SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.59%
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
-$955M
Cap. Flow %
-88%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.27M
5
BL icon
BlackLine
BL
$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M
3
BTM icon
Bitcoin Depot
BTM
$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIV
101
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$207K 0.01%
+19,688
New +$207K
VGASW icon
102
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$196K 0.01%
652,277
-191,013
-23% -$57.4K
IGICW
103
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$185K 0.01%
302,100
-47,900
-14% -$29.3K
PSQH.WS icon
104
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$154K 0.01%
200,000
+65,847
+49% +$50.7K
CSTA
105
DELISTED
Constellation Acquisition Corp I
CSTA
$109K ﹤0.01%
+10,300
New +$109K
AONCW
106
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$105K ﹤0.01%
683,486
– –
BFAC.WS
107
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$98K ﹤0.01%
1,100,992
+240,787
+28% +$21.4K
CPUH.WS
108
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$96K ﹤0.01%
192,417
– –
CLINR
109
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$88K ﹤0.01%
677,000
– –
LILAK icon
110
Liberty Latin America Class C
LILAK
$1.61B
$86K ﹤0.01%
+10,000
New +$86K
RENEW
111
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$85K ﹤0.01%
540,647
+23,343
+5% +$3.67K
AISPW
112
Airship AI Holdings Warrants
AISPW
$40.7M
$84K ﹤0.01%
500,000
-120,820
-19% -$20.3K
DMAQR
113
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$81K ﹤0.01%
506,323
– –
AACT.WS icon
114
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$79K ﹤0.01%
+300,000
New +$79K
ACAXR
115
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$78K ﹤0.01%
247,500
– –
BIOSW
116
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$74K ﹤0.01%
499,245
+99,300
+25% +$14.7K
ACRO.WS
117
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$71K ﹤0.01%
818,973
– –
COEP icon
118
Coeptis Therapeutics
COEP
$61.8M
$70K ﹤0.01%
+45,000
New +$70K
CXAIW icon
119
CXApp Inc. Warrant
CXAIW
$2.07M
$68K ﹤0.01%
125,000
-556,065
-82% -$302K
CLOER
120
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$68K ﹤0.01%
559,174
-50,100
-8% -$6.09K
PNST.WS
121
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$67K ﹤0.01%
303,406
– –
BRD.WS
122
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$64K ﹤0.01%
915,217
– –
BRACR
123
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$63K ﹤0.01%
500,000
– –
COOLW
124
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$63K ﹤0.01%
499,226
+204,506
+69% +$25.8K
ZAPPW
125
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$62K ﹤0.01%
+1,225,000
New +$62K
3 4
5
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