SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$179M
Cap. Flow %
-6.41%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
69
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC icon
51
Haymaker Acquisition Corp 4
HYAC
$327M
$780K 0.01%
74,850
-75,000
-50% -$782K
FAAS icon
52
DigiAsia
FAAS
$14.6M
$760K 0.01%
+84,678
New +$760K
TRTL
53
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$752K 0.01%
69,850
-80,000
-53% -$862K
IROH icon
54
Iron Horse Acquisitions Corp
IROH
$24.4M
$749K 0.01%
+75,000
New +$749K
SPKL
55
Spark I Acquisition Corp
SPKL
$95.1M
$510K 0.01%
49,753
-100,247
-67% -$1.03M
GCTS.WS
56
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$431K ﹤0.01%
1,133,360
-386,542
-25% -$147K
RRAC.WS
57
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$347K ﹤0.01%
1,473,000
– –
CMPOW icon
58
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$324K ﹤0.01%
462,400
+1
+0% +$1
ZPTAW
59
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$317K ﹤0.01%
772,854
-76,632
-9% -$31.4K
LVROW icon
60
Lavoro Limited Warrant
LVROW
$306K
$286K ﹤0.01%
555,955
– –
SOC icon
61
Sable Offshore Corp
SOC
$2.26B
$274K ﹤0.01%
25,000
-147,923
-86% -$1.62M
DTI icon
62
Drilling Tools International
DTI
$67.8M
$250K ﹤0.01%
83,217
+10,204
+14% +$30.6K
AEON icon
63
AEON Biopharma
AEON
$9.43M
$248K ﹤0.01%
+21,380
New +$248K
ABLLW
64
DELISTED
Abacus Life Warrant
ABLLW
$218K ﹤0.01%
341,376
-58,624
-15% -$37.5K
COOLW
65
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$218K ﹤0.01%
1,445,352
-1,811
-0.1% -$273
SCRMW
66
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$177K ﹤0.01%
375,000
– –
SKGRW
67
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$161K ﹤0.01%
342,309
– –
JWSM.WS
68
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$148K ﹤0.01%
686,371
– –
UHGWW
69
United Homes Group, Inc. Warrant
UHGWW
$143K ﹤0.01%
145,954
– –
ANSCW
70
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$143K ﹤0.01%
+750,000
New +$143K
GCMGW icon
71
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$140K ﹤0.01%
291,507
-50,000
-15% -$24K
BTMWW
72
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$136K ﹤0.01%
1,435,059
– –
CVIIW
73
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$128K ﹤0.01%
400,000
– –
AIRJW
74
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$124K ﹤0.01%
225,000
-504,789
-69% -$278K
REAL icon
75
The RealReal
REAL
$954M
$123K ﹤0.01%
+31,500
New +$123K
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