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
GRPN icon
651
Groupon
GRPN
$971M
– –
0
– –
GRRRW
652
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
– –
-100,000
Closed -$24K
HOVRW icon
653
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
– –
0
– –
HSPO icon
654
Horizon Space Acquisition I Corp
HSPO
– –
-546,500
Closed -$5.59M
HSPOR icon
655
Horizon Space Acquisition I Corp. Right
HSPOR
– –
-181,800
Closed -$25K
HSPOW icon
656
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
-181,800
Closed -$7K
HUBCW icon
657
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
– –
-312,127
Closed -$39K
ICUCW
658
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
– –
-190,080
Closed -$16K
ISRL icon
659
Israel Acquisitions Corp
ISRL
$79.4M
– –
-250,000
Closed -$2.56M
ISRLU icon
660
Israel Acquisitions Corp Unit
ISRLU
– –
-250,000
Closed -$2.59M
ISRLW icon
661
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
– –
0
– –
IVCA
662
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-925,000
Closed -$9.73M
IVCAW
663
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-114,015
Closed -$8K
JTAI icon
664
Jet.AI
JTAI
$10.3M
– –
-444
Closed -$1.07M
LNZAW icon
665
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
– –
-551,461
Closed -$161K
LVROW icon
666
Lavoro Limited Warrant
LVROW
$306K
– –
-556,905
Closed -$353K
MLECW icon
667
Moolec Science SA Warrant
MLECW
$136K
– –
-87,500
Closed -$10K
MRT icon
668
Marti Technologies
MRT
$190M
– –
0
– –
MSAI icon
669
MultiSensor AI
MSAI
$22.6M
– –
-324,945
Closed -$3.37M
MSAIW icon
670
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
– –
-347,415
Closed -$16K
MSTR icon
671
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
NIOBW
672
NioCorp Developments Ltd. Warrant
NIOBW
$42M
– –
-398,313
Closed -$279K
NPWR icon
673
NET Power
NPWR
$171M
– –
-78,500
Closed -$803K
OAKU icon
674
Oak Woods Acquisition Corp
OAKU
– –
0
– –
OAKUR icon
675
Oak Woods Acquisition Corporation Right
OAKUR
– –
0
– –
25 26
27
28 29