SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$356M
Cap. Flow %
14.98%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FZT.U
76
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$4.26M 0.18%
+428,600
New +$4.26M
JSPR icon
77
Jasper Therapeutics
JSPR
$45.2M
$4.23M 0.18%
427,299
+349,799
+451% +$3.46M
CLAS.U
78
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$4.18M 0.18%
+421,862
New +$4.18M
GIGGU
79
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.18M 0.18%
+423,001
New +$4.18M
FOXWU
80
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$4.14M 0.17%
+400,000
New +$4.14M
GNACU
81
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.11M 0.17%
+403,056
New +$4.11M
CND.U
82
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.1M 0.17%
400,000
-50,000
-11% -$513K
PCPC
83
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.09M 0.17%
+172,396
New +$4.09M
FINMU
84
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.08M 0.17%
+412,939
New +$4.08M
ETAC
85
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.06M 0.17%
+416,000
New +$4.06M
ATA.U
86
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.05M 0.17%
400,000
– –
EDTXU
87
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4M 0.17%
400,000
– –
SHACU
88
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$4M 0.17%
+401,053
New +$4M
CPTK.U
89
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.98M 0.17%
+400,000
New +$3.98M
PDOT.U
90
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.98M 0.17%
+400,000
New +$3.98M
BOAS.U
91
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.96M 0.17%
+400,000
New +$3.96M
FOREU
92
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.96M 0.17%
+400,000
New +$3.96M
TBSAU
93
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.95M 0.17%
+400,900
New +$3.95M
IGAC
94
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.94M 0.17%
+398,965
New +$3.94M
BITE.U
95
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.91M 0.16%
+395,820
New +$3.91M
IBER.U
96
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.9M 0.16%
+395,200
New +$3.9M
BLTS
97
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.84M 0.16%
+400,000
New +$3.84M
COOL
98
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.77M 0.16%
+384,887
New +$3.77M
DEH.U
99
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.73M 0.16%
366,862
-20,990
-5% -$213K
NRACU
100
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.71M 0.16%
+375,000
New +$3.71M
2 3
4
5 6