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
HMCOW
626
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$76K ﹤0.01%
+101,588
New +$76K
GCMGW icon
627
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$75K ﹤0.01%
50,252
– –
COVAW
628
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$73K ﹤0.01%
148,293
– –
ADTHW
629
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$72K ﹤0.01%
+105,463
New +$72K
EVOJW
630
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$72K ﹤0.01%
+149,938
New +$72K
NKGNW
631
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$70K ﹤0.01%
50,678
– –
QTEKW
632
DELISTED
QualTek Services Inc. Warrant
QTEKW
$70K ﹤0.01%
62,514
-399
-0.6% -$447
EVTL.WS
633
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$68K ﹤0.01%
+99,780
New +$68K
BACA.WS
634
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$68K ﹤0.01%
+141,073
New +$68K
CSTA.WS
635
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$66K ﹤0.01%
+104,849
New +$66K
IIIIW
636
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$66K ﹤0.01%
109,221
+68,143
+166% +$41.2K
ATAQ.WS
637
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$65K ﹤0.01%
+72,111
New +$65K
HIGA.WS
638
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$65K ﹤0.01%
92,909
– –
SLCRW
639
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$65K ﹤0.01%
108,216
– –
ARIZW
640
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$62K ﹤0.01%
+225,000
New +$62K
VMACW
641
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$62K ﹤0.01%
93,031
– –
OCA.WS
642
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$61K ﹤0.01%
102,940
– –
DISAW
643
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$60K ﹤0.01%
74,487
– –
ALTUW
644
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$58K ﹤0.01%
101,448
– –
MBAC.WS
645
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$58K ﹤0.01%
49,966
– –
VLN.WS icon
646
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$10.8M
$57K ﹤0.01%
103,344
-12,987
-11% -$7.16K
COOLW
647
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$56K ﹤0.01%
81,020
– –
KLR.WS
648
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$55K ﹤0.01%
22,977
– –
RDBXW
649
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$55K ﹤0.01%
52,794
-205,832
-80% -$214K
WINVW
650
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$55K ﹤0.01%
+280,215
New +$55K
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