SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSPU
526
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-325,000
Closed -$3.21M
GMBTU
527
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-171,399
Closed -$1.73M
MOTV.U
528
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-350,000
Closed -$3.52M
BTAQW
529
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-31,645
Closed -$34K
TVACU
530
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-199,000
Closed -$2.03M
SBEAU
531
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-45,600
Closed -$452K
VMACU
532
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-177,595
Closed -$1.81M
SEAH.U
533
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-141,637
Closed -$1.45M
DCRNU
534
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,000
Closed -$1.01M
NGCAU
535
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-303,917
Closed -$3.01M
ASLEW
536
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-47,676
Closed -$126K
HLMNW
537
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-200,038
Closed -$298K
MACQU
538
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-300,000
Closed -$2.99M
DCRCU
539
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-86,335
Closed -$860K
GIGGU
540
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-423,001
Closed -$4.18M
THMAU
541
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
FOREU
542
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-400,000
Closed -$3.96M
LIII.U
543
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-341,417
Closed -$3.35M
VOSOU
544
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-275,000
Closed -$2.71M
NGAB.U
545
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-50,000
Closed -$512K
KURIU
546
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-350,000
Closed -$3.46M
LEGOU
547
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-659,104
Closed -$6.68M
HZAC
548
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-198,900
Closed -$1.97M
HZAC.WS
549
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-49,970
Closed -$55K
STWOU
550
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-290,743
Closed -$2.89M
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