SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

This Quarter Return

-1.47%

1 Year Return

+1.33%

3 Year Return

+9.62%

5 Year Return

+30.03%

10 Year Return

–

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

-$193M

Cap. Flow % of AUM

-7.81%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

278

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$44M
2	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	MicroStrategy 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	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
101	HSPTR 101 Horizon Space Acquisition II Corp. Right HSPTR	$40.3K	﹤0.01%	+310,000	New	+$40.3K
102	AIFER 102 Aifeex Nexus Acquisition Corporation Right AIFER	$40K	﹤0.01%	+160,000	New	+$40K
103	LPBBW 103 Launch Two Acquisition Corp. Warrant LPBBW	$39.5K	﹤0.01%	188,105 +28,105	+18%	+$5.9K
104	SIMAW 104 SIM Acquisition Corp. I Warrant SIMAW $3.11M	$39K	﹤0.01%	299,900 -100	-0%	-$13
105	105 Israel Acquisitions Corp Warrant ISRLW $3.31M	$38.5K	﹤0.01%	350,000 -79,901	-19%	-$8.79K
106	DYCQR 106 DT Cloud Acquisition Corporation Right DYCQR	$37.9K	﹤0.01%	158,103	–	–
107	107 TH International THCH $92.2M	$36.9K	﹤0.01%	12,599 -50,401	-80%	-$148K
108	GRAF.WS 108 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS	$35.6K	﹤0.01%	197,905 +47,905	+32%	+$8.62K
109	EURKR 109 Eureka Acquisition Corp Right EURKR	$35.2K	﹤0.01%	151,500 -23,500	-13%	-$5.45K
110	110 Lavoro Limited Warrant LVROW	$34.9K	﹤0.01%	453,401 -77,263	-15%	-$5.95K
111	DTSQR 111 DT Cloud Star Acquisition Corporation Right DTSQR	$34.5K	﹤0.01%	217,659 +1,300	+0.6%	+$206
112	RANGR 112 Range Capital Acquisition Corp. Rights RANGR	$32.5K	﹤0.01%	+191,218	New	+$32.5K
113	113 Borealis Foods Inc. Warrant BRLSW $2.03M	$30.3K	﹤0.01%	275,000 -127,052	-32%	-$14K
114	114 Horizon Space Acquisition I Corp. Right HSPOR	$29.4K	﹤0.01%	200,000 +58,560	+41%	+$8.61K
115	115 Spring Valley Acquisition Corp. II Rights SVIIR	$29.1K	﹤0.01%	300,000 -126,600	-30%	-$12.3K
116	AAM.WS 116 AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share AAM.WS	$28.9K	﹤0.01%	435,000 +35,000	+9%	+$2.33K
117	SPKLW 117 Spark I Acquisition Corp. Warrant SPKLW $951K	$28.5K	﹤0.01%	184,900 +20,600	+13%	+$3.18K
118	MACIW 118 Melar Acquisition Corp. I Warrant MACIW $2.4M	$27.9K	﹤0.01%	206,711 +56,711	+38%	+$7.64K
119	BAYAR 119 Bayview Acquisition Corp Right BAYAR	$26.4K	﹤0.01%	140,900 +900	+0.6%	+$169
120	RENEW 120 DELISTED Cartesian Growth Corporation II Warrant RENEW	$26.4K	﹤0.01%	375,000 -124,900	-25%	-$8.79K
121	JVSAR 121 DELISTED JV SPAC Acquisition Corp. Right JVSAR	$26K	﹤0.01%	92,816 -7,184	-7%	-$2.01K
122	HPAIW 122 Helport AI Limited Warrants HPAIW $3.02M	$25.5K	﹤0.01%	90,000 -10,000	-10%	-$2.84K
123	CAPNR 123 Cayson Acquisition Corp Right CAPNR	$24.8K	﹤0.01%	160,000 +10,000	+7%	+$1.55K
124	GLACR 124 DELISTED Global Lights Acquisition Corp Rights GLACR	$22K	﹤0.01%	+100,000	New	+$22K
125	125 Critical Metals Corp. Warrants CRMLW $8.37M	$21.5K	﹤0.01%	127,377 -22,623	-15%	-$3.82K