SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

This Quarter Return

-1.47%

1 Year Return

+1.33%

3 Year Return

+9.62%

5 Year Return

+30.03%

10 Year Return

–

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

-$193M

Cap. Flow % of AUM

-7.81%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

278

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$44M
2	Boeing BA	$34.5M
3	LOKVU Live Oak Acquisition Corp. V Units LOKVU	$11.5M
4	RAC.U Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$9.52M
5	FERAU Fifth Era Acquisition Corp I Units FERAU	$8.06M

Top Sells

1	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$80.8M
2	MicroStrategy MSTR	$62.1M
3	NEE.PRS NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS	$44.9M
4	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$23M
5	SPDR S&P 500 ETF Trust SPY	$22M

Sector Composition

1	Utilities	3.21%
2	Industrials	2.77%
3	Financials	1.9%
4	Technology	0.77%
5	Healthcare	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 dMY Squared DMYY $50.7M	$219K	0.01%	+19,619	New	+$219K
52	ADGM 52 Adagio Medical Holdings, Inc Common Stock ADGM $23.1M	$209K	0.01%	260,000 +62,500	+32%	+$50.3K
53	HVIIR 53 Hennessy Capital Investment Corp. VII Rights HVIIR	$201K	0.01%	+984,745	New	+$201K
54	JACS.RT 54 Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share JACS.RT	$188K	0.01%	+750,000	New	+$188K
55	SKGRW 55 DELISTED SK Growth Opportunities Corporation Warrant SKGRW	$169K	0.01%	260,000 +70,000	+37%	+$45.5K
56	DRDBW 56 Roman DBDR Acquisition Corp. II Warrants DRDBW	$160K	0.01%	+500,000	New	+$160K
57	57 dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS	$157K	0.01%	165,000 -60,135	-27%	-$57.1K
58	KFIIR 58 K&F Growth Acquisition Corp. II Rights KFIIR	$156K	0.01%	+1,300,000	New	+$156K
59	MBAVW 59 M3-Brigade Acquisition V Corp. Warrant MBAVW $27.3M	$146K	0.01%	505,000 +165,000	+49%	+$47.9K
60	TDACW 60 Translational Development Acquisition Corp. Warrants TDACW	$146K	0.01%	+730,821	New	+$146K
61	BEAGR 61 Bold Eagle Acquisition Corp. Right BEAGR	$138K	0.01%	600,000 -52,300	-8%	-$12K
62	USARW 62 USA Rare Earth, Inc. Warrant USARW $454M	$129K	﹤0.01%	192,802 -217,388	-53%	-$146K
63	ALDFW 63 Aldel Financial II Inc. Warrants ALDFW $4.6M	$122K	﹤0.01%	405,571 +5,572	+1%	+$1.67K
64	ANSCW 64 Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW $3.75M	$119K	﹤0.01%	398,180 -356,820	-47%	-$107K
65	FGMCR 65 FG Merger II Corp. Rights FGMCR	$119K	﹤0.01%	+625,000	New	+$119K
66	PLMKW 66 Plum Acquisition Corp. IV Warrants PLMKW	$115K	﹤0.01%	+699,998	New	+$115K
67	TAVIR 67 Tavia Acquisition Corp. Right TAVIR	$113K	﹤0.01%	750,485 +555,085	+284%	+$83.3K
68	68 Nabors Energy Transition Corp. II Warrant NETDW $458K	$109K	﹤0.01%	275,000 -50,000	-15%	-$19.9K
69	69 Complete Solaria, Inc. Common Stock SPWR $136M	$109K	﹤0.01%	+70,130	New	+$109K
70	CLRCR 70 DELISTED ClimateRock Right CLRCR	$103K	﹤0.01%	469,195 +314,365	+203%	+$68.8K
71	MLACR 71 Mountain Lake Acquisition Corp. Right MLACR	$101K	﹤0.01%	+550,000	New	+$101K
72	FACTW 72 FACT II Acquisition Corp. Warrant FACTW $2.62M	$99K	﹤0.01%	+550,000	New	+$99K
73	VACHW 73 Voyager Acquisition Corp Warrants VACHW $3.54M	$97.6K	﹤0.01%	650,000 +305,000	+88%	+$45.8K
74	MAYAR 74 Maywood Acquisition Corp. Right MAYAR	$96.2K	﹤0.01%	+400,699	New	+$96.2K
75	EQV.WS 75 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$92.4K	﹤0.01%	280,000 -37,790	-12%	-$12.5K