV
521
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-350,000
Closed -$3.54M
CAP.WS
522
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-263,592
Closed -$348K
SBG.WS
523
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-231,090
Closed -$324K
ACBAU
524
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
– –
-101,999
Closed -$1.06M
MBTCU
525
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-350,300
Closed -$3.57M
19 20
21
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