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
QOMOW
526
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
0
– –
TMTCU
527
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-60,000
Closed -$612K
MCAGR
528
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-285,000
Closed -$66K
CBRG
529
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-362,373
Closed -$3.78M
DPCSW
530
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-400,000
Closed -$14K
RCFA
531
DELISTED
Perception Capital Corp. IV
RCFA
– –
-399,700
Closed -$4.17M
PLAOW
532
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-84,898
Closed -$8K
FNVT
533
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-1,126,786
Closed -$11.8M
FNVTW
534
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-262,499
Closed -$5K
FRLA
535
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
0
– –
INTE
536
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-430,000
Closed -$4.42M
MCAA
537
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
0
– –
MCAAW
538
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-115,985
Closed -$8K
GAQ
539
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-750,000
Closed -$7.73M
SBXC.WS
540
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
0
– –
RRAC.WS
541
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-1,372,373
Closed -$181K
SEDA
542
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-117,388
Closed -$1.21M
RRAC
543
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-800,000
Closed -$8.37M
AEAE
544
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-600,000
Closed -$6.23M
ONYXW
545
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-225,245
Closed -$23K
JWSM.WS
546
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-275,000
Closed -$30K
ONYX
547
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-150,000
Closed -$1.58M
SOC.WS
548
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-800,000
Closed -$456K
PHYT
549
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
0
– –
SLNAW
550
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-28,633
Closed -$3K
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