SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.5%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$11.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.2%
Holding
166
New
34
Increased
23
Reduced
26
Closed
22

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$11.1M
3
HPK icon
HighPeak Energy
HPK
$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.87M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.64M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.3M
3
RPAY icon
Repay Holdings
RPAY
$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
$5.32M

Sector Composition

1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQW
101
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$100K 0.02%
200,000
– –
NFC.WS
102
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$100K 0.02%
+100,000
New +$100K
BWMCW
103
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$81K 0.01%
+115,500
New +$81K
BROGR
104
DELISTED
Twelve Seas Investment Company Rights
BROGR
$80K 0.01%
+250,000
New +$80K
LGC.WS
105
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$70K 0.01%
200,000
– –
SPAQ.WS
106
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$60K 0.01%
100,000
– –
BFIIW
107
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$54K 0.01%
+300,000
New +$54K
LTRYW icon
108
Lottery.com, Inc. Warrants
LTRYW
$341K
$52K 0.01%
+349,700
New +$52K
ROSEW
109
DELISTED
Rosehill Resources Inc.
ROSEW
$42K 0.01%
200,000
-139,500
-41% -$29.3K
STNLW
110
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$40K 0.01%
100,000
– –
WRLSR
111
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$37K 0.01%
125,000
– –
LHC.WS
112
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$19K ﹤0.01%
+25,000
New +$19K
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.21B
– –
-12,500
Closed -$358K
RPAY icon
114
Repay Holdings
RPAY
$482M
– –
-800,000
Closed -$8.34M
LHC.U
115
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-50,000
Closed -$540K
VVNT
116
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-600,000
Closed -$6.12M
AVCT
117
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-500,000
Closed -$5.19M
USWS
118
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-25,000
Closed -$121K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-558,200
Closed -$3.42M
TDACU
120
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-359,700
Closed -$3.78M
QTS.PRB
121
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-25,000
Closed -$2.79M
OPESU
122
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-375,000
Closed -$3.9M
PACK.WS
123
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-50,000
Closed -$61K
PACQU
124
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-231,100
Closed -$2.47M
WRLSW
125
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-62,499
Closed -$11K
2 3 4
5
6