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
RDBX
801
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-250,000
Closed -$2.52M
RBAC.WS
802
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-18,150
Closed -$15K
PRPB.U
803
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-21,126
Closed -$212K
BRPMU
804
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-751,698
Closed -$7.59M
HYACU
805
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-367,000
Closed -$3.63M
PPGHW
806
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-125,000
Closed -$111K
TWNT.U
807
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-957,367
Closed -$9.62M
NVTSW
808
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-200,000
Closed -$380K
SNII.U
809
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-99,998
Closed -$995K
EUSGW
810
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-50,000
Closed -$68K
EUSG
811
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-108,097
Closed -$1.07M
MACQW
812
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-105,463
Closed -$114K
MACQ
813
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-316,395
Closed -$3.11M
CMLTU
814
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-39,852
Closed -$408K
ISOS.WS
815
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-149,998
Closed -$207K
BSN
816
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,240,620
Closed -$12.3M
BSN.WS
817
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-516,491
Closed -$558K
YAC
818
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-137,707
Closed -$1.36M
YAC.WS
819
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-54,192
Closed -$57K
SVOK
820
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-434,061
Closed -$4.31M
SVOKW
821
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-207,589
Closed -$166K
GIGGW
822
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-140,002
Closed -$147K
ADF.WS
823
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-125,000
Closed -$253K
ADF
824
DELISTED
Aldel Financial Inc.
ADF
– –
-247,050
Closed -$2.49M
ZGYH
825
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-255,835
Closed -$2.63M
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