SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.27M
5
BL icon
BlackLine
BL
$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M
3
BTM icon
Bitcoin Depot
BTM
$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTACW
551
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-647,890
Closed -$64K
CLDI.WS
552
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-600,000
Closed -$25K
GTAC
553
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-750,000
Closed -$7.85M
ADRT
554
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-696,000
Closed -$7.29M
XFINW
555
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-592,817
Closed -$35K
XFIN
556
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-400,000
Closed -$4.16M
AAGR
557
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-279,000
Closed -$2.04M
SOAR.WS
558
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-332,520
Closed -$26K
NBSTW
559
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-329,524
Closed -$15K
NBST
560
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-375,000
Closed -$3.84M
JTAIW
561
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-499,200
Closed -$33K
TCOA
562
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-950,470
Closed -$9.72M
TCOA.WS
563
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-798,109
Closed -$78K
LCW.WS
564
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
– –
-474,993
Closed -$11K
ZURAW
565
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-313,751
Closed -$81K
SLAMW
566
DELISTED
Slam Corp. warrant
SLAMW
– –
-212,261
Closed -$49K
SLAM
567
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-400,000
Closed -$4.14M
FEXD
568
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-177,290
Closed -$1.87M
FEXDW
569
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-241,241
Closed -$8K
FEXDR
570
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-174,990
Closed -$18K
KCGI
571
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-619,183
Closed -$6.45M
MACAW
572
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-100,028
Closed -$9K
TENKR
573
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-125,000
Closed -$30K
IMAQR
574
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-750,000
Closed -$103K
IMAQW
575
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-750,000
Closed -$23K
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