SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.28%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$2.76M
Cap. Flow %
0.45%
Top 10 Hldgs %
30.83%
Holding
183
New
39
Increased
15
Reduced
29
Closed
33

Top Buys

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17.2M
2
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$12.6M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$7.65M

Top Sells

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M
3
BROG
Brooge Energy
BROG
$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$12.5M
5
AHCO icon
AdaptHealth
AHCO
$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQW
101
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$118K 0.02%
200,000
– –
PACQW
102
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$114K 0.02%
115,549
– –
LGC.WS
103
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$108K 0.02%
200,000
– –
ALGRR
104
DELISTED
Allegro Merger Corp. Right
ALGRR
$103K 0.02%
+322,500
New +$103K
ALGRW
105
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$58K 0.01%
+322,500
New +$58K
SPAQ.WS
106
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$55K 0.01%
100,000
– –
BFIIW
107
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$54K 0.01%
300,000
– –
MFAC.WS
108
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$50K 0.01%
+156,000
New +$50K
ADNWW
109
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$47K 0.01%
+150,000
New +$47K
LFLYW
110
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$44K 0.01%
+87,500
New +$44K
NEBUW
111
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$42K 0.01%
+33,333
New +$42K
WRLSR
112
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$36K 0.01%
125,000
– –
HCCHW
113
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$26K ﹤0.01%
+75,000
New +$26K
LTRYW icon
114
Lottery.com, Inc. Warrants
LTRYW
$341K
$25K ﹤0.01%
249,700
-100,000
-29% -$10K
HCCHR
115
DELISTED
HL Acquisitions Corp. Right
HCCHR
$19K ﹤0.01%
+75,000
New +$19K
ROSEW
116
DELISTED
Rosehill Resources Inc.
ROSEW
$19K ﹤0.01%
200,000
– –
LHC.WS
117
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$17K ﹤0.01%
25,000
– –
FLLCU
118
DELISTED
Fellazo Inc. Unit
FLLCU
$10K ﹤0.01%
+200,000
New +$10K
AHCO icon
119
AdaptHealth
AHCO
$1.22B
– –
-625,000
Closed -$6.36M
ETSY icon
120
Etsy
ETSY
$5.17B
– –
-74,000
Closed -$4.18M
GTEC icon
121
Greenland Technologies Holding Corp
GTEC
$23M
– –
-26,600
Closed -$275K
RH icon
122
RH
RH
$4.15B
– –
-15,137
Closed -$2.59M
RY icon
123
Royal Bank of Canada
RY
$204B
– –
-17,500
Closed -$1.42M
SPCE icon
124
Virgin Galactic
SPCE
$178M
– –
-125,000
Closed -$1.34M
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-25,000
Closed -$700K
3 4
5
6 7