SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$955M
Cap. Flow %
-88%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.27M
5
BL icon
BlackLine
BL
$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M
3
BTM icon
Bitcoin Depot
BTM
$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACI
76
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.05M 0.03%
+100,000
New +$1.05M
AONC
77
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.03M 0.03%
100,000
– –
BWC
78
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.03M 0.03%
101,535
-261,692
-72% -$2.66M
CCV
79
DELISTED
Churchill Capital Corp V
CCV
$1.02M 0.03%
100,000
– –
MITA
80
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$988K 0.03%
94,634
– –
BOCN
81
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$925K 0.03%
87,500
– –
ALCYU icon
82
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$899K 0.03%
+87,750
New +$899K
ADER
83
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$841K 0.03%
78,200
+28,200
+56% +$303K
AIB
84
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$813K 0.03%
75,000
– –
WRAC
85
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$774K 0.03%
+74,601
New +$774K
AAC.WS
86
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$733K 0.02%
915,663
+226,511
+33% +$181K
VSEE
87
VSee Health, Inc. Common Stock
VSEE
$10.3M
$535K 0.02%
45,886
+20,886
+84% +$244K
VSAC
88
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$533K 0.02%
50,000
-100,000
-67% -$1.07M
XBP icon
89
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$472K 0.02%
43,831
+18,831
+75% +$203K
SIRI icon
90
SiriusXM
SIRI
$7.92B
$434K 0.01%
+95,886
New +$434K
BFAC
91
DELISTED
Battery Future Acquisition Corp.
BFAC
$424K 0.01%
40,000
-37,240
-48% -$395K
NCLH icon
92
Norwegian Cruise Line
NCLH
$11.5B
$415K 0.01%
+19,073
New +$415K
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$394K 0.01%
+15,752
New +$394K
CMPOW icon
94
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$315K 0.01%
299,999
-50,000
-14% -$52.5K
MARA icon
95
Marathon Digital Holdings
MARA
$5.89B
$301K 0.01%
+21,700
New +$301K
VAQC
96
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$257K 0.01%
25,000
– –
LCID icon
97
Lucid Motors
LCID
$51.6B
$253K 0.01%
+36,700
New +$253K
COOL
98
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$246K 0.01%
+22,998
New +$246K
COIN icon
99
Coinbase
COIN
$77.7B
$238K 0.01%
+3,326
New +$238K
APCA
100
DELISTED
AP Acquisition Corp
APCA
$224K 0.01%
20,860
-4,561
-18% -$49K
2 3
4
5 6