SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$179M
Cap. Flow %
-6.41%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
69
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWODR
76
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$113K ﹤0.01%
509,699
-102,000
-17% -$22.6K
HYAC.WS icon
77
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$110K ﹤0.01%
549,100
– –
SVIIR icon
78
Spring Valley Acquisition Corp. II Rights
SVIIR
$109K ﹤0.01%
904,200
+4,200
+0.5% +$504
FLDDW
79
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$104K ﹤0.01%
798,781
– –
AACT.WS icon
80
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$97.2K ﹤0.01%
525,400
– –
BRACR
81
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$95.5K ﹤0.01%
500,000
– –
NIOBW
82
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$92.5K ﹤0.01%
237,093
– –
AONCW
83
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$91.9K ﹤0.01%
270,102
-29,947
-10% -$10.2K
ZEOWW
84
Zeo Energy Corporation Warrants
ZEOWW
$341K
$88.5K ﹤0.01%
737,768
-62,232
-8% -$7.47K
TRTL.WS
85
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$87.6K ﹤0.01%
845,869
– –
VGASW icon
86
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$81.2K ﹤0.01%
342,197
-153,454
-31% -$36.4K
VEEAW
87
Veea Inc. Warrant
VEEAW
$1.28M
$81.2K ﹤0.01%
208,182
– –
CSLMR
88
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$81K ﹤0.01%
450,000
+50,000
+13% +$9K
CITEW
89
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$80.2K ﹤0.01%
817,366
– –
PGSS.WS
90
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$76K ﹤0.01%
199,900
-25,000
-11% -$9.5K
GAQ.WS
91
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$74.3K ﹤0.01%
900,000
-2
-0% –
GHIXW
92
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$73.6K ﹤0.01%
210,396
– –
ALCYW icon
93
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$73.4K ﹤0.01%
386,148
– –
THCH icon
94
TH International
THCH
$82.3M
$72.5K ﹤0.01%
12,600
– –
RENEW
95
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$69.5K ﹤0.01%
672,616
-74,947
-10% -$7.75K
HUDAR
96
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$68.2K ﹤0.01%
249,059
– –
NVACR
97
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$67.5K ﹤0.01%
450,000
– –
TWLVW
98
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$66K ﹤0.01%
767,462
+228,701
+42% +$19.7K
SLND.WS icon
99
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$65.5K ﹤0.01%
147,946
– –
MBTCR
100
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$65.3K ﹤0.01%
398,219
– –
2 3
4
5 6