SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFACU
51
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$4.83M 0.34% +450,000 New +$4.83M
TMC icon
52
TMC The Metals Company
TMC
$2.18B
$4.8M 0.34% 445,994 +70,994 +19% +$764K
MOTV.U
53
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.74M 0.33% +450,000 New +$4.74M
NGACU
54
DELISTED
NextGen Acquisition Corporation Units
NGACU
$4.73M 0.33% +459,392 New +$4.73M
COOLU
55
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.7M 0.33% +450,000 New +$4.7M
HOLUU
56
DELISTED
Holicity Inc. Unit
HOLUU
$4.68M 0.33% 450,672 – –
ZNTEU
57
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$4.68M 0.33% +445,000 New +$4.68M
ITACU
58
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$4.68M 0.33% 435,400 -64,600 -13% -$695K
LNFA.U
59
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.67M 0.33% +450,000 New +$4.67M
SVSVU
60
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$4.64M 0.33% +440,000 New +$4.64M
CND.U
61
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.64M 0.33% +450,000 New +$4.64M
NSH.U
62
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.64M 0.33% 450,000 -50,000 -10% -$515K
FPAC.U
63
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.62M 0.32% +446,337 New +$4.62M
BOWX
64
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$4.62M 0.32% +450,000 New +$4.62M
SEAH.U
65
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.3M 0.3% +400,000 New +$4.3M
TWCTU
66
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.3M 0.3% 400,000 -50,000 -11% -$538K
PIAI.U
67
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.24M 0.3% 400,000 – –
CRHC.U
68
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.24M 0.3% 394,600 -5,400 -1% -$58.1K
LOKB.U
69
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$4.23M 0.3% +389,587 New +$4.23M
QNGY
70
DELISTED
Quanergy Systems, Inc.
QNGY
$4.19M 0.29% 400,000 -329,800 -45% -$3.46M
CAS.U
71
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.18M 0.29% +400,000 New +$4.18M
DEH.U
72
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$4.15M 0.29% 387,852 +38,052 +11% +$407K
NHICU
73
DELISTED
NewHold Investment Corp. Unit
NHICU
$4.14M 0.29% 396,500 -18,080 -4% -$189K
EDTXU
74
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.13M 0.29% +400,000 New +$4.13M
SBG.U
75
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$4.13M 0.29% 400,500 +500 +0.1% +$5.15K
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