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
TVGNW icon
501
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$20K ﹤0.01%
249,957
-42
-0% -$3
VSEEW
502
VSee Health, Inc. Warrant
VSEEW
$323K
$20K ﹤0.01%
239,900
– –
CFFSW
503
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$20K ﹤0.01%
200,000
+116,668
+140% +$11.7K
GSDWW
504
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$20K ﹤0.01%
326,400
+53,800
+20% +$3.3K
MPRAW
505
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$20K ﹤0.01%
203,521
+3,521
+2% +$346
JUGGW
506
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$20K ﹤0.01%
133,389
+33,389
+33% +$5.01K
HCNEW
507
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$20K ﹤0.01%
130,840
– –
GEEXW
508
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$19K ﹤0.01%
275,000
+25,000
+10% +$1.73K
RDZNW icon
509
Roadzen, Inc. Warrants
RDZNW
$3.96M
$19K ﹤0.01%
367,399
+117,399
+47% +$6.07K
FAASW icon
510
DigiAsia Corp. Warrant
FAASW
$19K ﹤0.01%
207,859
– –
APCA.WS
511
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$19K ﹤0.01%
+171,475
New +$19K
AWINW
512
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$19K ﹤0.01%
301,122
-70,000
-19% -$4.42K
NCACW
513
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$19K ﹤0.01%
563,994
+217,103
+63% +$7.31K
UTAAW
514
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$19K ﹤0.01%
103,063
– –
AILEW
515
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$19K ﹤0.01%
161,000
+11,000
+7% +$1.3K
ECDAW icon
516
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
$18K ﹤0.01%
350,000
– –
SABSW icon
517
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$18K ﹤0.01%
498,109
– –
SMXWW
518
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$18K ﹤0.01%
+350,000
New +$18K
PLMJW
519
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K ﹤0.01%
163,741
+13,741
+9% +$1.51K
FEXDR
520
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18K ﹤0.01%
174,990
– –
OTECW
521
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$18K ﹤0.01%
294,699
– –
NIRWW
522
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$18K ﹤0.01%
166,707
– –
SLVRW
523
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$18K ﹤0.01%
86,851
+75,000
+633% +$15.5K
ASCAW
524
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$17K ﹤0.01%
277,137
+108,387
+64% +$6.65K
ITAQW
525
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$17K ﹤0.01%
297,802
– –
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