SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

This Quarter Return

-1.47%

1 Year Return

+1.33%

3 Year Return

+9.62%

5 Year Return

+30.03%

10 Year Return

–

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

-$193M

Cap. Flow % of AUM

-7.81%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

278

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$44M
2	Boeing BA	$34.5M
3	LOKVU Live Oak Acquisition Corp. V Units LOKVU	$11.5M
4	RAC.U Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$9.52M
5	FERAU Fifth Era Acquisition Corp I Units FERAU	$8.06M

Top Sells

1	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$80.8M
2	MicroStrategy MSTR	$62.1M
3	NEE.PRS NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS	$44.9M
4	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$23M
5	SPDR S&P 500 ETF Trust SPY	$22M

Sector Composition

1	Utilities	3.21%
2	Industrials	2.77%
3	Financials	1.9%
4	Technology	0.77%
5	Healthcare	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	BACQR 76 Bleichroeder Acquisition Corp. I Right BACQR	$90.6K	﹤0.01%	500,000 +50,000	+11%	+$9.06K
77	OACCW 77 Oaktree Acquisition Corp. III Life Sciences Warrant OACCW $3.05M	$86.3K	﹤0.01%	115,000 -19,000	-14%	-$14.3K
78	78 Spring Valley Acquisition Corp. II Warrant SVIIW $1.84M	$84K	﹤0.01%	600,000 -276,526	-32%	-$38.7K
79	79 Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	$83.9K	﹤0.01%	400,700 +30,700	+8%	+$6.43K
80	HCVIW 80 DELISTED Hennessy Capital Investment Corp. VI Warrant HCVIW	$82.5K	﹤0.01%	550,000 +75,000	+16%	+$11.3K
81	LPAAW 81 Launch One Acquisition Corp. Warrant LPAAW $3.22M	$76.2K	﹤0.01%	525,000 +200,000	+62%	+$29K
82	BKHAR 82 Black Hawk Acquisition Corporation Rights BKHAR	$75K	﹤0.01%	50,000 +30,000	+150%	+$45K
83	LEGT.WS 83 Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS	$73.9K	﹤0.01%	383,000 -42,000	-10%	-$8.1K
84	WLACW 84 Willow Lane Acquisition Corp. Warrants WLACW	$73K	﹤0.01%	+320,582	New	+$73K
85	AFJKR 85 Aimei Health Technology Co Right AFJKR	$71.9K	﹤0.01%	199,820 -65,180	-25%	-$23.5K
86	NTWOW 86 Newbury Street II Acquisition Corp Warrant NTWOW	$70.6K	﹤0.01%	+320,901	New	+$70.6K
87	GPATW 87 GP-Act III Acquisition Corp. Warrants GPATW $4.31M	$64.7K	﹤0.01%	347,630 +197,630	+132%	+$36.8K
88	VCICW 88 Vine Hill Capital Investment Corp. Warrant VCICW	$63.5K	﹤0.01%	301,264 +186,264	+162%	+$39.2K
89	POLEW 89 Andretti Acquisition Corp. II Warrant POLEW $2.23M	$62.9K	﹤0.01%	350,000 +130,029	+59%	+$23.4K
90	DYNXW 90 Dynamix Corporation Warrant DYNXW $3.98M	$61.5K	﹤0.01%	215,480 +5,880	+3%	+$1.68K
91	ANNAW 91 AleAnna, Inc. Warrant ANNAW $6.32M	$57.7K	﹤0.01%	230,788 -146,758	-39%	-$36.7K
92	CUBWW 92 Lionheart Holdings Warrant CUBWW $3.44M	$56K	﹤0.01%	400,100 +125,100	+45%	+$17.5K
93	FVNNR 93 Future Vision II Acquisition Corporation Right FVNNR	$56K	﹤0.01%	350,000 +75,000	+27%	+$12K
94	ALFUW 94 Centurion Acquisition Corp. Warrant ALFUW	$54.2K	﹤0.01%	361,396 +252,947	+233%	+$37.9K
95	SBXD.WS 95 SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 SBXD.WS	$52.2K	﹤0.01%	149,042 +25,710	+21%	+$9K
96	BTMWW 96 Bitcoin Depot Inc. Warrant BTMWW $11.5M	$49K	﹤0.01%	700,000	–	–
97	97 Alchemy Investments Acquisition Corp 1 Warrants ALCYW	$48.4K	﹤0.01%	440,000 +25,000	+6%	+$2.75K
98	COLAR 98 Columbus Acquisition Corp Rights COLAR	$44K	﹤0.01%	+275,300	New	+$44K
99	BZAIW 99 Blaize Holdings, Inc. Warrants BZAIW $12.2M	$41.2K	﹤0.01%	+216,907	New	+$41.2K
100	100 Verde Clean Fuels, Inc. Warrant VGASW $3.31M	$40.3K	﹤0.01%	199,294 -50,706	-20%	-$10.3K