SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.45%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$90.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
63.87%
Holding
416
New
41
Increased
52
Reduced
53
Closed
63

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
2
PANW icon
Palo Alto Networks
PANW
$25.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$24.3M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.78M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$52.1M
2
SOFI icon
SoFi Technologies
SOFI
$16.6M
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
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
$3.47M

Sector Composition

1 Financials 3.35%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAIW
76
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$100K ﹤0.01%
400,000
+50,000
+14% +$12.5K
REAL icon
77
The RealReal
REAL
$954M
$94.9K ﹤0.01%
29,752
-1,748
-6% -$5.58K
AACT.WS icon
78
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$91K ﹤0.01%
700,000
+174,600
+33% +$22.7K
CLOER
79
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$90.8K ﹤0.01%
409,174
– –
JWSM.WS
80
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$88K ﹤0.01%
880,219
+193,848
+28% +$19.4K
LCW.WS
81
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$85K ﹤0.01%
566,596
– –
RENEW
82
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$76.8K ﹤0.01%
760,287
+87,671
+13% +$8.86K
SKGRW
83
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$75.2K ﹤0.01%
317,309
-25,000
-7% -$5.93K
HCVIW
84
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$75K ﹤0.01%
500,000
+400,000
+400% +$60K
UHGWW
85
United Homes Group, Inc. Warrant
UHGWW
$74.6K ﹤0.01%
122,616
-23,338
-16% -$14.2K
SEDA.WS
86
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$68.3K ﹤0.01%
280,050
-500
-0.2% -$122
LEGT.WS
87
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$68.3K ﹤0.01%
+525,000
New +$68.3K
BTMWW
88
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$67.9K ﹤0.01%
1,435,059
– –
IVCPW
89
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$67.5K ﹤0.01%
967,651
-50,000
-5% -$3.49K
FBYDW icon
90
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$64.9K ﹤0.01%
53,676
-19,396
-27% -$23.5K
GLSTR
91
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$62.5K ﹤0.01%
500,000
– –
CSLMR
92
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$61.9K ﹤0.01%
619,200
+169,200
+38% +$16.9K
VGASW icon
93
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$58.5K ﹤0.01%
325,000
-17,197
-5% -$3.1K
SBXC.WS
94
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$57.9K ﹤0.01%
406,470
+103,484
+34% +$14.7K
HUDAR
95
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$57.8K ﹤0.01%
249,059
– –
SVIIW icon
96
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$56.5K ﹤0.01%
705,756
+125,000
+22% +$10K
NIOBW
97
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$55K ﹤0.01%
237,093
– –
QOMOR
98
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$54.2K ﹤0.01%
400,000
– –
ALCYW icon
99
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$54.1K ﹤0.01%
386,148
– –
NETDW icon
100
Nabors Energy Transition Corp. II Warrant
NETDW
$53.7K ﹤0.01%
537,250
+212,500
+65% +$21.3K
2 3
4
5 6