SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELIQ
51
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.87M 0.27%
+900,000
New +$8.87M
HCAR
52
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8.71M 0.26%
892,797
+31,464
+4% +$307K
KWAC
53
DELISTED
Kingswood Acquisition Corp.
KWAC
$8.68M 0.26%
860,659
+385,652
+81% +$3.89M
CMPO icon
54
CompoSecure
CMPO
$1.96B
$8.65M 0.26%
855,800
-2,181
-0.3% -$22.1K
GACQ
55
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$8.63M 0.26%
+874,879
New +$8.63M
SCAQU
56
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$8.51M 0.26%
855,753
+4,353
+0.5% +$43.3K
BENE
57
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$8.37M 0.25%
833,208
– –
RMCO icon
58
Royalty Management
RMCO
$33M
$8.33M 0.25%
843,500
+93,500
+12% +$924K
ONMD icon
59
OneMedNet
ONMD
$39.6M
$8.18M 0.25%
+814,300
New +$8.18M
NOAC
60
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$8.16M 0.25%
831,971
-11,059
-1% -$108K
IMPX
61
DELISTED
AEA-Bridges Impact Corp.
IMPX
$8M 0.24%
817,710
+16,500
+2% +$161K
CAS
62
DELISTED
Cascade Acquisition Corp.
CAS
$7.9M 0.24%
791,051
+419,777
+113% +$4.19M
AEON icon
63
AEON Biopharma
AEON
$8.52M
$7.89M 0.24%
+809,943
New +$7.89M
JCIC
64
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.81M 0.24%
800,742
+650,742
+434% +$6.34M
EQHA.U
65
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
$7.8M 0.24%
780,162
+1,110
+0.1% +$11.1K
CORS
66
DELISTED
Corsair Partnering Corporation
CORS
$7.78M 0.24%
+789,568
New +$7.78M
TWNI.U
67
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$7.77M 0.24%
784,154
– –
BRPMU
68
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$7.59M 0.23%
751,698
– –
DRAYU
69
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$7.49M 0.23%
+750,000
New +$7.49M
BGSX.U
70
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.3M 0.22%
730,062
+47,652
+7% +$477K
FSNB
71
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.28M 0.22%
+750,000
New +$7.28M
PUCKU
72
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.18M 0.22%
697,770
-50,000
-7% -$514K
TMTS
73
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.08M 0.22%
699,590
-317,596
-31% -$3.21M
SWAGU
74
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$7.07M 0.21%
+700,000
New +$7.07M
DTOCU
75
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.05M 0.21%
719,738
+374
+0.1% +$3.67K
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