SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-1%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$717M
AUM Growth
+$98.2M
Cap. Flow
-$216M
Cap. Flow %
-30.17%
Top 10 Hldgs %
32.77%
Holding
212
New
58
Increased
22
Reduced
23
Closed
39

Top Buys

1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$14.5M
2
CHPT icon
ChargePoint
CHPT
$13.9M
3
ALUS
Alussa Energy Acquisition Corp.
ALUS
$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$11.7M
5
MNTS icon
Momentus
MNTS
$10.4M

Top Sells

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
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$10.8M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTZ
101
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$493K 0.07%
+50,000
New +$493K
DFPHU
102
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$493K 0.07%
+50,000
New +$493K
BRMK
103
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$431K 0.06%
57,340
+7,340
+15% +$55.2K
IGIC icon
104
International General Insurance
IGIC
$1.04B
$400K 0.06%
50,000
-380,500
-88% -$3.04M
MNTSW icon
105
Momentus Inc. Warrant
MNTSW
$308
$399K 0.06%
+531,849
New +$399K
NFINW
106
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$391K 0.05%
+1,003,000
New +$391K
PENG
107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
$358K 0.05%
+29,460
New +$358K
BWMCW
108
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$351K 0.05%
487,854
-27,646
-5% -$19.9K
ALTG.WS
109
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$315K 0.04%
+350,000
New +$315K
GOEVW
110
DELISTED
Canoo Inc. Warrant
GOEVW
$289K 0.04%
825,000
+600,000
+267% +$210K
ACTTW
111
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$263K 0.04%
375,000
+175,000
+88% +$123K
JSPR icon
112
Jasper Therapeutics
JSPR
$43.7M
$261K 0.04%
+2,750
New +$261K
CLVR
113
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$253K 0.04%
+833
New +$253K
CTACW
114
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$238K 0.03%
125,000
– –
KLR.WS
115
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$212K 0.03%
250,000
– –
LATNW
116
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$204K 0.03%
+814,500
New +$204K
ADNWW
117
Advent Technologies Holdings Warrant
ADNWW
$11K
$187K 0.03%
1,058,300
+908,300
+606% +$160K
SBE.WS
118
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$143K 0.02%
+475,000
New +$143K
BROGW
119
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$140K 0.02%
+174,804
New +$140K
JIH.WS
120
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$140K 0.02%
250,000
– –
LCAHW
121
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$120K 0.02%
+299,999
New +$120K
IGICW
122
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$105K 0.01%
+250,000
New +$105K
ASLEW
123
DELISTED
AerSale Corporation Warrants
ASLEW
$105K 0.01%
350,500
– –
NEBUW
124
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$84K 0.01%
83,333
+50,000
+150% +$50.4K
GRAF.WS
125
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$68K 0.01%
+683,450
New +$68K
3 4
5
6 7