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
KACL
601
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-200,000
Closed -$2.17M
PRLH
602
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-92,575
Closed -$966K
HWEL
603
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-750,000
Closed -$7.61M
ZING
604
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,022
Closed -$1.03M
HMACR
605
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-400,000
Closed -$76K
HMACW
606
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-500,000
Closed -$27K
HMAC
607
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-670,000
Closed -$6.93M
BSAQ
608
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-94,606
Closed -$972K
GENQ
609
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-247,580
Closed -$2.6M
HMA.WS
610
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-500,000
Closed -$43K
HMA
611
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-315,048
Closed -$3.28M
GGAAW
612
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-105,438
Closed -$2K
GSQB.WS
613
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-615,800
Closed -$25K
LITTU
614
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-50,000
Closed -$508K
GSQB
615
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-129,000
Closed -$1.34M
MEKA
616
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-300,000
Closed -$3.06M
SCUA
617
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-407,415
Closed -$4.25M
SCUA.WS
618
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-566,800
Closed -$57K
AVAC
619
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-250,000
Closed -$2.61M
STET
620
DELISTED
ST Energy Transition I Ltd.
STET
– –
-250,000
Closed -$2.6M
ABLLW
621
DELISTED
Abacus Life Warrant
ABLLW
– –
-698,700
Closed -$91K
AEON icon
622
AEON Biopharma
AEON
$8.89M
– –
-1,389
Closed -$1.02M
AERT
623
Aeries Technology
AERT
$26.9M
– –
-800,000
Closed -$8.28M
BTM icon
624
Bitcoin Depot
BTM
$240M
– –
-1,400,000
Closed -$14.5M
BTMWW
625
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
– –
-1,400,000
Closed -$56K
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