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
SVNAW
526
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$17K ﹤0.01%
124,511
+24,511
+25% +$3.35K
DISTR
527
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16K ﹤0.01%
+125,000
New +$16K
ICUCW
528
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$16K ﹤0.01%
190,080
– –
MSAIW icon
529
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$16K ﹤0.01%
347,415
– –
LSBPW
530
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$16K ﹤0.01%
+99,766
New +$16K
FMIVW
531
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$16K ﹤0.01%
125,261
– –
EVOJW
532
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$16K ﹤0.01%
100,083
-29,355
-23% -$4.69K
CDTTW
533
CDT Equity Inc. Warrant
CDTTW
$1.41M
$15K ﹤0.01%
163,900
– –
EMCGR
534
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$15K ﹤0.01%
+125,000
New +$15K
CEROW icon
535
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$15K ﹤0.01%
374,998
– –
PPYAW
536
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15K ﹤0.01%
374,999
– –
NBSTW
537
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$15K ﹤0.01%
329,524
– –
CNGLW
538
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$15K ﹤0.01%
500,000
– –
KYCHR
539
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$15K ﹤0.01%
190,000
– –
ARIZR
540
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$15K ﹤0.01%
225,000
– –
BURU.WS
541
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$15K ﹤0.01%
300,789
– –
ICNC.WS
542
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15K ﹤0.01%
100,095
-48,300
-33% -$7.24K
SBIGW
543
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$15K ﹤0.01%
491,944
-68,048
-12% -$2.08K
GBRGR
544
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$15K ﹤0.01%
33,000
– –
MEOAW
545
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$15K ﹤0.01%
300,222
– –
PNST.WS
546
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$14K ﹤0.01%
303,406
– –
DPCSW
547
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$14K ﹤0.01%
400,000
+100,000
+33% +$3.5K
LGVCW
548
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14K ﹤0.01%
429,945
+54,946
+15% +$1.79K
AFTR.WS
549
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$14K ﹤0.01%
84,682
+12,107
+17% +$2K
BPACW
550
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$14K ﹤0.01%
400,001
+14,199
+4% +$497
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