SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
-$749M
Cap. Flow %
-22.4%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABP
51
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$6.67M 0.2%
642,611
– –
IGTA
52
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$6.62M 0.2%
650,000
+154,597
+31% +$1.58M
YOTA
53
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$6.61M 0.2%
641,968
+105,800
+20% +$1.09M
BRIV
54
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$6.6M 0.2%
650,000
-100,000
-13% -$1.02M
VBOC
55
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.55M 0.19%
627,600
– –
SZZL
56
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.54M 0.19%
625,000
+145,239
+30% +$1.52M
GVCI
57
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.54M 0.19%
621,162
-218,738
-26% -$2.3M
KCGI
58
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$6.45M 0.19%
619,183
-430,817
-41% -$4.49M
BPAC
59
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.25M 0.19%
600,000
-257,473
-30% -$2.68M
AEAE
60
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$6.23M 0.18%
600,000
+38,644
+7% +$401K
PNAC
61
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$6.22M 0.18%
600,000
+50,000
+9% +$519K
TGVC
62
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.16M 0.18%
594,742
– –
GLST
63
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$6.09M 0.18%
591,397
+500,000
+547% +$5.15M
KYCH
64
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$6.02M 0.18%
583,497
+93,675
+19% +$966K
CLRC
65
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$5.97M 0.18%
575,612
– –
DMYS
66
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.89M 0.17%
576,239
+285,000
+98% +$2.91M
WEL
67
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.78M 0.17%
550,275
-78,262
-12% -$822K
LIBY
68
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.76M 0.17%
548,255
+101
+0% +$1.06K
ITAQ
69
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.72M 0.17%
550,000
-245,210
-31% -$2.55M
TGR
70
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.71M 0.17%
541,826
-1,092,174
-67% -$11.5M
ATMV icon
71
AlphaVest Acquisition Corp
ATMV
$48.6M
$5.7M 0.17%
+553,000
New +$5.7M
CVII
72
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.6M 0.17%
+552,162
New +$5.6M
HSPO icon
73
Horizon Space Acquisition I Corp
HSPO
$51.1M
$5.59M 0.17%
+546,500
New +$5.59M
PLAO
74
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.58M 0.17%
530,035
– –
LIVB
75
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.57M 0.17%
532,500
– –
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3
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