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
RFACW
576
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10K ﹤0.01%
330,138
+30,138
+10% +$913
CCV.WS
577
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$10K ﹤0.01%
51,248
– –
MOBXW icon
578
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$9K ﹤0.01%
312,244
– –
MSSAW
579
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9K ﹤0.01%
235,290
– –
VMCAW
580
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9K ﹤0.01%
200,000
+50,302
+34% +$2.26K
NKGNW
581
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9K ﹤0.01%
65,849
+15,171
+30% +$2.07K
MACAW
582
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9K ﹤0.01%
100,028
– –
HGASW
583
DELISTED
Global Gas Corporation Warrant
HGASW
$9K ﹤0.01%
148,341
– –
FHLTW
584
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9K ﹤0.01%
150,000
-111,050
-43% -$6.66K
LIVBW
585
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9K ﹤0.01%
168,674
– –
ALORW
586
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$9K ﹤0.01%
182,499
– –
CHEAW
587
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$9K ﹤0.01%
150,509
+310
+0.2% +$19
FXCOW
588
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$9K ﹤0.01%
250,000
– –
BWACW
589
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$9K ﹤0.01%
82,000
– –
SNRHW
590
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K ﹤0.01%
224,007
-50,000
-18% -$2.01K
ORIAW
591
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$9K ﹤0.01%
114,273
-16,034
-12% -$1.26K
ATMCW icon
592
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$8K ﹤0.01%
+170,000
New +$8K
COCHW icon
593
Envoy Medical, Inc Warrant
COCHW
$514K
$8K ﹤0.01%
208,578
– –
EMCGW
594
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8K ﹤0.01%
+190,000
New +$8K
IVCAW
595
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8K ﹤0.01%
114,015
+13,715
+14% +$962
BLEUR
596
DELISTED
bleuacacia ltd Rights
BLEUR
$8K ﹤0.01%
244,854
– –
PLAOW
597
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$8K ﹤0.01%
+84,898
New +$8K
MCAAW
598
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8K ﹤0.01%
115,985
– –
FEXDW
599
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8K ﹤0.01%
241,241
– –
SEPAW
600
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8K ﹤0.01%
200,641
– –
22 23
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