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
MMVWW
676
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$31K ﹤0.01%
87,500
– –
GLHAW
677
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$31K ﹤0.01%
50,921
– –
TBCPW
678
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$29K ﹤0.01%
+35,000
New +$29K
ACBAW
679
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$27K ﹤0.01%
101,999
– –
BBAI.WS icon
680
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$26K ﹤0.01%
+32,049
New +$26K
OCAXW
681
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K ﹤0.01%
+55,200
New +$26K
FSRDW
682
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$26K ﹤0.01%
37,500
– –
ADSEW icon
683
ADS-TEC Energy Warrant
ADSEW
$10.4M
$23K ﹤0.01%
+19,321
New +$23K
QDROW
684
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$23K ﹤0.01%
+46,743
New +$23K
BLUA.WS
685
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$20K ﹤0.01%
+33,332
New +$20K
CLAQR
686
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$20K ﹤0.01%
100,615
-249,385
-71% -$49.6K
VELOW
687
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$18K ﹤0.01%
36,171
– –
GLTA.WS
688
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$17K ﹤0.01%
+36,412
New +$17K
NUKKW icon
689
Nukkleus Inc. Warrants
NUKKW
$45.4M
$16K ﹤0.01%
77,803
– –
DHBCW
690
DELISTED
DHB Capital Corp. Warrant
DHBCW
$15K ﹤0.01%
+22,800
New +$15K
SDAWW
691
SunCar Technology Group Inc. Warrant
SDAWW
$8K ﹤0.01%
+37,110
New +$8K
BRLIR
692
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$8K ﹤0.01%
49,694
– –
GBRGR
693
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6K ﹤0.01%
+33,000
New +$6K
KCGI.U
694
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-636,400
Closed -$6.49M
TWLVU
695
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-1,337,500
Closed -$13.2M
QDROU
696
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-140,230
Closed -$1.38M
FICVU
697
DELISTED
Frontier Investment Corp Units
FICVU
– –
-500,000
Closed -$4.93M
EACPU
698
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-1,313,316
Closed -$13.1M
ARTEU
699
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,475,000
Closed -$14.8M
ATAQ.U
700
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-288,448
Closed -$2.89M
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