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
CTAC.U
551
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-141,046
Closed -$1.42M
MAACU
552
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-99,152
Closed -$1.01M
GLEO.WS
553
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-342,569
Closed -$188K
SAIIW
554
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-74,687
Closed -$117K
CHFW.U
555
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-99,350
Closed -$970K
GRSVW
556
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-62,459
Closed -$97K
ROCCU
557
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-39,152
Closed -$413K
ANDAR
558
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-121,431
Closed -$84K
EMPW.WS
559
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-267,833
Closed -$316K
GNRSW
560
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-69,306
Closed -$58K
FAII.U
561
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-75,535
Closed -$795K
GIX.RT
562
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-200,000
Closed -$66K
ALTG.WS
563
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-275,900
Closed -$966K
RPLA
564
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-97,984
Closed -$936K
ZGYHU
565
DELISTED
Yunhong International Unit
ZGYHU
– –
-123,965
Closed -$1.32M
LIVKU
566
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-99,400
Closed -$1.05M
LATNW
567
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-212,560
Closed -$145K
ROT.U
568
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-70,000
Closed -$701K
DEH.U
569
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-366,862
Closed -$3.73M
RICE
570
DELISTED
Rice Acquisition Corp.
RICE
– –
-100,000
Closed -$1.01M
BLUWU
571
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-100,000
Closed -$1.06M
CENHU
572
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-150,000
Closed -$1.49M
GNPK.WS
573
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-75,673
Closed -$166K
TWCTW
574
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-50,000
Closed -$53K
NSH.WS
575
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-52,694
Closed -$83K
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