SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZON
101
DELISTED
Horizon Acquisition Corporation II
HZON
$3.04M 0.21% +293,968 New +$3.04M
LFTRU
102
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.98M 0.21% +275,200 New +$2.98M
ACTCU
103
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.98M 0.21% 250,000 -350,000 -58% -$4.17M
PTK.U
104
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$2.81M 0.2% 261,387 -46,525 -15% -$500K
AVAN.U
105
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.72M 0.19% +250,927 New +$2.72M
TEKKU
106
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.69M 0.19% +250,000 New +$2.69M
NMMCU
107
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.69M 0.19% 250,000 -100,000 -29% -$1.07M
SHPW
108
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.64M 0.19% 243,500 -6,500 -3% -$70.5K
AHACU
109
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$2.64M 0.19% 250,000 – –
MAACU
110
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.6M 0.18% +247,880 New +$2.6M
XPOA
111
DELISTED
DPCM Capital, Inc.
XPOA
$2.6M 0.18% +250,000 New +$2.6M
ROCCU
112
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$2.6M 0.18% +250,000 New +$2.6M
MLACU
113
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.57M 0.18% 250,000 -100,000 -29% -$1.03M
REVBU
114
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$2.53M 0.18% +234,158 New +$2.53M
ARBGU
115
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$2.53M 0.18% +250,100 New +$2.53M
SAII
116
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.48M 0.17% +249,694 New +$2.48M
DDMXU
117
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.39M 0.17% +227,970 New +$2.39M
OACB.U
118
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.38M 0.17% 222,300 -77,700 -26% -$832K
RMGBU
119
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.23M 0.16% +200,323 New +$2.23M
FAII.U
120
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.23M 0.16% 200,000 -27,931 -12% -$312K
CELU icon
121
Celularity
CELU
$94.4M
$2.2M 0.15% 200,000 +67,367 +51% +$741K
FTCVU
122
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.13M 0.15% +200,000 New +$2.13M
EQD.U
123
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.13M 0.15% 200,000 -50,000 -20% -$533K
PTICU
124
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.13M 0.15% +200,000 New +$2.13M
OCA.U
125
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.13M 0.15% +206,400 New +$2.13M
3 4
5
6 7