SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBSAU
101
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$6.31M 0.19%
642,703
+2,555
+0.4% +$25.1K
PSPC.U
102
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$6.1M 0.19%
603,498
-134,595
-18% -$1.36M
FRGE icon
103
Forge Global Holdings
FRGE
$254M
$6.09M 0.19%
614,797
+22,190
+4% +$220K
YSAC
104
DELISTED
Yellowstone Acquisition Company
YSAC
$6.06M 0.18%
596,906
-154,588
-21% -$1.57M
ZNTE
105
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$6.06M 0.18%
598,895
+225,922
+61% +$2.28M
OSI.U
106
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$5.96M 0.18%
600,000
– –
SHACU
107
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$5.96M 0.18%
598,680
+100
+0% +$996
DFLI icon
108
Dragonfly Energy
DFLI
$17.7M
$5.96M 0.18%
+600,000
New +$5.96M
BLTS
109
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.95M 0.18%
611,589
+211,589
+53% +$2.06M
AACIU
110
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$5.95M 0.18%
+600,000
New +$5.95M
OPA
111
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.93M 0.18%
+599,902
New +$5.93M
BYTSU
112
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.91M 0.18%
591,642
– –
PCPC
113
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.9M 0.18%
242,396
+70,000
+41% +$1.7M
MDH
114
DELISTED
MDH Acquisition Corp.
MDH
$5.89M 0.18%
+597,872
New +$5.89M
ARRWU
115
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.76M 0.18%
581,876
– –
GGGV
116
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.75M 0.17%
+575,000
New +$5.75M
ROCGU
117
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$5.68M 0.17%
+564,670
New +$5.68M
GLS
118
DELISTED
Gelesis Holdings, Inc.
GLS
$5.61M 0.17%
565,000
-100,000
-15% -$992K
GSDWU
119
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.58M 0.17%
+550,000
New +$5.58M
AEHAU
120
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.58M 0.17%
+550,000
New +$5.58M
AEACU
121
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.52M 0.17%
550,769
– –
GLAQ
122
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.48M 0.17%
545,504
+175,000
+47% +$1.76M
BOAS.U
123
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.47M 0.17%
553,342
– –
SABS icon
124
SAB Biotherapeutics
SABS
$19.3M
$5.45M 0.17%
540,673
+7,154
+1% +$72.1K
CPTK.U
125
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.4M 0.16%
550,000
– –
3 4
5
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