SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$356M
Cap. Flow %
14.98%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMPW.U
576
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-750,000
Closed -$7.8M
SBG.U
577
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-400,500
Closed -$4.13M
ASPL.U
578
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-200,000
Closed -$2.09M
SPRQ.U
579
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-150,000
Closed -$1.62M
ALUS.WS
580
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-474,185
Closed -$583K
ALUS
581
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-669,131
Closed -$6.73M
WPF.U
582
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-71,419
Closed -$850K
FCACU
583
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-163,117
Closed -$1.74M
CLII.U
584
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-349,099
Closed -$3.73M
HOLUU
585
DELISTED
Holicity Inc. Unit
HOLUU
– –
-450,672
Closed -$4.68M
IACA.U
586
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-17,723
Closed -$214K
FTOCU
587
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-800,000
Closed -$8.7M
FRX.U
588
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-150,000
Closed -$1.58M
FTIVU
589
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-130,977
Closed -$1.56M
AACQU
590
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-150,000
Closed -$1.69M
HECCU
591
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-465,000
Closed -$5.3M
ACACU
592
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-50,000
Closed -$536K
GNRSU
593
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-372,200
Closed -$4.09M
ACTCU
594
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-250,000
Closed -$2.98M
CAPAU
595
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-197,629
Closed -$2.04M
JIH.WS
596
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-200,000
Closed -$368K
TSIAU
597
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-149,750
Closed -$1.58M
IPOE.U
598
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-15,667
Closed -$206K
ROCHW
599
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-100,000
Closed -$440K
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