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
PRSTW
576
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-300,000
Closed -$13K
SPECW
577
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-485,470
Closed -$53K
SPEC
578
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-201,276
Closed -$2.14M
KRNLW
579
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-200,000
Closed -$23K
TRIS.WS
580
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-323,689
Closed -$32K
TRIS
581
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
0
– –
MAQC
582
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-341,900
Closed -$3.64M
MAQCW
583
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-373,700
Closed -$7K
NFYS.WS
584
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-495,750
Closed -$59K
NFYS
585
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
Closed -$1.53M
TRTL.WS
586
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-799,093
Closed -$80K
TRTL
587
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-55,320
Closed -$565K
KLTOW
588
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-500,000
Closed -$37K
LGVCW
589
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-429,945
Closed -$14K
ZEOWW
590
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
-700,000
Closed -$41K
STI icon
591
Solidion Technology
STI
$16.4M
– –
-18,000
Closed -$9.5M
BRLS icon
592
Borealis Foods
BRLS
$58.6M
– –
-175,000
Closed -$1.83M
ZEO
593
Zeo Energy
ZEO
$41.6M
– –
-250,000
Closed -$2.63M
AIRJ
594
Montana Technologies Corp
AIRJ
$273M
– –
-68,534
Closed -$702K
AIRJW
595
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
-511,908
Closed -$61K
PPYA
596
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,085,981
Closed -$11.3M
LATG
597
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-250,000
Closed -$2.62M
IVCB
598
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-500,000
Closed -$5.23M
IVCBW
599
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-1,499,187
Closed -$150K
NVACR
600
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-600,000
Closed -$102K
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