SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-1%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$717M
AUM Growth
+$98.2M
Cap. Flow
-$216M
Cap. Flow %
-30.17%
Top 10 Hldgs %
32.77%
Holding
212
New
58
Increased
22
Reduced
23
Closed
39

Top Buys

1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$14.5M
2
CHPT icon
ChargePoint
CHPT
$13.9M
3
ALUS
Alussa Energy Acquisition Corp.
ALUS
$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$11.7M
5
MNTS icon
Momentus
MNTS
$10.4M

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17.2M
2
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$12.6M
3
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$10.8M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVKU
76
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.47M 0.21%
150,000
– –
SFTW.U
77
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.46M 0.2%
150,000
-100,000
-40% -$976K
CELU icon
78
Celularity
CELU
$56.5M
$1.37M 0.19%
+14,000
New +$1.37M
NBR.PRA
79
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.35M 0.19%
375,000
+300,000
+400% +$1.08M
ARKO icon
80
ARKO Corp
ARKO
$550M
$1.34M 0.19%
+137,306
New +$1.34M
GOEV
81
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.26M 0.18%
+272
New +$1.26M
CHPM
82
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.21M 0.17%
+125,000
New +$1.21M
ZGYHU
83
DELISTED
Yunhong International Unit
ZGYHU
$1.18M 0.16%
+123,980
New +$1.18M
BAND icon
84
Bandwidth Inc
BAND
$472M
$1.06M 0.15%
+15,774
New +$1.06M
HCCOU
85
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.03M 0.14%
100,000
-118,494
-54% -$1.22M
LVOXU
86
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.03M 0.14%
100,000
– –
SCPE.U
87
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.02M 0.14%
100,000
– –
CCH.U
88
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.02M 0.14%
99,700
-100,300
-50% -$1.02M
GHIVU
89
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.14%
+100,000
New +$1.01M
PAYA
90
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1M 0.14%
+100,000
New +$1M
HYLN icon
91
Hyliion Holdings
HYLN
$288M
$983K 0.14%
+100,000
New +$983K
BTRS
92
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$970K 0.14%
+100,000
New +$970K
LOAC
93
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$792K 0.11%
+75,000
New +$792K
ADN icon
94
Advent Technologies
ADN
$8.44M
$762K 0.11%
+2,500
New +$762K
AVPT icon
95
AvePoint
AVPT
$3.42B
$725K 0.1%
+74,400
New +$725K
TWNKW
96
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$712K 0.1%
1,250,000
– –
VTIQW
97
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$574K 0.08%
294,500
+94,500
+47% +$184K
ALUS.WS
98
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$554K 0.08%
+739,227
New +$554K
AMCIU
99
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$548K 0.08%
53,237
-1,046,763
-95% -$10.8M
SKIL icon
100
Skillsoft
SKIL
$131M
$497K 0.07%
+2,500
New +$497K
2 3
4
5 6