SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
+$356M
Cap. Flow %
14.98%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAS.U
101
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.67M 0.15%
354,075
-45,925
-11% -$475K
FSSIU
102
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.64M 0.15%
+367,600
New +$3.64M
CLRMU
103
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.64M 0.15%
+365,916
New +$3.64M
SPTKU
104
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.6M 0.15%
+362,100
New +$3.6M
ARRWU
105
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$3.55M 0.15%
+356,876
New +$3.55M
ITHXU
106
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.53M 0.15%
+352,200
New +$3.53M
MOTV.U
107
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$3.52M 0.15%
350,000
-100,000
-22% -$1.01M
HLMN icon
108
Hillman Solutions
HLMN
$1.95B
$3.5M 0.15%
350,000
-1,150,000
-77% -$11.5M
MBTCU
109
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$3.5M 0.15%
+350,000
New +$3.5M
PMGMU
110
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.5M 0.15%
+350,000
New +$3.5M
BURU icon
111
Nuburu, Inc.
BURU
$12.9M
$3.47M 0.15%
+349,477
New +$3.47M
KURIU
112
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$3.46M 0.15%
+350,000
New +$3.46M
PHIC
113
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.45M 0.15%
+350,000
New +$3.45M
COEP icon
114
Coeptis Therapeutics
COEP
$64.2M
$3.42M 0.14%
350,000
-150,000
-30% -$1.47M
LIII.U
115
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.35M 0.14%
+341,417
New +$3.35M
ITAC
116
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.31M 0.14%
+330,139
New +$3.31M
RCHG
117
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.29M 0.14%
+336,448
New +$3.29M
OWLT icon
118
Owlet
OWLT
$128M
$3.28M 0.14%
+330,782
New +$3.28M
GRSV
119
DELISTED
Gores Holdings V, Inc.
GRSV
$3.26M 0.14%
+326,494
New +$3.26M
NSTC.U
120
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.23M 0.14%
+325,000
New +$3.23M
NSTD.U
121
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.22M 0.14%
+325,000
New +$3.22M
INKAU
122
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.22M 0.14%
+323,396
New +$3.22M
ATSPU
123
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3.21M 0.14%
+325,000
New +$3.21M
GLAQ
124
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.21M 0.14%
+324,004
New +$3.21M
LVOX
125
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.02M 0.13%
300,000
+206,101
+219% +$2.07M
3 4
5
6 7