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
SBII.WS
526
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$218K 0.01%
+389,252
New +$218K
AACIW
527
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$210K 0.01%
+375,000
New +$210K
TLGA.WS
528
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$208K 0.01%
400,000
– –
JOFFW
529
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$206K 0.01%
298,303
-11,632
-4% -$8.03K
AFAQW
530
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$204K 0.01%
+345,136
New +$204K
EQHA.WS
531
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$203K 0.01%
+390,080
New +$203K
GGGVR
532
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$201K 0.01%
575,000
– –
KITTW icon
533
Nauticus Robotics, Inc Warrant
KITTW
$670K
$199K 0.01%
332,200
+110,000
+50% +$65.9K
FVAM
534
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$199K 0.01%
20,167
– –
SVFB
535
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$198K 0.01%
20,000
– –
DGNU
536
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$195K 0.01%
20,000
– –
MOTV.WS
537
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$194K 0.01%
190,476
-214
-0.1% -$218
ZFOXW
538
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$190K ﹤0.01%
271,288
– –
JSPRW icon
539
Japer Therapeutics, Inc. Warrants
JSPRW
$189K ﹤0.01%
128,572
-76,689
-37% -$113K
FRONU
540
DELISTED
Frontier Acquisition Corp. Units
FRONU
$189K ﹤0.01%
19,158
– –
PRSTW
541
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$188K ﹤0.01%
400,000
-125,671
-24% -$59.1K
LOKM
542
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$188K ﹤0.01%
+19,143
New +$188K
MAQCW
543
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$186K ﹤0.01%
373,700
-126,300
-25% -$62.9K
AGGRU
544
DELISTED
Agile Growth Corp. Units
AGGRU
$186K ﹤0.01%
18,698
– –
ALTIW
545
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$185K ﹤0.01%
166,667
– –
GACQW
546
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$183K ﹤0.01%
304,989
– –
ABVEW
547
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$179K ﹤0.01%
+347,700
New +$179K
RMCOW icon
548
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$178K ﹤0.01%
309,400
– –
ONMDW icon
549
OneMedNet Corp Warrant
ONMDW
$1.03M
$172K ﹤0.01%
430,250
– –
SHFSW icon
550
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$172K ﹤0.01%
366,445
– –
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