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
GBRGU
751
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-50,000
Closed -$519K
EVOJU
752
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-299,878
Closed -$2.99M
BRIVU
753
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-1,288,660
Closed -$12.7M
SKYAU
754
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-1,000,000
Closed -$9.95M
ORIAU
755
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-523,570
Closed -$5.18M
CIIGU
756
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-1,200,000
Closed -$12.1M
PEAR
757
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-93,159
Closed -$926K
SPKBU
758
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-149,998
Closed -$1.5M
VPCBW
759
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-62,500
Closed -$75K
GXIIU
760
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-900,000
Closed -$8.89M
TBSAU
761
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-642,703
Closed -$6.31M
BACA.U
762
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-250,000
Closed -$2.47M
IBER.U
763
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-396,200
Closed -$3.96M
TPBAU
764
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-200,000
Closed -$1.99M
ITQ
765
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-186,000
Closed -$1.83M
AMCIU
766
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-1,485,000
Closed -$14.7M
BIOTU
767
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-106,888
Closed -$1.07M
DNZ.U
768
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-400,000
Closed -$3.97M
NAACU
769
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-519,575
Closed -$5.15M
FINMU
770
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-412,939
Closed -$4.13M
POWRU
771
DELISTED
Powered Brands Units
POWRU
– –
-38,919
Closed -$386K
DRAYU
772
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-750,000
Closed -$7.49M
KAIRU
773
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-200,000
Closed -$2.01M
AFAQU
774
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-1,035,411
Closed -$10.1M
PSAGU
775
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-689,725
Closed -$6.79M
29 30
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