SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.23%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$30.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
35.79%
Holding
152
New
28
Increased
18
Reduced
20
Closed
23

Top Buys

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.3M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$7.15M
5
ILMN icon
Illumina
ILMN
$5.82M

Top Sells

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$22.8M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$8.95M
3
KXIN icon
Kaixin Holdings
KXIN
$8.7M
4
PACK icon
Ranpak Holdings
PACK
$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.14M

Sector Composition

1 Technology 3.57%
2 Industrials 3.17%
3 Energy 2.24%
4 Financials 1.7%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMHIU
76
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.05M 0.15%
100,000
– –
NEBUU
77
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.03M 0.15%
100,000
– –
AHCO icon
78
AdaptHealth
AHCO
$1.23B
$1.01M 0.14%
100,000
– –
HCCH
79
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.01M 0.14%
100,000
– –
LVOXU
80
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.01M 0.14%
100,000
– –
MOSC.U
81
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$925K 0.13%
87,500
– –
BBCP icon
82
Concrete Pumping Holdings
BBCP
$352M
$832K 0.12%
+162,500
New +$832K
HCCHU
83
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$790K 0.11%
75,000
– –
LHC.U
84
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$540K 0.08%
50,000
-25,000
-33% -$270K
HSACU
85
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$530K 0.07%
+50,000
New +$530K
TBRGW
86
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$404K 0.06%
+200,000
New +$404K
EWC icon
87
iShares MSCI Canada ETF
EWC
$3.22B
$358K 0.05%
+12,500
New +$358K
GTEC icon
88
Greenland Technologies Holding Corp
GTEC
$23M
$254K 0.04%
25,000
– –
GOEVW
89
DELISTED
Canoo Inc. Warrant
GOEVW
$225K 0.03%
+375,000
New +$225K
NRCG.WS
90
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$206K 0.03%
125,000
– –
ROSEW
91
DELISTED
Rosehill Resources Inc.
ROSEW
$176K 0.02%
339,500
-18,800
-5% -$9.75K
TMCXW
92
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$123K 0.02%
+375,000
New +$123K
USWS
93
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$121K 0.02%
+25,000
New +$121K
VTIQW
94
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$94K 0.01%
+200,000
New +$94K
SPAQ.WS
95
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$89K 0.01%
+100,000
New +$89K
STNLW
96
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$70K 0.01%
100,000
– –
LGC.WS
97
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$64K 0.01%
+200,000
New +$64K
PACK.WS
98
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$61K 0.01%
+50,000
New +$61K
WRLSR
99
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$19K ﹤0.01%
125,000
– –
WRLSW
100
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$11K ﹤0.01%
62,499
– –
1 2 3
4
5