SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
+$626M
Cap. Flow %
16.12%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
67
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYA
76
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.3M 0.21%
+846,248
New +$8.3M
SOC icon
77
Sable Offshore Corp
SOC
$2.26B
$8.26M 0.21%
+850,000
New +$8.26M
IVCBU
78
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$8.08M 0.21%
+801,098
New +$8.08M
AEON icon
79
AEON Biopharma
AEON
$9.43M
$7.87M 0.2%
11,249
– –
AEAEU
80
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$7.84M 0.2%
+776,604
New +$7.84M
SGIIU
81
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$7.79M 0.2%
+775,331
New +$7.79M
MAQC
82
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.72M 0.2%
768,471
-261,529
-25% -$2.63M
GTACU
83
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$7.58M 0.2%
+750,000
New +$7.58M
DAOOU
84
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.58M 0.2%
+750,000
New +$7.58M
EQHA
85
DELISTED
EQ Health Acquisition Corp.
EQHA
$7.58M 0.2%
+780,162
New +$7.58M
PBAXU
86
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$7.57M 0.19%
+750,000
New +$7.57M
NVACU
87
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$7.54M 0.19%
+750,000
New +$7.54M
XBP icon
88
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$7.49M 0.19%
750,000
-214,750
-22% -$2.15M
AACI
89
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$7.34M 0.19%
+750,000
New +$7.34M
JCIC
90
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.33M 0.19%
750,633
-50,109
-6% -$489K
IMAQ
91
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.32M 0.19%
745,383
+210,053
+39% +$2.06M
FMIV
92
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.28M 0.19%
+747,393
New +$7.28M
SCMAU
93
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$7.27M 0.19%
+725,200
New +$7.27M
BGSX.U
94
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.21M 0.19%
730,062
– –
DTOCU
95
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.15M 0.18%
719,738
– –
PUCKU
96
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.13M 0.18%
697,770
– –
FLYA
97
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$7.09M 0.18%
+701,575
New +$7.09M
ZFOX
98
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.05M 0.18%
702,765
– –
IOACU
99
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$7.04M 0.18%
+700,000
New +$7.04M
ENTFU
100
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$7.03M 0.18%
+695,760
New +$7.03M
2 3
4
5 6