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
HLAHW
601
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$102K ﹤0.01%
+172,833
New +$102K
ATA.WS
602
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$101K ﹤0.01%
231,534
– –
BWACW
603
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$100K ﹤0.01%
200,000
+100,000
+100% +$50K
ORIAW
604
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$100K ﹤0.01%
+104,490
New +$100K
LJAQW
605
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$100K ﹤0.01%
204,891
– –
ISPOW icon
606
Inspirato Incorporated Warrant
ISPOW
$183K
$99K ﹤0.01%
100,900
– –
NMMCW
607
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$99K ﹤0.01%
126,694
– –
FICVW
608
DELISTED
Frontier Investment Corp Warrants
FICVW
$98K ﹤0.01%
+166,666
New +$98K
PSAGW
609
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$98K ﹤0.01%
+172,431
New +$98K
RACB
610
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$98K ﹤0.01%
10,000
– –
HTPA.WS
611
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$98K ﹤0.01%
61,211
-22,122
-27% -$35.4K
NPABW
612
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$97K ﹤0.01%
+175,466
New +$97K
RCHGW
613
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$96K ﹤0.01%
194,900
– –
ISLEW
614
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$96K ﹤0.01%
192,409
– –
BURU.WS
615
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$95K ﹤0.01%
182,789
+55,160
+43% +$28.7K
FINMW
616
DELISTED
Marlin Technology Corporation Warrant
FINMW
$95K ﹤0.01%
+137,646
New +$95K
GLAQW
617
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$94K ﹤0.01%
149,400
-50,000
-25% -$31.5K
VHAQ.WS
618
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$92K ﹤0.01%
426,417
– –
CAS.WS
619
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$92K ﹤0.01%
184,068
– –
DNZ.WS
620
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$91K ﹤0.01%
+133,332
New +$91K
GFX.WS
621
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$90K ﹤0.01%
+143,172
New +$90K
WINVR
622
DELISTED
WinVest Acquisition Corp. Right
WINVR
$86K ﹤0.01%
+297,815
New +$86K
NOACW
623
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$85K ﹤0.01%
203,140
-2,900
-1% -$1.21K
ZWRKW
624
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$81K ﹤0.01%
+131,876
New +$81K
MUDSW
625
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$77K ﹤0.01%
+100,000
New +$77K
23 24
25
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