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
DILAU
776
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-242,885
Closed -$2.48M
HCIC
777
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-50,000
Closed -$494K
EQHA.U
778
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-780,162
Closed -$7.8M
FLYA.U
779
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-650,000
Closed -$6.6M
VELO
780
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-108,514
Closed -$1.07M
POND.U
781
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-200,000
Closed -$1.98M
GGMCU
782
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-1,567,806
Closed -$15.3M
HLAHU
783
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-418,504
Closed -$4.19M
EPWR.U
784
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-337,550
Closed -$3.38M
CND
785
DELISTED
Concord Acquisition Corp.
CND
– –
-100,000
Closed -$1.01M
SHACU
786
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-598,680
Closed -$5.96M
ZWRKU
787
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-395,631
Closed -$3.92M
CND.WS
788
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-137,710
Closed -$244K
HMCOU
789
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-53,177
Closed -$545K
SWETU
790
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-996,045
Closed -$9.99M
SBII.U
791
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-694,299
Closed -$6.88M
GAPA.U
792
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-1,400,913
Closed -$14M
ESSC
793
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-658,050
Closed -$6.71M
AHPAU
794
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-675,000
Closed -$6.83M
BENEW
795
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-394,119
Closed -$173K
EDNCU
796
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,214,541
Closed -$12.1M
SRSA
797
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-70,943
Closed -$699K
CFVIU
798
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$985K
SWAGU
799
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-700,000
Closed -$7.07M
RVACU
800
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-2,101,100
Closed -$20.8M
30 31
32
33 34