SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
-$749M
Cap. Flow %
-22.4%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGN
76
DELISTED
GoGreen Investments Corporation
GOGN
$5.49M 0.16%
520,240
-616,838
-54% -$6.51M
CDT icon
77
CDT Equity Inc. Common Stock
CDT
$3.66M
$5.44M 0.16%
517,444
-99,456
-16% -$1.04M
ECDA icon
78
ECD Automotive Design
ECDA
$6.85M
$5.39M 0.16%
525,000
+91,569
+21% +$940K
CURR
79
Currenc Group Inc. Ordinary Shares
CURR
$129M
$5.3M 0.16%
500,000
-318,426
-39% -$3.38M
IVCB
80
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.23M 0.16%
500,000
-784,907
-61% -$8.21M
TGAA
81
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.22M 0.15%
500,000
-436,795
-47% -$4.56M
DMYY.U icon
82
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.19M 0.15%
500,000
– –
WTMA
83
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.19M 0.15%
500,000
-100,000
-17% -$1.04M
KLTO
84
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$5.17M 0.15%
500,000
-459,243
-48% -$4.74M
DNAB
85
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.11M 0.15%
500,000
+86,392
+21% +$883K
AFAR
86
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.1M 0.15%
488,868
+20,068
+4% +$210K
ZT
87
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.07M 0.15%
500,100
– –
ATMC icon
88
AlphaTime Acquisition Corp
ATMC
$41.2M
$4.96M 0.15%
+485,154
New +$4.96M
SPCM
89
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.94M 0.15%
469,035
-1,214,185
-72% -$12.8M
EONR
90
EON Resources Inc.
EONR
$13.3M
$4.94M 0.15%
472,934
– –
TETE
91
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.81M 0.14%
450,000
-280,000
-38% -$2.99M
UTAA
92
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.8M 0.14%
460,828
+32,500
+8% +$338K
MNTN
93
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.72M 0.14%
450,000
-305,000
-40% -$3.2M
PLTN
94
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$4.61M 0.14%
+450,000
New +$4.61M
GLLI
95
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.42M 0.13%
425,000
-425,000
-50% -$4.42M
INTE
96
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.42M 0.13%
430,000
– –
ONMD icon
97
OneMedNet
ONMD
$41.5M
$4.28M 0.13%
400,000
-100,000
-20% -$1.07M
ARYD
98
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.28M 0.13%
+413,054
New +$4.28M
GFGD
99
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.26M 0.13%
416,708
-889,897
-68% -$9.1M
SCUA
100
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.25M 0.13%
407,415
-192,585
-32% -$2.01M
2 3
4
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