SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATA.U
76
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.11M 0.29% +400,000 New +$4.11M
GNRSU
77
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4.09M 0.29% 372,200 -28,800 -7% -$317K
RDBX
78
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.01M 0.28% +400,000 New +$4.01M
WDAY icon
79
Workday
WDAY
$61.6B
$3.98M 0.28% +16,593 New +$3.98M
STWOU
80
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$3.95M 0.28% 375,980 -24,020 -6% -$252K
RCHGU
81
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$3.93M 0.28% +367,660 New +$3.93M
PHICU
82
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.92M 0.28% +375,000 New +$3.92M
CLII.U
83
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.73M 0.26% 349,099 -150,901 -30% -$1.61M
AMHCU
84
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.72M 0.26% 349,799 -201 -0.1% -$2.14K
ALTUU
85
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$3.62M 0.25% +350,000 New +$3.62M
GLAQU
86
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$3.6M 0.25% +350,000 New +$3.6M
VACQU
87
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.49M 0.25% 325,000 -50,000 -13% -$538K
MTACU
88
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.48M 0.24% +331,590 New +$3.48M
BWACU
89
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.32M 0.23% +300,000 New +$3.32M
NBA.U
90
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$3.29M 0.23% +300,000 New +$3.29M
PCPC.U
91
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.26M 0.23% +125,000 New +$3.26M
BREZ
92
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.23M 0.23% +318,376 New +$3.23M
MOTNU
93
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$3.19M 0.22% +300,000 New +$3.19M
HZAC.U
94
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.17M 0.22% 300,000 -189,800 -39% -$2M
ACIC.U
95
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$3.17M 0.22% +300,000 New +$3.17M
HIGA.U
96
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3.14M 0.22% +301,280 New +$3.14M
CONXU
97
DELISTED
CONX Corp. Unit
CONXU
$3.14M 0.22% +300,000 New +$3.14M
CCIV.U
98
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.09M 0.22% 300,000 -200,000 -40% -$2.06M
BILL icon
99
BILL Holdings
BILL
$4.72B
$3.09M 0.22% +22,600 New +$3.09M
ADOC
100
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$3.07M 0.22% +300,000 New +$3.07M
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4
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