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
AEACW
676
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-1,045,384
Closed -$4K
TZPSW
677
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-14,998
Closed –
DLCA
678
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-238,222
Closed -$2.4M
DLCAW
679
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-125,000
Closed –
PACXW
680
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-575,690
Closed –
IGACW
681
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-150,001
Closed -$4K
PKBOW
682
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-34,847
Closed -$7K
DRAYW
683
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-42,850
Closed –
DRAY
684
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-50,000
Closed -$510K
GLS.WS
685
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-125,423
Closed -$1K
STRE.WS
686
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-119,033
Closed -$3K
ATMVU
687
AlphaVest Acquisition Corp Unit
ATMVU
– –
-250,000
Closed -$2.53M
EMCGU
688
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-125,000
Closed -$1.28M
NUBIU
689
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-682,200
Closed -$7.34M
EPHYW
690
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-135,786
Closed –
PLTNU
691
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-200,000
Closed -$2.02M
LGVC
692
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-325,000
Closed -$3.33M
USCT
693
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-1,365,858
Closed -$14.1M
AWIN
694
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-3,348
Closed -$3.51M
KAIRW
695
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-199,368
Closed –
LJAQW
696
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-182,489
Closed -$27K
BLEU
697
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-749,943
Closed -$7.54M
AENT icon
698
Alliance Entertainment
AENT
$305M
– –
-386,592
Closed -$3.94M
AENTW icon
699
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
– –
-285,989
Closed -$20K
AISP
700
Airship AI Holdings
AISP
$138M
– –
-126,642
Closed -$1.28M
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