SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZFOX
76
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.03M 0.21%
702,765
+202,522
+40% +$2.03M
ESM.U
77
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.97M 0.21%
701,575
+2,300
+0.3% +$22.8K
BITE.U
78
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.94M 0.21%
695,400
+140,834
+25% +$1.41M
CLBR.U
79
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$6.93M 0.21%
702,462
-47,538
-6% -$469K
COOL
80
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.93M 0.21%
709,887
– –
GIW
81
DELISTED
GigInternational1, Inc. Common Stock
GIW
$6.91M 0.21%
+700,000
New +$6.91M
SBII.U
82
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.88M 0.21%
694,299
-3,100
-0.4% -$30.7K
MBTC
83
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$6.84M 0.21%
685,298
+550,298
+408% +$5.49M
AHPAU
84
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$6.83M 0.21%
+675,000
New +$6.83M
PSAGU
85
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.79M 0.21%
689,725
– –
NBSTU
86
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$6.74M 0.2%
675,000
– –
ESSC
87
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.71M 0.2%
658,050
+58,050
+10% +$592K
OXUSU
88
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$6.68M 0.2%
+655,800
New +$6.68M
PRST
89
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.64M 0.2%
664,358
+54,881
+9% +$549K
PTOCU
90
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$6.64M 0.2%
669,033
– –
FLYA.U
91
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.6M 0.2%
+650,000
New +$6.6M
LOCL icon
92
Local Bounti
LOCL
$53.3M
$6.59M 0.2%
663,158
+251,541
+61% +$2.5M
ACKIT
93
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$6.49M 0.2%
+647,098
New +$6.49M
KCGI.U
94
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$6.49M 0.2%
+636,400
New +$6.49M
EDTXU
95
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$6.48M 0.2%
634,800
– –
OTRA
96
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$6.47M 0.2%
643,496
+9,890
+2% +$99.5K
KITT icon
97
Nauticus Robotics
KITT
$38.2M
$6.47M 0.2%
+651,026
New +$6.47M
CLOEU
98
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$6.41M 0.19%
+620,000
New +$6.41M
RCLFU
99
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.37M 0.19%
643,295
-44,504
-6% -$441K
ETAC
100
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.34M 0.19%
645,900
+100,000
+18% +$982K
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4
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