SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.43%
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
+$470M
Cap. Flow %
14.48%
Top 10 Hldgs %
52.03%
Holding
338
New
57
Increased
21
Reduced
64
Closed
109

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$155M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$56.6M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
5
BA icon
Boeing
BA
$34.9M

Top Sells

1
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
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.05M
4
RENE
Cartesian Growth Corp II
RENE
$4.56M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMR
101
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32.6K ﹤0.01%
217,685
-182,315
-46% -$27.3K
SIMAW
102
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$32.4K ﹤0.01%
300,000
– –
GODNR
103
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$31.7K ﹤0.01%
96,125
– –
POLEW
104
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$31.7K ﹤0.01%
+219,971
New +$31.7K
BRLSW icon
105
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$31K ﹤0.01%
402,052
+31,753
+9% +$2.45K
LPBBW
106
Launch Two Acquisition Corp. Warrant
LPBBW
$30.6K ﹤0.01%
+160,000
New +$30.6K
CUBWW
107
Lionheart Holdings Warrant
CUBWW
$30.3K ﹤0.01%
275,000
-25,000
-8% -$2.75K
SVIIR icon
108
Spring Valley Acquisition Corp. II Rights
SVIIR
$30K ﹤0.01%
426,600
-573,400
-57% -$40.3K
SBCWW
109
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$30K ﹤0.01%
124,820
-100,180
-45% -$24.1K
DTSQR
110
DT Cloud Star Acquisition Corporation Right
DTSQR
$29.9K ﹤0.01%
216,359
+16,359
+8% +$2.26K
JVSAR
111
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$29.6K ﹤0.01%
100,000
– –
GATEW
112
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$28.4K ﹤0.01%
947,564
-52,436
-5% -$1.57K
SLND.WS icon
113
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
$28.4K ﹤0.01%
118,308
-29,638
-20% -$7.11K
AAM.WS
114
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
$28K ﹤0.01%
400,000
-149,999
-27% -$10.5K
SBXD.WS
115
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$25.9K ﹤0.01%
+123,332
New +$25.9K
DYCQR
116
DT Cloud Acquisition Corporation Right
DYCQR
$23.7K ﹤0.01%
158,103
+8,103
+5% +$1.22K
TAVIR
117
Tavia Acquisition Corp. Right
TAVIR
$23.4K ﹤0.01%
+195,400
New +$23.4K
HPAIW
118
Helport AI Limited Warrants
HPAIW
$4.32M
$22.5K ﹤0.01%
100,000
-175,000
-64% -$39.4K
GPATW
119
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$21K ﹤0.01%
150,000
-10,000
-6% -$1.4K
WINVR
120
DELISTED
WinVest Acquisition Corp. Right
WINVR
$20.6K ﹤0.01%
232,564
-65,406
-22% -$5.8K
BKHAR
121
Black Hawk Acquisition Corporation Rights
BKHAR
$20K ﹤0.01%
20,000
– –
GLSTW
122
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$19.6K ﹤0.01%
650,000
– –
GRAF.WS
123
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
$19.5K ﹤0.01%
150,000
-52,100
-26% -$6.77K
VCICW
124
Vine Hill Capital Investment Corp. Warrant
VCICW
$4.07M
$18.4K ﹤0.01%
+115,000
New +$18.4K
BAYAR
125
Bayview Acquisition Corp Right
BAYAR
$18.2K ﹤0.01%
140,000
– –
3 4
5
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