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
ENNVU
626
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-150,000
Closed -$1.52M
ENVIU
627
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-474,051
Closed -$4.91M
CFFVU
628
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-100,112
Closed -$1.02M
XPDIU
629
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-317,612
Closed -$3.21M
GMIIU
630
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-69,113
Closed -$701K
VPCC.U
631
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-180,999
Closed -$1.86M
ATHN.U
632
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-388,500
Closed -$3.87M
ATMR.U
633
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-128,309
Closed -$1.29M
EUSGU
634
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-100,000
Closed -$1.01M
HCAQ
635
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-50,000
Closed -$493K
IIAC.U
636
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-125,000
Closed -$1.26M
ISOS.U
637
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-700,000
Closed -$7.13M
CBAH.U
638
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-46,072
Closed -$459K
ENFAU
639
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-151,491
Closed -$1.55M
ADF.U
640
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
– –
-831,367
Closed -$8.52M
DDMXU
641
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-54,574
Closed -$580K
ZGYHR
642
DELISTED
Yunhong International Right
ZGYHR
– –
-123,965
Closed -$43K
ZGYHW
643
DELISTED
Yunhong International Warrant
ZGYHW
– –
-61,982
Closed -$34K
DFPHU
644
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-50,000
Closed -$520K
TMTSW
645
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-399,400
Closed -$495K
LEGOW
646
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-445,612
Closed -$822K
ITACW
647
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-209,859
Closed -$231K
ITAC
648
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-345,960
Closed -$3.46M
MAAC
649
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-247,880
Closed -$2.45M
PTK.WS
650
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-217,367
Closed -$113K
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