SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.05%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$122M
Cap. Flow %
9.44%
Top 10 Hldgs %
35.15%
Holding
275
New
88
Increased
12
Reduced
46
Closed
48

Top Buys

1
PCGU
PG&E Corporation
PCGU
$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$12.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
CHPT icon
ChargePoint
CHPT
$14.5M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
$8.03M
5
COUP
Coupa Software Incorporated
COUP
$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.71%
4 Technology 1.58%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPLA.U
101
DELISTED
Replay Acquisition Corp.
RPLA.U
$2.11M 0.16%
200,000
– –
AACQU
102
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.08M 0.16%
+200,000
New +$2.08M
FCACU
103
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.06M 0.16%
+200,000
New +$2.06M
DMYD.U
104
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$2.04M 0.16%
+199,511
New +$2.04M
SCVX.U
105
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.03M 0.16%
188,925
– –
VMACU
106
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$2.02M 0.16%
+200,000
New +$2.02M
CAPAU
107
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$2M 0.15%
+197,629
New +$2M
PMVC.U
108
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2M 0.15%
+200,000
New +$2M
GNRS
109
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.95M 0.15%
+200,000
New +$1.95M
LFLY
110
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.73M 0.13%
175,000
– –
OMCL icon
111
Omnicell
OMCL
$1.51B
$1.7M 0.13%
+22,700
New +$1.7M
SFTW.U
112
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.61M 0.12%
150,000
– –
LIVKU
113
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.57M 0.12%
150,000
– –
BFT.U
114
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.12%
+150,000
New +$1.53M
MDLA
115
DELISTED
Medallia, Inc.
MDLA
$1.51M 0.12%
+54,958
New +$1.51M
SRTA
116
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$1.48M 0.11%
147,400
– –
QELLU
117
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.46M 0.11%
+144,000
New +$1.46M
CELU icon
118
Celularity
CELU
$61.1M
$1.39M 0.11%
132,633
-67,367
-34% -$708K
TREB.U
119
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.35M 0.1%
124,848
-75,152
-38% -$811K
ZGYHU
120
DELISTED
Yunhong International Unit
ZGYHU
$1.25M 0.1%
123,980
– –
TLMD
121
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.1M 0.08%
108,220
-65,280
-38% -$662K
SNAX
122
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.1M 0.08%
+106,964
New +$1.1M
RMO
123
DELISTED
Romeo Power, Inc.
RMO
$1.07M 0.08%
100,000
-269,925
-73% -$2.89M
SCPE.U
124
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.06M 0.08%
100,000
– –
PRPB.U
125
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.03M 0.08%
+100,000
New +$1.03M
3 4
5
6 7