SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$356M
Cap. Flow %
14.98%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BENE
51
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.3M 0.22%
+533,207
New +$5.3M
SBII.U
52
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$5.27M 0.22%
+527,399
New +$5.27M
EQHA.U
53
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$5.15M 0.22%
+519,564
New +$5.15M
SABS icon
54
SAB Biotherapeutics
SABS
$20.2M
$5.11M 0.22%
+520,260
New +$5.11M
RCLFU
55
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.09M 0.21%
+512,799
New +$5.09M
MDH.U
56
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.99M 0.21%
+501,800
New +$4.99M
FSNB.U
57
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.97M 0.21%
+500,000
New +$4.97M
CFFEU
58
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.21%
+500,000
New +$4.96M
FMIVU
59
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.95M 0.21%
+500,000
New +$4.95M
NBSTU
60
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.95M 0.21%
+500,000
New +$4.95M
CFIV
61
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.89M 0.21%
+500,000
New +$4.89M
ADEX.U
62
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$4.89M 0.21%
+495,984
New +$4.89M
GLS
63
DELISTED
Gelesis Holdings, Inc.
GLS
$4.88M 0.21%
+500,000
New +$4.88M
ACKIU
64
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$4.82M 0.2%
474,649
-25,351
-5% -$257K
ENVIU
65
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$4.79M 0.2%
+474,051
New +$4.79M
SVOK
66
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.75M 0.2%
+487,031
New +$4.75M
OPA.U
67
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$4.74M 0.2%
+479,518
New +$4.74M
ZFOX
68
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.7M 0.2%
+476,747
New +$4.7M
KWAC
69
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.7M 0.2%
+472,410
New +$4.7M
LATN
70
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.64M 0.2%
461,795
-188,206
-29% -$1.89M
HLLY icon
71
Holley
HLLY
$458M
$4.49M 0.19%
+450,000
New +$4.49M
ASAXU
72
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$4.48M 0.19%
+455,086
New +$4.48M
JOFFU
73
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$4.48M 0.19%
+450,000
New +$4.48M
BRPMU
74
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.43M 0.19%
+443,448
New +$4.43M
YAC
75
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.36M 0.18%
+442,453
New +$4.36M
1 2
3
4 5