SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.89%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$74.9M
Cap. Flow
-$2.48B
Cap. Flow %
-86.94%
Top 10 Hldgs %
66.36%
Holding
598
New
35
Increased
33
Reduced
194
Closed
149

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$29.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.65M
4
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$2.55M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139M
2
DLR icon
Digital Realty Trust
DLR
$10.6M
3
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.91M

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCMA
101
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$839K 0.02%
75,000
-165,320
-69% -$1.85M
KYCH
102
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$814K 0.02%
74,897
-25,103
-25% -$273K
IROHU
103
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$753K 0.02%
+75,000
New +$753K
ASBP
104
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.9M
$689K 0.02%
63,251
-20,000
-24% -$218K
AIB
105
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$664K 0.02%
57,750
-17,250
-23% -$198K
PEPL
106
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$597K 0.02%
55,000
-20,000
-27% -$217K
FORL icon
107
Four Leaf Acquisition Corp
FORL
$526K 0.01%
50,000
-97,000
-66% -$1.02M
LVROW icon
108
Lavoro Limited Warrant
LVROW
$308K
$417K 0.01%
555,955
-167,500
-23% -$126K
CURR
109
Currenc Group Inc. Ordinary Shares
CURR
$128M
$361K 0.01%
32,133
-400,000
-93% -$4.49M
IVCBW
110
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$352K 0.01%
1,536,868
+136,868
+10% +$31.4K
ABLLW
111
DELISTED
Abacus Life Warrant
ABLLW
$299K 0.01%
400,000
-223,700
-36% -$167K
DTI icon
112
Drilling Tools International
DTI
$66.7M
$234K 0.01%
73,013
-1,987
-3% -$6.36K
ZPTAW
113
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$234K 0.01%
849,486
+249,484
+42% +$68.6K
LNZA icon
114
LanzaTech
LNZA
$45.9M
$233K 0.01%
+495
New +$233K
BTMWW
115
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$208K 0.01%
1,435,059
-439,215
-23% -$63.7K
RRAC.WS
116
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$177K ﹤0.01%
1,473,000
– –
CMPOW icon
117
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$173K ﹤0.01%
462,399
-52,089
-10% -$19.4K
SCRMW
118
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$169K ﹤0.01%
375,000
-44,854
-11% -$20.2K
OTEC
119
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$163K ﹤0.01%
14,334
-70,666
-83% -$802K
GCTS.WS
120
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$152K ﹤0.01%
1,519,902
-100,400
-6% -$10K
UHGWW
121
United Homes Group, Inc. Warrant
UHGWW
$111M
$141K ﹤0.01%
145,954
-53,746
-27% -$52K
SVIIR icon
122
Spring Valley Acquisition Corp. II Rights
SVIIR
$126K ﹤0.01%
900,000
+96,280
+12% +$13.5K
NIOBW
123
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$126K ﹤0.01%
237,093
-86,907
-27% -$46.1K
GCMGW icon
124
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$123K ﹤0.01%
341,507
-159,875
-32% -$57.6K
VGAS icon
125
Verde Clean Fuels
VGAS
$66.1M
$113K ﹤0.01%
47,690
-15,000
-24% -$35.4K
3 4
5
6 7