SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$548M
Cap. Flow %
-23.77%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
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
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENEW
76
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$49.1K ﹤0.01%
818,638
+58,351
+8% +$3.5K
IVCPW
77
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$47.8K ﹤0.01%
703,220
-264,431
-27% -$18K
WINVR
78
DELISTED
WinVest Acquisition Corp. Right
WINVR
$47.7K ﹤0.01%
297,970
– –
IVCAW
79
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$45K ﹤0.01%
750,167
-49,705
-6% -$2.98K
GHIXW
80
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$44.4K ﹤0.01%
592,318
– –
NETDW icon
81
Nabors Energy Transition Corp. II Warrant
NETDW
$44.2K ﹤0.01%
463,171
-74,079
-14% -$7.08K
MCAGR
82
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$44.2K ﹤0.01%
426,575
+198,500
+87% +$20.6K
BOWNR icon
83
Bowen Acquisition Corp Rights
BOWNR
$42.3K ﹤0.01%
225,000
– –
EURKR
84
Eureka Acquisition Corp Right
EURKR
$42K ﹤0.01%
+200,000
New +$42K
VEEAW
85
Veea Inc. Warrant
VEEAW
$1.28M
$41.1K ﹤0.01%
171,090
-87,092
-34% -$20.9K
BTMWW
86
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$39.9K ﹤0.01%
800,000
-635,059
-44% -$31.7K
MBAVW
87
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$39.4K ﹤0.01%
+262,500
New +$39.4K
BTDR icon
88
Bitdeer Technologies
BTDR
$2.84B
$39.2K ﹤0.01%
+5,000
New +$39.2K
RCFA.WS
89
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$38.7K ﹤0.01%
768,923
-300
-0% -$15
DYCQR
90
DT Cloud Acquisition Corporation Right
DYCQR
$37.5K ﹤0.01%
150,000
– –
EVGRW
91
DELISTED
Evergreen Corporation Warrant
EVGRW
$37.3K ﹤0.01%
621,256
– –
GLLIR
92
DELISTED
Globalink Investment Inc. Rights
GLLIR
$36.1K ﹤0.01%
300,450
– –
ALCYW icon
93
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$36K ﹤0.01%
424,000
+37,852
+10% +$3.22K
RFACR
94
DELISTED
RF Acquisition Corp. Rights
RFACR
$36K ﹤0.01%
300,000
– –
FBYDW icon
95
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$34.4K ﹤0.01%
31,893
-21,783
-41% -$23.5K
GATEW
96
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$34.3K ﹤0.01%
1,000,000
– –
ATMVR icon
97
AlphaVest Acquisition Corp Right
ATMVR
$34.2K ﹤0.01%
242,777
-6,823
-3% -$960
SBCWW
98
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$33.8K ﹤0.01%
225,000
-185,755
-45% -$27.9K
SVIIW icon
99
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$33.7K ﹤0.01%
907,934
+202,178
+29% +$7.5K
GODNR
100
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$33.6K ﹤0.01%
96,125
– –
2 3
4
5 6