SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$548M
Cap. Flow %
-23.77%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
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
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAM.WS
101
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$33K ﹤0.01%
+549,999
New +$33K
GTACW
102
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$33K ﹤0.01%
649,488
-1,402
-0.2% -$71
SBXC.WS
103
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
$32.8K ﹤0.01%
327,910
-78,560
-19% -$7.86K
GRAF.WS
104
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$30.3K ﹤0.01%
+202,100
New +$30.3K
HCVIW
105
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$29K ﹤0.01%
413,600
-86,400
-17% -$6.05K
BLACR
106
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.8K ﹤0.01%
263,867
– –
NIOBW
107
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$27.9K ﹤0.01%
223,045
-14,048
-6% -$1.76K
CSLMW
108
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$27.8K ﹤0.01%
200,000
-108,749
-35% -$15.1K
CRMLW icon
109
Critical Metals Corp. Warrants
CRMLW
$15.3M
$27.6K ﹤0.01%
115,000
-12,700
-10% -$3.05K
HPAIW
110
Helport AI Limited Warrants
HPAIW
$4.32M
$27.5K ﹤0.01%
+275,000
New +$27.5K
SPWRW
111
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$27.5K ﹤0.01%
100,000
-27,354
-21% -$7.52K
JVSAR
112
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27K ﹤0.01%
100,000
– –
IGTAR
113
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$27K ﹤0.01%
225,000
– –
SIMAW
114
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$27K ﹤0.01%
+300,000
New +$27K
BRLSW icon
115
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$25.9K ﹤0.01%
370,299
+26,930
+8% +$1.89K
DMYY.WS icon
116
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$25.7K ﹤0.01%
233,835
– –
DTSQR
117
DT Cloud Star Acquisition Corporation Right
DTSQR
$24K ﹤0.01%
+200,000
New +$24K
NPABW
118
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$24K ﹤0.01%
800,000
-170,702
-18% -$5.12K
PLMJW
119
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$24K ﹤0.01%
300,000
– –
DECAW
120
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$23.7K ﹤0.01%
395,500
-47,551
-11% -$2.85K
BKHAR
121
Black Hawk Acquisition Corporation Rights
BKHAR
$23.2K ﹤0.01%
20,000
– –
OAKUR icon
122
Oak Woods Acquisition Corporation Right
OAKUR
$23.1K ﹤0.01%
84,810
– –
ZEOWW
123
Zeo Energy Corporation Warrants
ZEOWW
$341K
$22.8K ﹤0.01%
451,000
-286,768
-39% -$14.5K
LPAAW
124
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$22.5K ﹤0.01%
+275,000
New +$22.5K
BAYAR
125
Bayview Acquisition Corp Right
BAYAR
$21K ﹤0.01%
140,000
-10,000
-7% -$1.5K
3 4
5
6 7