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
JMACW
776
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-313,219
Closed -$17K
JMAC
777
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-435,715
Closed -$4.51M
MSDAU
778
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-108,000
Closed -$1.09M
TETCW
779
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-150,000
Closed -$5K
TETC
780
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-717,500
Closed -$7.2M
SPKBW
781
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-62,500
Closed -$2K
CRZNW
782
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-141,499
Closed -$3K
NGC.WS
783
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-139,427
Closed -$12K
NGC
784
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-274,298
Closed -$2.75M
SPKB
785
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-274,303
Closed -$2.77M
LDHA
786
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-604,868
Closed -$6.09M
LDHAW
787
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-155,748
Closed -$3K
VPCB
788
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-340,529
Closed -$3.44M
VPCBW
789
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-312,499
Closed -$4K
GXII
790
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-704,020
Closed -$7.05M
GXIIW
791
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-500,005
Closed -$395K
BGSX
792
DELISTED
Build Acquisition Corp.
BGSX
– –
-760,000
Closed -$7.62M
KSI
793
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-150,000
Closed -$1.51M
KSICW
794
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-523,221
Closed -$5K
SMIHW
795
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-100,000
Closed -$27K
SMIH
796
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-150,000
Closed -$1.5M
GWII
797
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-250,000
Closed -$2.51M
FTPAW
798
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-756,488
Closed -$15K
GWIIW
799
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-960,649
Closed -$70K
LEGA
800
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-278,000
Closed -$2.8M
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