SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMCO icon
51
Royalty Management
RMCO
$33M
$7.46M 0.23%
+750,000
New +$7.46M
CLBR.U
52
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$7.44M 0.23%
+750,000
New +$7.44M
CELU icon
53
Celularity
CELU
$94.4M
$7.33M 0.23%
720,315
+619,030
+611% +$6.3M
ISOS.U
54
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$7.13M 0.22%
700,000
+100,000
+17% +$1.02M
DTOCU
55
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.12M 0.22%
719,364
-62,543
-8% -$619K
ESM.U
56
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.99M 0.22%
699,275
+97,385
+16% +$974K
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
$6.99M 0.22%
700,000
+200,000
+40% +$2M
SBII.U
58
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.98M 0.22%
697,399
+170,000
+32% +$1.7M
QFTA.U
59
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$6.92M 0.21%
690,226
+150,735
+28% +$1.51M
COOL
60
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.91M 0.21%
709,887
+325,000
+84% +$3.17M
RCLFU
61
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.89M 0.21%
687,799
+175,000
+34% +$1.75M
PSAGU
62
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.89M 0.21%
689,725
+89,725
+15% +$896K
BGSX.U
63
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$6.79M 0.21%
682,410
+133,610
+24% +$1.33M
NBSTU
64
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$6.74M 0.21%
675,000
+175,000
+35% +$1.75M
NAACU
65
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$6.72M 0.21%
669,575
+119,575
+22% +$1.2M
PTOCU
66
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$6.64M 0.21%
669,033
+109,033
+19% +$1.08M
MDH.U
67
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$6.61M 0.2%
659,772
+157,972
+31% +$1.58M
GIWWU
68
DELISTED
GigInternational1, Inc. Units
GIWWU
$6.57M 0.2%
+650,000
New +$6.57M
GLS
69
DELISTED
Gelesis Holdings, Inc.
GLS
$6.51M 0.2%
665,000
+165,000
+33% +$1.62M
EDTXU
70
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$6.48M 0.2%
634,800
+234,800
+59% +$2.39M
JCICU
71
DELISTED
Jack Creek Investment Corp. Units
JCICU
$6.43M 0.2%
639,292
+442,092
+224% +$4.44M
TBSAU
72
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$6.38M 0.2%
640,148
+239,248
+60% +$2.39M
ADEX.U
73
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$6.37M 0.2%
636,430
+140,446
+28% +$1.41M
OTRA
74
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$6.36M 0.2%
633,606
-58,632
-8% -$589K
ESSC
75
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.05M 0.19%
+600,000
New +$6.05M
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3
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