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
HTPA.U
601
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-250,000
Closed -$2.51M
FRWAU
602
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-307,657
Closed -$3.06M
HIGA.U
603
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-278,728
Closed -$2.8M
SLCRU
604
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-216,434
Closed -$2.17M
NLITU
605
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-732,889
Closed -$7.48M
GPCOU
606
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-250,000
Closed -$2.52M
WARR.U
607
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-1,360,089
Closed -$13.7M
ACKIU
608
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-542,948
Closed -$5.55M
CRXTW
609
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-100,823
Closed -$76K
CRXT
610
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-100,000
Closed -$1.01M
ITHXU
611
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-402,200
Closed -$4.02M
GLSPU
612
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-1,203,000
Closed -$12.2M
EJFAU
613
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-125,000
Closed -$1.25M
OACB.U
614
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-91,020
Closed -$926K
TCACU
615
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-1,470,474
Closed -$15.1M
TACA.U
616
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-152,703
Closed -$1.57M
OCA.U
617
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-205,880
Closed -$2.12M
APSG.U
618
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-74,908
Closed -$760K
SV
619
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-274,109
Closed -$2.74M
PPGHU
620
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-250,000
Closed -$2.51M
SPAQ.U
621
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1.01M
HCCCU
622
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-200,000
Closed -$2M
ROCRU
623
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-251,660
Closed -$2.59M
NXU.U
624
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-150,000
Closed -$1.52M
GCACU
625
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-383,270
Closed -$3.84M
23 24
25
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