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
NRACW
601
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8K ﹤0.01%
101,157
-25,000
-20% -$1.98K
VHAQ.WS
602
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
$8K ﹤0.01%
526,417
– –
IQMDW
603
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$8K ﹤0.01%
170,622
+20,902
+14% +$980
BMAQR
604
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$8K ﹤0.01%
150,000
– –
VMGAW
605
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$7K ﹤0.01%
+164,753
New +$7K
HSPOW icon
606
Horizon Space Acquisition I Corp. Warrant
HSPOW
$7K ﹤0.01%
+181,800
New +$7K
PERF.WS icon
607
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.11M
$7K ﹤0.01%
48,684
– –
MAQCW
608
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$7K ﹤0.01%
373,700
– –
KYCHW
609
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7K ﹤0.01%
95,000
– –
ARIZW
610
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$7K ﹤0.01%
225,000
– –
BRLIR
611
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$7K ﹤0.01%
49,694
– –
DISTW
612
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6K ﹤0.01%
+125,000
New +$6K
FTIIW
613
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6K ﹤0.01%
241,492
– –
ACAXW
614
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$6K ﹤0.01%
123,749
– –
TLSIW icon
615
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$5K ﹤0.01%
77,164
– –
FNVTW
616
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
262,499
– –
TRCA.WS
617
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
66,429
+33,463
+102% +$2.52K
ADERW
618
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$5K ﹤0.01%
196,876
– –
FLYX.WS icon
619
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$4K ﹤0.01%
25,000
– –
BLEUW
620
DELISTED
bleuacacia ltd Warrants
BLEUW
$4K ﹤0.01%
149,988
+49,988
+50% +$1.33K
ACBAW
621
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4K ﹤0.01%
101,999
– –
PIAI.WS
622
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
94,454
– –
DMYS.WS
623
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$4K ﹤0.01%
55,399
– –
SDAWW
624
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$3K ﹤0.01%
37,110
– –
GLLIW
625
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
300,000
– –
23 24
25
26 27