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
LFAC
751
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-1,001,594
Closed -$10.3M
RKTA
752
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-150,000
Closed -$1.52M
NSTD
753
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,100
Closed -$1.01M
CCAI
754
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-192,250
Closed -$1.93M
APMI
755
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-93,438
Closed -$925K
CPAA
756
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-146,638
Closed -$1.45M
GGAA
757
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-1,386,407
Closed -$14.4M
PMGMU
758
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-157,000
Closed -$1.58M
SDAC
759
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-53,691
Closed -$540K
DNAD
760
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-97,805
Closed -$983K
STET.U
761
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-90,000
Closed -$922K
SGHL
762
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-236,200
Closed -$2.4M
AXAC
763
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-421,400
Closed -$4.34M
VMGA
764
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-303,850
Closed -$3.08M
GVCIW
765
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-150,000
Closed -$2K
PGRWW
766
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-248,918
Closed -$16K
ADAL
767
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-704,275
Closed -$7.23M
TRAQ
768
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-371,589
Closed -$3.83M
IQMD
769
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-420,000
Closed -$4.32M
TIOAW
770
DELISTED
Tio Tech A Warrants
TIOAW
$0 ﹤0.01%
83,331
– –
TCVA
771
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-162,000
Closed -$1.62M
REVE
772
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-484,011
Closed -$5.04M
KVSC
773
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-125,000
Closed -$1.24M
REVEW
774
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$0 ﹤0.01%
231,805
-10,200
-4% –
RAMMW
775
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-367,831
Closed -$20K
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