SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.43%
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
+$470M
Cap. Flow %
14.48%
Top 10 Hldgs %
52.03%
Holding
338
New
57
Increased
21
Reduced
64
Closed
109

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$155M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$56.6M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
5
BA icon
Boeing
BA
$34.9M

Top Sells

1
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
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.05M
4
RENE
Cartesian Growth Corp II
RENE
$4.56M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAVW
76
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$61.2K ﹤0.01%
340,000
+77,500
+30% +$14K
HCVIW
77
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$57.5K ﹤0.01%
475,000
+61,400
+15% +$7.44K
AENTW icon
78
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$56K ﹤0.01%
94,967
-5,033
-5% -$2.97K
HUDAR
79
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$54.8K ﹤0.01%
249,059
– –
ETHMW
80
Dynamix Corporation Warrant
ETHMW
$19M
$54.5K ﹤0.01%
+209,600
New +$54.5K
DMYY.WS icon
81
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$52.9K ﹤0.01%
225,135
-8,700
-4% -$2.04K
ANNAW
82
AleAnna, Inc. Warrant
ANNAW
$9.74M
$52.9K ﹤0.01%
+377,546
New +$52.9K
NETDW icon
83
Nabors Energy Transition Corp. II Warrant
NETDW
$52K ﹤0.01%
325,000
-138,171
-30% -$22.1K
HYAC.WS icon
84
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
$51.8K ﹤0.01%
370,000
-30,000
-8% -$4.2K
BDMDW
85
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$51.3K ﹤0.01%
+250,000
New +$51.3K
AFJKR
86
Aimei Health Technology Co Right
AFJKR
$47.7K ﹤0.01%
265,000
+11,900
+5% +$2.14K
BTMWW
87
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$46.2K ﹤0.01%
700,000
-100,000
-13% -$6.6K
SVIIW icon
88
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$45.6K ﹤0.01%
876,526
-31,408
-3% -$1.63K
PLMJW
89
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45K ﹤0.01%
250,000
-50,000
-17% -$9K
THCH icon
90
TH International
THCH
$82.3M
$44.7K ﹤0.01%
12,600
– –
LPAAW
91
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$43.9K ﹤0.01%
325,000
+50,000
+18% +$6.75K
VACHW
92
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$41.4K ﹤0.01%
+345,000
New +$41.4K
BOWNR icon
93
Bowen Acquisition Corp Rights
BOWNR
$40K ﹤0.01%
200,000
-25,000
-11% -$5K
FVNNR
94
Future Vision II Acquisition Corporation Right
FVNNR
$38.5K ﹤0.01%
+275,000
New +$38.5K
RENEW
95
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$37.5K ﹤0.01%
499,900
-318,738
-39% -$23.9K
ALCYW icon
96
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$37.4K ﹤0.01%
415,000
-9,000
-2% -$811
EURKR
97
Eureka Acquisition Corp Right
EURKR
$35K ﹤0.01%
175,000
-25,000
-13% -$5K
CRMLW icon
98
Critical Metals Corp. Warrants
CRMLW
$15.3M
$34.5K ﹤0.01%
150,000
+35,000
+30% +$8.05K
GCTS.WS
99
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$33.7K ﹤0.01%
249,800
-230,162
-48% -$31.1K
WTMAR
100
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$33.7K ﹤0.01%
336,606
-77,675
-19% -$7.77K
2 3
4
5 6