SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIW icon
101
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$63.9K ﹤0.01%
580,756
+50,000
+9% +$5.5K
BZAIW
102
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$63K ﹤0.01%
350,000
+157,000
+81% +$28.2K
IMAQR
103
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$61.1K ﹤0.01%
750,000
– –
KCGI.WS
104
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$60.8K ﹤0.01%
1,004,415
+100,000
+11% +$6.05K
EONR.WS
105
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$58.6K ﹤0.01%
418,569
-257,787
-38% -$36.1K
PNST.WS
106
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
$56.9K ﹤0.01%
230,097
– –
IVCPW
107
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$56.9K ﹤0.01%
1,017,651
-400
-0% -$22
EVGRW
108
DELISTED
Evergreen Corporation Warrant
EVGRW
$55.9K ﹤0.01%
621,256
– –
TCOA.WS
109
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$54.8K ﹤0.01%
844,883
– –
USARW
110
USA Rare Earth, Inc. Warrant
USARW
$405M
$54K ﹤0.01%
400,000
– –
IVCBW
111
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$53.8K ﹤0.01%
1,536,868
– –
VCXB.WS
112
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$53.1K ﹤0.01%
1,064,884
-1
-0% –
LGVCW
113
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$52.5K ﹤0.01%
525,000
– –
FBYDW icon
114
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
$52.1K ﹤0.01%
73,072
-13,309
-15% -$9.48K
BRLSW icon
115
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$51.4K ﹤0.01%
367,369
– –
FUFUW icon
116
BitFuFu Inc. Warrant
FUFUW
$2.51M
$51.2K ﹤0.01%
+136,064
New +$51.2K
CLOER
117
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$50.4K ﹤0.01%
409,174
– –
AFJKR
118
Aimei Health Technology Co Right
AFJKR
$50K ﹤0.01%
+250,000
New +$50K
SOAR.WS
119
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$50K ﹤0.01%
333,551
-38,545
-10% -$5.78K
QOMOR
120
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$49.3K ﹤0.01%
400,000
– –
KYCHR
121
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$47.4K ﹤0.01%
189,582
– –
CAPTW icon
122
Captivision Inc. Warrant
CAPTW
$46.2K ﹤0.01%
380,000
-485,118
-56% -$58.9K
LZM.WS icon
123
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$45.5K ﹤0.01%
70,000
-79,805
-53% -$51.9K
SBXC.WS
124
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$45.4K ﹤0.01%
302,986
– –
GLSTR
125
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$45.1K ﹤0.01%
500,000
– –
3 4
5
6 7