SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRST
76
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.05M 0.19%
+609,477
New +$6.05M
FZT.U
77
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
$6.05M 0.19%
603,600
+175,000
+41% +$1.75M
ASAXU
78
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$6.04M 0.19%
606,113
+151,027
+33% +$1.51M
SHACU
79
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$6.03M 0.19%
598,580
+197,527
+49% +$1.99M
BYTSU
80
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6.01M 0.19%
591,642
+341,642
+137% +$3.47M
DOMA
81
DELISTED
Doma Holdings, Inc.
DOMA
$5.98M 0.18%
600,000
– –
OSI.U
82
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$5.95M 0.18%
+600,000
New +$5.95M
ARRWU
83
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.84M 0.18%
581,876
+225,000
+63% +$2.26M
CFIV
84
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.81M 0.18%
599,811
+99,811
+20% +$967K
FRGE icon
85
Forge Global Holdings
FRGE
$254M
$5.79M 0.18%
592,607
+483,971
+445% +$4.73M
LEGO
86
DELISTED
Legato Merger Corp. Common stock
LEGO
$5.79M 0.18%
+577,334
New +$5.79M
NVTS icon
87
Navitas Semiconductor
NVTS
$1.25B
$5.7M 0.18%
575,000
+325,000
+130% +$3.22M
SWBK
88
DELISTED
Switchback II Corporation
SWBK
$5.63M 0.17%
+569,140
New +$5.63M
AEACU
89
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.58M 0.17%
550,769
+246,599
+81% +$2.5M
ACKIU
90
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$5.55M 0.17%
542,948
+68,299
+14% +$699K
BITE.U
91
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$5.53M 0.17%
554,566
+158,746
+40% +$1.58M
ORIAU
92
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.53M 0.17%
+550,000
New +$5.53M
BOAS.U
93
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.48M 0.17%
553,342
+153,342
+38% +$1.52M
BURU icon
94
Nuburu, Inc.
BURU
$12.9M
$5.48M 0.17%
549,477
+200,000
+57% +$1.99M
CPTK.U
95
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.46M 0.17%
550,000
+150,000
+38% +$1.49M
GNACU
96
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.41M 0.17%
538,136
+135,080
+34% +$1.36M
ETAC
97
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.33M 0.16%
545,900
+129,900
+31% +$1.27M
SABS icon
98
SAB Biotherapeutics
SABS
$19.3M
$5.32M 0.16%
533,519
+13,259
+3% +$132K
CLRMU
99
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.12M 0.16%
515,916
+150,000
+41% +$1.49M
GACQU
100
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$5.1M 0.16%
+509,979
New +$5.1M
2 3
4
5 6