SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.27M
5
BL icon
BlackLine
BL
$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M
3
BTM icon
Bitcoin Depot
BTM
$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE.WS
501
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-250,000
Closed -$13K
GHIXW
502
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
GLLI
503
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-425,000
Closed -$4.42M
GHIX
504
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-375,000
Closed -$3.78M
HAIA
505
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-114,304
Closed -$1.19M
GLLIW
506
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-300,000
Closed -$3K
GLLIR
507
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-300,000
Closed -$27K
IGTA
508
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-650,000
Closed -$6.62M
IGTAR
509
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-125,000
Closed -$12K
IGTAW
510
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-62,499
Closed -$2K
IVCP
511
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-1,212,512
Closed -$12.5M
HAIAW
512
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-200,000
Closed -$32K
IVCPW
513
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-1,018,051
Closed -$124K
PFTA
514
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-75,712
Closed -$774K
ROCL
515
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-900,000
Closed -$9.29M
ROCLW
516
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-449,819
Closed -$24K
ZPTA
517
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-352,541
Closed -$3.71M
THCP
518
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-75,000
Closed -$759K
TGAAW
519
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-530,200
Closed -$70K
TLGY
520
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-150,000
Closed -$1.57M
TGAA
521
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-500,000
Closed -$5.22M
WEL.WS
522
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-219,392
Closed -$209K
WEL
523
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-550,275
Closed -$5.78M
QOMO
524
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
0
– –
QOMOR
525
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
0
– –
19 20
21
22 23