SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQW
551
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$172K ﹤0.01%
249,271
+30,228
+14% +$20.9K
BOWL.WS
552
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$172K ﹤0.01%
+149,998
New +$172K
GCACW
553
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$172K ﹤0.01%
191,519
– –
DILAW
554
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$168K ﹤0.01%
+242,885
New +$168K
CHPMW
555
DELISTED
CHP Merger Corp. Warrant
CHPMW
$166K ﹤0.01%
345,630
-158,410
-31% -$76.1K
MSAIW icon
556
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$165K ﹤0.01%
+350,218
New +$165K
FOXWW
557
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$165K ﹤0.01%
404,550
-10,830
-3% -$4.42K
DMAQR
558
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$162K ﹤0.01%
+506,323
New +$162K
MBTCR
559
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$160K ﹤0.01%
398,859
– –
MOBXW icon
560
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$156K ﹤0.01%
+315,300
New +$156K
BROGW
561
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$154K ﹤0.01%
280,303
– –
MTRYW
562
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$154K ﹤0.01%
+395,600
New +$154K
GSAQW
563
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$153K ﹤0.01%
306,462
– –
HGASW
564
DELISTED
Global Gas Corporation Warrant
HGASW
$151K ﹤0.01%
+307,841
New +$151K
SOUNW icon
565
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$150K ﹤0.01%
124,999
-47,818
-28% -$57.4K
EBACU
566
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$150K ﹤0.01%
15,100
– –
KWAC.WS
567
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$148K ﹤0.01%
355,107
– –
FSSI
568
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$146K ﹤0.01%
15,000
– –
SNRHW
569
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$144K ﹤0.01%
274,007
+174,007
+174% +$91.4K
PTOCW
570
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$141K ﹤0.01%
+223,011
New +$141K
DRAYW
571
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$141K ﹤0.01%
+250,000
New +$141K
FSNB.WS
572
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$140K ﹤0.01%
233,332
– –
AEON.WS
573
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$138K ﹤0.01%
271,484
– –
MDH.WS
574
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$138K ﹤0.01%
298,937
– –
ACKIW
575
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$138K ﹤0.01%
271,473
– –
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