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
NDACU
501
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$279K 0.01%
28,134
– –
ANZUU
502
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$278K 0.01%
27,873
– –
MSPRZ
503
MSP Recovery, Inc. Warrant
MSPRZ
$275K 0.01%
509,100
– –
SKYAW
504
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$273K 0.01%
+333,333
New +$273K
TWNT.WS
505
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$270K 0.01%
+319,122
New +$270K
CORS.WS
506
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$269K 0.01%
266,665
– –
CLOER
507
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$268K 0.01%
+609,274
New +$268K
BRLSW icon
508
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$266K 0.01%
+436,208
New +$266K
FOUNW
509
DELISTED
Founder SPAC Warrants
FOUNW
$255K 0.01%
+331,362
New +$255K
IMAQW
510
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$248K 0.01%
750,000
– –
BOXD.WS
511
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$247K 0.01%
+207,589
New +$247K
MACUW
512
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$244K 0.01%
871,842
– –
BLTSW
513
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$243K 0.01%
305,793
– –
IGIC icon
514
International General Insurance
IGIC
$1.03B
$242K 0.01%
29,847
– –
PUCKW
515
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$234K 0.01%
427,917
– –
EUDA icon
516
EUDA Health Holdings
EUDA
$54.6M
$233K 0.01%
+23,899
New +$233K
TWLVW
517
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$233K 0.01%
+465,380
New +$233K
ASAXW
518
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$233K 0.01%
457,417
– –
ABLLW
519
DELISTED
Abacus Life Warrant
ABLLW
$228K 0.01%
428,401
+88,401
+26% +$47K
ADEX.WS
520
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$226K 0.01%
+337,214
New +$226K
OPA.WS
521
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$225K 0.01%
218,858
– –
SCAQW
522
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$221K 0.01%
+373,959
New +$221K
MLGO
523
MicroAlgo
MLGO
$93.4M
$220K 0.01%
4
– –
ZTAQW
524
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$220K 0.01%
+164,115
New +$220K
OTRAW
525
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$220K 0.01%
441,854
+23,747
+6% +$11.8K
19 20
21
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