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
SVOKU
551
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-600,000
Closed -$6.21M
MOTNU
552
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-300,000
Closed -$3.19M
TMTSU
553
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-822,687
Closed -$8.7M
BOWXW
554
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-166,599
Closed -$285K
BOWX
555
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-450,000
Closed -$4.62M
HZAC.U
556
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-300,000
Closed -$3.17M
VIHAU
557
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-500,000
Closed -$5.35M
ITACU
558
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-435,400
Closed -$4.68M
PTK.U
559
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-261,387
Closed -$2.81M
SPFR.U
560
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-70,000
Closed -$774K
AMHCU
561
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-349,799
Closed -$3.72M
ACIC.U
562
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-300,000
Closed -$3.17M
RICE.U
563
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-152,867
Closed -$1.73M
IFFT
564
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-50,000
Closed -$2.02M
SFTW.U
565
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-149,999
Closed -$1.64M
GNPK.U
566
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-547,234
Closed -$5.69M
SPNV.U
567
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-57,246
Closed -$665K
TWCTU
568
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-400,000
Closed -$4.3M
KSMT
569
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-38,309
Closed -$387K
AHACU
570
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-250,000
Closed -$2.64M
SNPR.U
571
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-54,995
Closed -$620K
DFNS.U
572
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-706,786
Closed -$7.85M
VACQU
573
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-325,000
Closed -$3.49M
RMGBU
574
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-200,323
Closed -$2.23M
NGACU
575
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-459,392
Closed -$4.73M
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