SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.05%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$122M
Cap. Flow %
9.44%
Top 10 Hldgs %
35.15%
Holding
275
New
88
Increased
12
Reduced
46
Closed
48

Top Buys

1
PCGU
PG&E Corporation
PCGU
$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$12.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
CHPT icon
ChargePoint
CHPT
$14.5M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
$8.03M
5
COUP
Coupa Software Incorporated
COUP
$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.71%
4 Technology 1.58%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXGXU
76
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.52M 0.27%
313,970
-530
-0.2% -$5.95K
DEH.U
77
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.52M 0.27%
+349,800
New +$3.52M
EOSE icon
78
Eos Energy Enterprises
EOSE
$1.98B
$3.52M 0.27%
351,587
-48,413
-12% -$485K
ASTS icon
79
AST SpaceMobile
ASTS
$12.2B
$3.5M 0.27%
347,663
-296,337
-46% -$2.98M
MLACU
80
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$3.48M 0.27%
+350,000
New +$3.48M
ROCHU
81
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$3.2M 0.25%
300,000
– –
PTK.U
82
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$3.14M 0.24%
+307,912
New +$3.14M
OACB.U
83
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.09M 0.24%
+300,000
New +$3.09M
FTIVU
84
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$3.05M 0.23%
+300,000
New +$3.05M
ADN icon
85
Advent Technologies
ADN
$10M
$2.87M 0.22%
277,358
– –
JIH.U
86
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.86M 0.22%
250,000
– –
BKNG icon
87
Booking.com
BKNG
$181B
$2.66M 0.2%
1,556
-1,019
-40% -$1.74M
SHPW
88
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.64M 0.2%
250,000
– –
JIH
89
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.62M 0.2%
250,000
-388,583
-61% -$4.06M
PAYA
90
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.58M 0.2%
250,000
+200,000
+400% +$2.06M
EQD.U
91
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.58M 0.2%
+250,000
New +$2.58M
MVST icon
92
Microvast
MVST
$835M
$2.55M 0.2%
250,000
– –
ASPL.U
93
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$2.5M 0.19%
+250,000
New +$2.5M
AHACU
94
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$2.48M 0.19%
+250,000
New +$2.48M
HIMS icon
95
Hims & Hers Health
HIMS
$10B
$2.35M 0.18%
+200,000
New +$2.35M
FAII.U
96
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.35M 0.18%
+227,931
New +$2.35M
GIX.U
97
DELISTED
GigCapital2, Inc.
GIX.U
$2.22M 0.17%
200,000
– –
SNPR.U
98
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.18M 0.17%
+200,000
New +$2.18M
PCPL.U
99
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.17M 0.17%
200,000
-300,000
-60% -$3.25M
CIIC
100
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.14M 0.16%
213,316
– –
2 3
4
5 6