SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.45%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$90.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
63.87%
Holding
416
New
41
Increased
52
Reduced
53
Closed
63

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
2
PANW icon
Palo Alto Networks
PANW
$25.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$24.3M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.78M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$52.1M
2
SOFI icon
SoFi Technologies
SOFI
$16.6M
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
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
$3.47M

Sector Composition

1 Financials 3.35%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMW
101
DELISTED
Slam Corp. warrant
SLAMW
$51.5K ﹤0.01%
206,950
-24,600
-11% -$6.12K
TGAAW
102
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$51.1K ﹤0.01%
464,696
-100,000
-18% -$11K
SLND.WS icon
103
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$50.8K ﹤0.01%
147,946
– –
AILEW
104
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$50.6K ﹤0.01%
75,000
-50,000
-40% -$33.7K
WTMAR
105
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$49.6K ﹤0.01%
414,281
– –
CNDA.WS
106
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$49.5K ﹤0.01%
450,000
+251,112
+126% +$27.6K
RCFA.WS
107
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$49.4K ﹤0.01%
769,223
– –
TRIS.WS
108
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$48.3K ﹤0.01%
402,641
+75,355
+23% +$9.04K
GHIXW
109
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$47.5K ﹤0.01%
592,318
+381,922
+182% +$30.6K
THCH icon
110
TH International
THCH
$82.3M
$47.2K ﹤0.01%
63,000
– –
DYCQR
111
DT Cloud Acquisition Corporation Right
DYCQR
$47K ﹤0.01%
+150,000
New +$47K
GLLIR
112
DELISTED
Globalink Investment Inc. Rights
GLLIR
$46.6K ﹤0.01%
300,450
+450
+0.2% +$70
CETUR
113
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$46.2K ﹤0.01%
162,300
– –
NVACR
114
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$46K ﹤0.01%
450,000
– –
ZEOWW
115
Zeo Energy Corporation Warrants
ZEOWW
$341K
$44.3K ﹤0.01%
737,768
– –
VSEEW
116
VSee Health, Inc. Warrant
VSEEW
$310K
$43.3K ﹤0.01%
200,000
-39,900
-17% -$8.63K
CSLMW
117
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$43.3K ﹤0.01%
308,749
– –
AFJKR
118
Aimei Health Technology Co Right
AFJKR
$42K ﹤0.01%
200,000
-50,000
-20% -$10.5K
AIRJW
119
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$40.1K ﹤0.01%
27,850
-197,150
-88% -$284K
FLDDW
120
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$40K ﹤0.01%
998,781
+200,000
+25% +$8K
CRMLW icon
121
Critical Metals Corp. Warrants
CRMLW
$15.3M
$38.9K ﹤0.01%
127,700
-22,300
-15% -$6.8K
TENKR
122
DELISTED
TenX Keane Acquisition Right
TENKR
$38.8K ﹤0.01%
120,399
– –
AACIW
123
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$38.3K ﹤0.01%
274,678
-100,000
-27% -$14K
USARW
124
USA Rare Earth, Inc. Warrant
USARW
$405M
$37.9K ﹤0.01%
400,000
– –
GATEW
125
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$37.1K ﹤0.01%
1,000,000
– –
3 4
5
6 7