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
IMAQR
576
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$136K ﹤0.01%
750,000
– –
TBSAW
577
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$135K ﹤0.01%
264,234
+214,234
+428% +$109K
JCICW
578
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$135K ﹤0.01%
250,213
-69,933
-22% -$37.7K
FZT.WS
579
DELISTED
FAST 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
FZT.WS
$131K ﹤0.01%
150,900
– –
ADERW
580
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$130K ﹤0.01%
196,876
-3,013
-2% -$1.99K
OSTR
581
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$130K ﹤0.01%
13,327
– –
QFTA.WS
582
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$128K ﹤0.01%
250,000
-440,226
-64% -$225K
LOCC.WS
583
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$128K ﹤0.01%
+100,000
New +$128K
NAACW
584
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$127K ﹤0.01%
+173,190
New +$127K
CFIVW
585
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$126K ﹤0.01%
169,889
– –
XBPEW
586
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$125K ﹤0.01%
150,000
-91,185
-38% -$76K
JMACW
587
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$125K ﹤0.01%
+313,219
New +$125K
MIMO.WS
588
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$124K ﹤0.01%
167,475
– –
ADOCR
589
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$122K ﹤0.01%
298,209
– –
FLYA.WS
590
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$122K ﹤0.01%
+213,666
New +$122K
TPBAW
591
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$121K ﹤0.01%
+165,774
New +$121K
VTAQR
592
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$121K ﹤0.01%
575,865
– –
IGACW
593
DELISTED
IG Acquisition Corp. Warrant
IGACW
$119K ﹤0.01%
150,001
-50,000
-25% -$39.7K
KRNLW
594
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$118K ﹤0.01%
227,811
– –
VHAQ.RT
595
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$116K ﹤0.01%
630,144
– –
MONDW
596
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$109K ﹤0.01%
201,100
– –
IBER.WS
597
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$107K ﹤0.01%
+198,100
New +$107K
CPTK.WS
598
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$104K ﹤0.01%
+183,332
New +$104K
ETACW
599
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$104K ﹤0.01%
186,581
– –
FMIVW
600
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$103K ﹤0.01%
+125,261
New +$103K
22 23
24
25 26