SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$953M
Cap. Flow
-$279M
Cap. Flow %
-11.74%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGG.U
526
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-100,000
Closed -$1.08M
ASAQ.U
527
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-744,262
Closed -$7.89M
NMMCU
528
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-250,000
Closed -$2.69M
IMPX.U
529
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-450,000
Closed -$4.88M
DWIN.U
530
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-925,000
Closed -$9.44M
MUDSU
531
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-975,000
Closed -$10.1M
ETACU
532
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-600,000
Closed -$6.4M
FST.U
533
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-450,000
Closed -$4.95M
XPOA
534
DELISTED
DPCM Capital, Inc.
XPOA
– –
-250,000
Closed -$2.6M
KWAC.U
535
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-475,000
Closed -$4.94M
GLAQU
536
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-350,000
Closed -$3.6M
OTRAU
537
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-699,997
Closed -$7.34M
ZNTEU
538
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-445,000
Closed -$4.68M
SVSVU
539
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-440,000
Closed -$4.64M
FTOCU
540
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-800,000
Closed -$8.7M
MACUU
541
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-882,900
Closed -$9.33M
SCVX.U
542
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-138,925
Closed -$1.61M
BTAQU
543
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-629,299
Closed -$7.1M
CCAC.WS
544
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-199,999
Closed -$340K
TREB.U
545
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-99,848
Closed -$1.15M
YSAC.U
546
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-750,955
Closed -$8M
CPSR.U
547
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-614,942
Closed -$6.67M
DBDRU
548
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-575,000
Closed -$5.98M
BSN.U
549
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-1,186,784
Closed -$12.4M
YAC.U
550
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-500,000
Closed -$5.1M
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