SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$548M
Cap. Flow %
-23.77%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$118K ﹤0.01%
49,092
+47,497
+2,978% +$114K
CCIXW
52
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$107K ﹤0.01%
266,999
+232,732
+679% +$93.1K
USARW
53
USA Rare Earth, Inc. Warrant
USARW
$405M
$103K ﹤0.01%
430,000
+30,000
+8% +$7.17K
SVIIR icon
54
Spring Valley Acquisition Corp. II Rights
SVIIR
$100K ﹤0.01%
1,000,000
-104,200
-9% -$10.4K
UHGWW
55
United Homes Group, Inc. Warrant
UHGWW
$100K ﹤0.01%
100,000
-22,616
-18% -$22.6K
XFINW
56
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$95.9K ﹤0.01%
642,817
-50,000
-7% -$7.46K
REAL icon
57
The RealReal
REAL
$954M
$93.4K ﹤0.01%
29,752
– –
GCMGW icon
58
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$88K ﹤0.01%
100,000
-131,400
-57% -$116K
QOMOR
59
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$80K ﹤0.01%
400,000
– –
LEGT.WS
60
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$78.7K ﹤0.01%
525,000
– –
CITEW
61
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$70.5K ﹤0.01%
440,658
-283,398
-39% -$45.3K
WTMAR
62
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$70.4K ﹤0.01%
414,281
– –
VGASW icon
63
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$68.3K ﹤0.01%
325,000
– –
CSLMR
64
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$68K ﹤0.01%
400,000
-219,200
-35% -$37.2K
GLSTR
65
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$65K ﹤0.01%
500,000
– –
HYAC.WS icon
66
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$64K ﹤0.01%
400,000
-186,650
-32% -$29.9K
GCTS.WS
67
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
$62.4K ﹤0.01%
479,962
-413,519
-46% -$53.8K
BZAIW
68
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$62K ﹤0.01%
310,356
-89,644
-22% -$17.9K
BNIXR
69
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$59K ﹤0.01%
+500,000
New +$59K
AFJKR
70
Aimei Health Technology Co Right
AFJKR
$58.2K ﹤0.01%
253,100
+53,100
+27% +$12.2K
SLND.WS icon
71
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$54.9K ﹤0.01%
147,946
– –
HUDAR
72
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$54.8K ﹤0.01%
249,059
– –
SKGRW
73
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$52.5K ﹤0.01%
249,800
-67,509
-21% -$14.2K
THCH icon
74
TH International
THCH
$82.3M
$51K ﹤0.01%
63,000
– –
BRACR
75
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$50.2K ﹤0.01%
500,000
– –
1 2
3
4 5