SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-1.47%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$193M
Cap. Flow %
-7.81%
Top 10 Hldgs %
54.38%
Holding
278
New
56
Increased
44
Reduced
44
Closed
71

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44M
2
BA icon
Boeing
BA
$34.5M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$8.06M

Top Sells

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$62.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACQR
76
Bleichroeder Acquisition Corp. I Right
BACQR
$90.6K ﹤0.01%
500,000
+50,000
+11% +$9.06K
OACCW
77
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$3.16M
$86.3K ﹤0.01%
115,000
-19,000
-14% -$14.3K
SVIIW icon
78
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$84K ﹤0.01%
600,000
-276,526
-32% -$38.7K
HYAC.WS icon
79
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
$83.9K ﹤0.01%
400,700
+30,700
+8% +$6.43K
HCVIW
80
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$82.5K ﹤0.01%
550,000
+75,000
+16% +$11.3K
LPAAW
81
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$76.2K ﹤0.01%
525,000
+200,000
+62% +$29K
BKHAR
82
Black Hawk Acquisition Corporation Rights
BKHAR
$75K ﹤0.01%
50,000
+30,000
+150% +$45K
LEGT.WS
83
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
$73.9K ﹤0.01%
383,000
-42,000
-10% -$8.1K
WLACW
84
Willow Lane Acquisition Corp. Warrants
WLACW
$1.83M
$73K ﹤0.01%
+320,582
New +$73K
AFJKR
85
Aimei Health Technology Co Right
AFJKR
$71.9K ﹤0.01%
199,820
-65,180
-25% -$23.5K
NTWOW
86
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.27M
$70.6K ﹤0.01%
+320,901
New +$70.6K
GPATW
87
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$64.7K ﹤0.01%
347,630
+197,630
+132% +$36.8K
VCICW
88
Vine Hill Capital Investment Corp. Warrant
VCICW
$4.07M
$63.5K ﹤0.01%
301,264
+186,264
+162% +$39.2K
POLEW
89
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$62.9K ﹤0.01%
350,000
+130,029
+59% +$23.4K
ETHMW
90
Dynamix Corporation Warrant
ETHMW
$19M
$61.5K ﹤0.01%
215,480
+5,880
+3% +$1.68K
ANNAW
91
AleAnna, Inc. Warrant
ANNAW
$9.74M
$57.7K ﹤0.01%
230,788
-146,758
-39% -$36.7K
CUBWW
92
Lionheart Holdings Warrant
CUBWW
$56K ﹤0.01%
400,100
+125,100
+45% +$17.5K
FVNNR
93
Future Vision II Acquisition Corporation Right
FVNNR
$56K ﹤0.01%
350,000
+75,000
+27% +$12K
ALFUW
94
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$54.2K ﹤0.01%
361,396
+252,947
+233% +$37.9K
SBXD.WS
95
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$52.2K ﹤0.01%
149,042
+25,710
+21% +$9K
BTMWW
96
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$49K ﹤0.01%
700,000
– –
ALCYW icon
97
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$48.4K ﹤0.01%
440,000
+25,000
+6% +$2.75K
COLAR
98
Columbus Acquisition Corp Rights
COLAR
$44K ﹤0.01%
+275,300
New +$44K
BZAIW
99
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$41.2K ﹤0.01%
+216,907
New +$41.2K
VGASW icon
100
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$40.3K ﹤0.01%
199,294
-50,706
-20% -$10.3K
2 3
4
5 6