SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+10.12%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$112M
Cap. Flow %
10.35%
Top 10 Hldgs %
40.87%
Holding
229
New
52
Increased
25
Reduced
23
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$12.6M
3
CGROU
Collective Growth Corporation Unit
CGROU
$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$9.07M

Top Sells

1
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.7M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.82%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPLA.U
76
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.13M 0.2%
200,000
– –
CIIC
77
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.11M 0.19%
+213,316
New +$2.11M
TREB.U
78
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.09M 0.19%
+200,000
New +$2.09M
JWS.U
79
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$2.09M 0.19%
+200,000
New +$2.09M
CELU icon
80
Celularity
CELU
$61.1M
$2.04M 0.19%
200,000
+60,000
+43% +$612K
CURI icon
81
CuriosityStream
CURI
$260M
$2.01M 0.19%
200,000
+10,350
+5% +$104K
SCVX.U
82
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.96M 0.18%
188,925
– –
CHPM
83
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.74M 0.16%
175,000
+50,000
+40% +$498K
TLMD
84
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.74M 0.16%
173,500
+14,700
+9% +$147K
LFLY
85
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.71M 0.16%
175,000
– –
ETHZ
86
ETHZilla Corporation Common Stock
ETHZ
$417M
$1.7M 0.16%
+154,266
New +$1.7M
LVOX
87
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.65M 0.15%
157,500
-92,500
-37% -$967K
SFTW.U
88
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.55M 0.14%
150,000
– –
LIVKU
89
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.54M 0.14%
150,000
– –
LVGO
90
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.52M 0.14%
+20,221
New +$1.52M
SRTA
91
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.47M 0.14%
+147,400
New +$1.47M
NFINW
92
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.45M 0.13%
877,651
-125,349
-12% -$208K
ZGYHU
93
DELISTED
Yunhong International Unit
ZGYHU
$1.25M 0.11%
123,980
– –
FEAC.U
94
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.17M 0.11%
100,000
-200,000
-67% -$2.33M
SKIL icon
95
Skillsoft
SKIL
$133M
$1.13M 0.1%
100,000
+50,000
+100% +$565K
DMYT.U
96
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.08M 0.1%
101,971
-53,029
-34% -$561K
TWNKW
97
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.08M 0.1%
1,250,000
– –
GHIVU
98
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.04M 0.1%
100,000
– –
SCPE.U
99
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.04M 0.1%
100,000
– –
GOEVW
100
DELISTED
Canoo Inc. Warrant
GOEVW
$1.04M 0.1%
943,724
+118,724
+14% +$131K
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4
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