SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
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
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAQCU
551
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-1,000,000
Closed -$10.1M
RMGCU
552
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-321,927
Closed -$3.22M
MIMO
553
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-181,774
Closed -$1.82M
HHLA.U
554
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-50,000
Closed -$505K
ADEX.U
555
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-636,430
Closed -$6.37M
CFFEU
556
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-1,114,750
Closed -$11.3M
DKDCU
557
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-440,000
Closed -$4.55M
FZT.U
558
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-603,600
Closed -$6.05M
GFOR.U
559
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-253,394
Closed -$2.51M
ADERU
560
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-400,000
Closed -$4.09M
NSTD.U
561
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-325,000
Closed -$3.25M
NSTC.U
562
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-325,000
Closed -$3.25M
PRDS
563
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-125,000
Closed -$1.25M
IRNT
564
DELISTED
IronNet, Inc.
IRNT
– –
-306,425
Closed -$3.06M
QFTA.U
565
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-690,226
Closed -$6.92M
TLGA.U
566
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-900,000
Closed -$8.93M
PMGMU
567
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-809,943
Closed -$8.07M
DOMA
568
DELISTED
Doma Holdings, Inc.
DOMA
– –
-600,000
Closed -$5.98M
RAMMU
569
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1,150,000
Closed -$11.6M
DHHCU
570
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-174,334
Closed -$1.74M
LVRAU
571
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-150,000
Closed -$1.54M
VPCBU
572
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-250,000
Closed -$2.51M
ACQRU
573
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-150,649
Closed -$1.51M
FRSGU
574
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-150,000
Closed -$1.5M
FPAC.U
575
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-300,000
Closed -$3.12M
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