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
UHGWW
651
United Homes Group, Inc. Warrant
UHGWW
$109M
$54K ﹤0.01%
90,191
+21,608
+32% +$12.9K
PIAI.WS
652
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
$54K ﹤0.01%
100,054
– –
BMAQR
653
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$53K ﹤0.01%
+150,000
New +$53K
PHICW
654
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$52K ﹤0.01%
100,000
– –
POND.WS
655
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$51K ﹤0.01%
+66,666
New +$51K
HCNEW
656
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$49K ﹤0.01%
+50,000
New +$49K
KAIRW
657
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$49K ﹤0.01%
+100,000
New +$49K
HCCCW
658
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$49K ﹤0.01%
100,000
– –
ITQRW
659
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$48K ﹤0.01%
93,000
– –
SSU.WS
660
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$47K ﹤0.01%
+54,192
New +$47K
DOMA.WS
661
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$45K ﹤0.01%
47,035
-140,931
-75% -$135K
TACA.WS
662
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$43K ﹤0.01%
76,351
– –
BREZR
663
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$42K ﹤0.01%
200,000
– –
PGRWW
664
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$42K ﹤0.01%
86,589
– –
FSSIW
665
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$42K ﹤0.01%
68,649
– –
HOLOW icon
666
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$40K ﹤0.01%
248,000
-2,000
-0.8% -$323
TLSIW icon
667
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$40K ﹤0.01%
77,164
– –
ARIZR
668
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$40K ﹤0.01%
+225,000
New +$40K
TEKKW
669
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$38K ﹤0.01%
58,213
– –
GPCOR
670
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$36K ﹤0.01%
119,630
– –
BIOTW
671
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$35K ﹤0.01%
+53,444
New +$35K
COEPW icon
672
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$34K ﹤0.01%
105,687
– –
BTMDW
673
DELISTED
Biote Corp. Warrant
BTMDW
$34K ﹤0.01%
+47,389
New +$34K
SPKBW
674
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$33K ﹤0.01%
+37,500
New +$33K
EJFAW
675
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$32K ﹤0.01%
24,988
-182,961
-88% -$234K
25 26
27
28 29