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
FTAAW
651
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-150,000
Closed -$7K
MCAE
652
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-50,000
Closed -$507K
ACDI
653
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-2,000,000
Closed -$20.6M
ITQRW
654
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-93,000
Closed -$1K
CTAQW
655
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-1,239,235
Closed -$83K
WQGA.U
656
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-73,666
Closed -$734K
WQGA.WS
657
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-250,000
Closed -$3K
SCOBW
658
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-500,000
Closed -$2K
BACA.WS
659
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
– –
-213,273
Closed -$8K
SCMAW
660
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-682,990
Closed -$24K
BIOTW
661
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-200,010
Closed -$13K
SCMA
662
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-1,081,544
Closed -$11.1M
BIOT
663
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-106,888
Closed -$1.08M
DTRTW
664
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-530,000
Closed -$159K
CPAR
665
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-100,000
Closed -$1.01M
PRBM
666
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-150,000
Closed -$1.53M
FOXWW
667
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-404,550
Closed -$34K
DNZ.WS
668
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-133,332
Closed -$7K
GIAC
669
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-32,549
Closed -$332K
NAACW
670
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-223,190
Closed -$5K
THAC
671
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-763,143
Closed -$7.86M
THACW
672
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-174,999
Closed -$2K
JCIC
673
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-128,000
Closed -$1.3M
JCICW
674
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-250,213
Closed -$53K
ARCKW
675
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-189,221
Closed -$8K
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