SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
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
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
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
GLSTU
726
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-500,000
Closed -$5.08M
CSLM
727
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-1,186,228
Closed -$12M
CSLMU
728
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-50,000
Closed -$510K
EVE
729
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-732,071
Closed -$7.54M
MRO
730
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
DPCS
731
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-22,296
Closed -$229K
CCTS
732
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-200,000
Closed -$2.05M
JWSM
733
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,500,000
Closed -$15.2M
IXAQ
734
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-36,419
Closed -$369K
MRDB.WS
735
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-66,666
Closed -$24K
AACI
736
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-662,925
Closed -$6.71M
TRON
737
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-125,000
Closed -$1.28M
TENKU
738
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-125,000
Closed -$1.29M
OCAXW
739
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-55,200
Closed -$1K
BLUA
740
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$1.01M
RWODU
741
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-150,000
Closed -$1.52M
XPDBU
742
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-150,000
Closed -$1.51M
CPTK
743
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-288,855
Closed -$2.92M
OHAAW
744
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-137,978
Closed -$7K
NIR
745
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-448,996
Closed -$4.6M
MOBVU
746
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-400,000
Closed -$4.1M
FSRX
747
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-100,000
Closed -$1.01M
KNSW
748
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-1,545,616
Closed -$15.7M
APGB
749
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-68,750
Closed -$689K
SHUA
750
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-495,000
Closed -$5.12M
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