SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+10.12%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$112M
Cap. Flow %
10.35%
Top 10 Hldgs %
40.87%
Holding
229
New
52
Increased
25
Reduced
23
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$12.6M
3
CGROU
Collective Growth Corporation Unit
CGROU
$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$9.07M

Top Sells

1
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.7M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.82%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVR
101
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.02M 0.09%
100,000
+75,000
+300% +$767K
BTRS
102
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.02M 0.09%
100,000
– –
CFFAW
103
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$956K 0.09%
+708,178
New +$956K
PD icon
104
PagerDuty
PD
$1.44B
$927K 0.09%
+32,400
New +$927K
INSUW
105
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$817K 0.08%
+224,550
New +$817K
GRAF.WS
106
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$815K 0.08%
357,500
-325,950
-48% -$743K
ARYBU
107
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$812K 0.07%
+70,000
New +$812K
LCAHW
108
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$701K 0.06%
129,797
-170,202
-57% -$919K
PAYA
109
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$558K 0.05%
50,000
-50,000
-50% -$558K
DFPHU
110
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$534K 0.05%
50,000
– –
EOSEW icon
111
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
$525K 0.05%
+300,000
New +$525K
IPOC.U
112
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$513K 0.05%
+43,257
New +$513K
LOTZ
113
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$513K 0.05%
50,000
– –
BRLIU
114
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$501K 0.05%
+50,000
New +$501K
SPAQ.WS
115
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$452K 0.04%
251,329
+151,329
+151% +$272K
ADNWW
116
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$443K 0.04%
808,794
-249,506
-24% -$137K
MNTSW icon
117
Momentus Inc. Warrant
MNTSW
$309
$427K 0.04%
700,000
+168,151
+32% +$103K
ALUS.WS
118
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$407K 0.04%
739,227
– –
HUBS icon
119
HubSpot
HUBS
$24.9B
$381K 0.04%
+1,700
New +$381K
SBE.WS
120
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$375K 0.03%
474,700
-300
-0.1% -$237
ALTG.WS
121
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$367K 0.03%
350,000
– –
LATNW
122
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$355K 0.03%
1,014,500
+200,000
+25% +$70K
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
$353K 0.03%
+6,350
New +$353K
IGIC icon
124
International General Insurance
IGIC
$1.04B
$345K 0.03%
50,000
– –
HYMCW
125
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$313K 0.03%
+250,000
New +$313K
3 4
5
6 7