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
FTAAU
576
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-150,000
Closed -$1.53M
SJIV
577
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-450,000
Closed -$24.8M
ITQRU
578
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-186,000
Closed -$1.86M
PFDRU
579
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-15,000
Closed -$149K
JCICU
580
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-639,292
Closed -$6.43M
FCAX.U
581
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-100,700
Closed -$1.01M
MPACU
582
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-175,000
Closed -$1.82M
GLBLU
583
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-415,000
Closed -$4.14M
MDH.U
584
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-659,772
Closed -$6.61M
ASAXU
585
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-606,113
Closed -$6.04M
GACQU
586
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-509,979
Closed -$5.1M
MONCU
587
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-375,000
Closed -$3.77M
GIWWU
588
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-650,000
Closed -$6.57M
SCOAU
589
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-325,908
Closed -$3.29M
COVAU
590
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-203,675
Closed -$2.05M
RXRAU
591
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-88,730
Closed -$885K
VELOU
592
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-108,514
Closed -$1.08M
AAQC.U
593
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-200,000
Closed -$2.02M
GTPAU
594
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-40,000
Closed -$402K
GTPBU
595
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-70,000
Closed -$723K
TSPQ.U
596
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-46,974
Closed -$468K
JOFFU
597
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-450,100
Closed -$4.5M
LGV.U
598
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-100,000
Closed -$1.01M
BLTSU
599
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-133,368
Closed -$1.34M
CND.U
600
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-784,875
Closed -$8.1M
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