SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
+$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.41M
4
STI icon
Solidion Technology
STI
+$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$20.6M
4
MTVC
Motive Capital Corp II
MTVC
+$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBBKW
551
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13K ﹤0.01%
400,000
+200,000
+100% +$6.5K
EVE.WS
552
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$13K ﹤0.01%
+250,000
New +$13K
CCTSW
553
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$13K ﹤0.01%
236,116
+11,116
+5% +$612
PRSTW
554
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$13K ﹤0.01%
300,000
– –
CSTA.WS
555
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13K ﹤0.01%
134,849
+30,000
+29% +$2.89K
ARBGW
556
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$13K ﹤0.01%
127,015
-100
-0.1% -$10
AMBI.WS icon
557
Ambipar Emergency Response Warrants
AMBI.WS
$7.9M
$12K ﹤0.01%
+37,447
New +$12K
TETEW
558
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$12K ﹤0.01%
404,138
+100
+0% +$3
CSLMW
559
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$12K ﹤0.01%
308,749
+25,000
+9% +$972
IGTAR
560
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12K ﹤0.01%
125,000
– –
GDNRW
561
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$12K ﹤0.01%
125,000
-100,000
-44% -$9.6K
MTRYW
562
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$12K ﹤0.01%
395,600
– –
PRPC.WS
563
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
57,045
– –
AFARW
564
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$12K ﹤0.01%
272,172
+5,422
+2% +$239
ONMDW icon
565
OneMedNet Corp Warrant
ONMDW
$745K
$11K ﹤0.01%
430,250
– –
OPTXW icon
566
Syntec Optics Holdings, Inc. Warrant
OPTXW
$11K ﹤0.01%
219,999
– –
LCW.WS
567
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$11K ﹤0.01%
474,993
– –
DISAW
568
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11K ﹤0.01%
143,546
+69,059
+93% +$5.29K
ROSEW
569
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$11K ﹤0.01%
174,781
-200
-0.1% -$13
ADALW
570
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$11K ﹤0.01%
299,999
+25,573
+9% +$938
PLTNW
571
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$11K ﹤0.01%
+200,000
New +$11K
MLECW icon
572
Moolec Science SA Warrant
MLECW
$116K
$10K ﹤0.01%
+87,500
New +$10K
DHAIW icon
573
DIH Holding US, Inc. Warrants
DHAIW
$408K
$10K ﹤0.01%
399,401
+49,401
+14% +$1.24K
BZAIW
574
Blaize Holdings, Inc. Warrants
BZAIW
$13.9M
$10K ﹤0.01%
225,000
– –
WINVW
575
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10K ﹤0.01%
335,215
– –
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23
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