SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-1.47%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$193M
Cap. Flow %
-7.81%
Top 10 Hldgs %
54.38%
Holding
278
New
56
Increased
44
Reduced
44
Closed
71

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44M
2
BA icon
Boeing
BA
$34.5M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$8.06M

Top Sells

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$62.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPTR
101
Horizon Space Acquisition II Corp. Right
HSPTR
$40.3K ﹤0.01%
+310,000
New +$40.3K
PGACR
102
Pantages Capital Acquisition Corporation Right
PGACR
$40K ﹤0.01%
+160,000
New +$40K
LPBBW
103
Launch Two Acquisition Corp. Warrant
LPBBW
$39.5K ﹤0.01%
188,105
+28,105
+18% +$5.9K
SIMAW
104
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$39K ﹤0.01%
299,900
-100
-0% -$13
ISRLW icon
105
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$38.5K ﹤0.01%
350,000
-79,901
-19% -$8.79K
DYCQR
106
DT Cloud Acquisition Corporation Right
DYCQR
$37.9K ﹤0.01%
158,103
– –
THCH icon
107
TH International
THCH
$82.3M
$36.9K ﹤0.01%
12,599
-50,401
-80% -$3
GRAF.WS
108
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
$35.6K ﹤0.01%
197,905
+47,905
+32% +$8.62K
EURKR
109
Eureka Acquisition Corp Right
EURKR
$35.2K ﹤0.01%
151,500
-23,500
-13% -$5.45K
LVROW icon
110
Lavoro Limited Warrant
LVROW
$306K
$34.9K ﹤0.01%
453,401
-77,263
-15% -$5.95K
DTSQR
111
DT Cloud Star Acquisition Corporation Right
DTSQR
$34.5K ﹤0.01%
217,659
+1,300
+0.6% +$206
RANGR
112
Range Capital Acquisition Corp. Rights
RANGR
$32.5K ﹤0.01%
+191,218
New +$32.5K
BRLSW icon
113
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$30.3K ﹤0.01%
275,000
-127,052
-32% -$14K
HSPOR icon
114
Horizon Space Acquisition I Corp. Right
HSPOR
$29.4K ﹤0.01%
200,000
+58,560
+41% +$8.61K
SVIIR icon
115
Spring Valley Acquisition Corp. II Rights
SVIIR
$29.1K ﹤0.01%
300,000
-126,600
-30% -$12.3K
AAM.WS
116
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
$28.9K ﹤0.01%
435,000
+35,000
+9% +$2.33K
SPKLW
117
Spark I Acquisition Corp. Warrant
SPKLW
$28.5K ﹤0.01%
184,900
+20,600
+13% +$3.18K
MACIW
118
Melar Acquisition Corp. I Warrant
MACIW
$27.9K ﹤0.01%
206,711
+56,711
+38% +$7.64K
BAYAR
119
Bayview Acquisition Corp Right
BAYAR
$26.4K ﹤0.01%
140,900
+900
+0.6% +$169
RENEW
120
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$26.4K ﹤0.01%
375,000
-124,900
-25% -$8.79K
JVSAR
121
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$26K ﹤0.01%
92,816
-7,184
-7% -$2.01K
HPAIW
122
Helport AI Limited Warrants
HPAIW
$4.32M
$25.5K ﹤0.01%
90,000
-10,000
-10% -$2.84K
CAPNR
123
Cayson Acquisition Corp Right
CAPNR
$24.8K ﹤0.01%
160,000
+10,000
+7% +$1.55K
GLACR
124
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$22K ﹤0.01%
+100,000
New +$22K
CRMLW icon
125
Critical Metals Corp. Warrants
CRMLW
$15.3M
$21.5K ﹤0.01%
127,377
-22,623
-15% -$3.82K
3 4
5
6 7