SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRAC.U
726
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-1,980,000
Closed -$20.1M
FLME.U
727
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-1,000,000
Closed -$10.1M
CPTK.U
728
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-550,000
Closed -$5.4M
HHLA
729
DELISTED
HH&L Acquisition Co.
HHLA
– –
-13,463
Closed -$131K
OXUSU
730
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-655,800
Closed -$6.68M
CSTA.U
731
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-314,552
Closed -$3.12M
DUNEU
732
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-415,682
Closed -$4.22M
CLAYU
733
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-420,400
Closed -$4.27M
TBCPU
734
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-175,000
Closed -$1.73M
HWELU
735
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-2,400,000
Closed -$23.8M
LOCC.U
736
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-1,036,196
Closed -$10.2M
RCLFU
737
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-643,295
Closed -$6.37M
LFLY
738
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,600
Closed -$919K
GFX.U
739
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-286,347
Closed -$2.87M
CPUH.U
740
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-144,049
Closed -$1.44M
SDACU
741
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-475,085
Closed -$4.79M
FMIVU
742
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-501,043
Closed -$5.01M
GLTA.U
743
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-200,000
Closed -$2M
BBLN
744
DELISTED
Babylon Holdings Limited
BBLN
– –
-15,997
Closed -$3.99M
HCNEU
745
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-200,000
Closed -$2M
OWLT.WS
746
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-231,090
Closed -$217K
ZTAQU
747
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-492,349
Closed -$4.9M
SNRHU
748
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-377,000
Closed -$3.79M
RONI.U
749
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-125,000
Closed -$1.29M
ROCGU
750
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-564,670
Closed -$5.68M
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