SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

This Quarter Return

-1.47%

1 Year Return

+1.33%

3 Year Return

+9.62%

5 Year Return

+30.03%

10 Year Return

–

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

-$193M

Cap. Flow % of AUM

-7.81%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

278

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$44M
2	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	MicroStrategy 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	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
126	SPWRW 126 Complete Solaria, Inc. Warrants SPWRW $5.98M	$20K	﹤0.01%	100,000	–	–
127	NEHCW 127 New Era Helium Inc Warrants NEHCW	$19.2K	﹤0.01%	137,116 -112,884	-45%	-$15.8K
128	SBCWW 128 SBC Medical Group Holdings Incorporated Warrants SBCWW $3.11M	$18.6K	﹤0.01%	100,000 -24,820	-20%	-$4.62K
129	DECAW 129 DELISTED Denali Capital Acquisition Corp. Warrant DECAW	$18.5K	﹤0.01%	312,321 -44,490	-12%	-$2.63K
130	130 Alliance Entertainment Holding Corp Warrants AENTW $13.7M	$18K	﹤0.01%	90,000 -4,967	-5%	-$993
131	131 Freightos Limited Warrant expiring 1/23/2028 CRGOW	$17.4K	﹤0.01%	+96,856	New	+$17.4K
132	GATEW 132 DELISTED Marblegate Acquisition Corp. Warrant GATEW	$16K	﹤0.01%	100,000 -847,564	-89%	-$136K
133	AIMAW 133 DELISTED Aimfinity Investment Corp. I Warrant AIMAW	$14.8K	﹤0.01%	190,968 +40,968	+27%	+$3.18K
134	BDMDW 134 Baird Medical Investment Holdings Ltd Warrant BDMDW $1.15M	$14K	﹤0.01%	186,700 -63,300	-25%	-$4.75K
135	CHEB.WS 135 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHEB.WS	$12.5K	﹤0.01%	250,000 +15,000	+6%	+$752
136	136 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 $10.8M	$12K	﹤0.01%	75,000 -43,308	-37%	-$6.94K
137	GCTS.WS 137 GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS $4.6M	$10.9K	﹤0.01%	150,000 -99,800	-40%	-$7.23K
138	IVCAW 138 DELISTED Investcorp AI Acquisition Corp. Warrant IVCAW	$10.3K	﹤0.01%	515,000 +115,000	+29%	+$2.3K
139	VEEAW 139 Veea Inc. Warrant VEEAW $1.22M	$8.24K	﹤0.01%	100,000 -10,808	-10%	-$891
140	GCLWW 140 GCL Global Holdings Ltd Warrants GCLWW	$7.8K	﹤0.01%	+154,517	New	+$7.8K
141	EMCGW 141 Embrace Change Acquisition Corp Warrants EMCGW $251K	$7.34K	﹤0.01%	190,000	–	–
142	142 Iron Horse Acquisitions Corp. Warrant IROHW $580K	$7.22K	﹤0.01%	225,566 +76,999	+52%	+$2.46K
143	NOEMW 143 CO2 Energy Transition Corp. Warrant NOEMW	$6.97K	﹤0.01%	+68,717	New	+$6.97K
144	144 Horizon Space Acquisition I Corp. Warrant HSPOW	$6.68K	﹤0.01%	375,000 +25,000	+7%	+$445
145	145 Four Leaf Acquisition Corporation Warrants FORLW	$6.12K	﹤0.01%	122,415	–	–
146	OSRHW 146 OSR Holdings, Inc. Warrant OSRHW	$6K	﹤0.01%	157,800 -142,200	-47%	-$5.4K
147	NIOBW 147 NioCorp Developments Ltd. Warrant NIOBW $37.7M	$4K	﹤0.01%	25,000 -99,000	-80%	-$15.8K
148	BUJAW 148 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Warrants BUJAW	$3.39K	﹤0.01%	96,429 +5	+0%	–
149	149 Keen Vision Acquisition Corporation Warrant KVACW $1.04M	$3K	﹤0.01%	92,178 +42,178	+84%	+$1.37K
150	150 AlphaTime Acquisition Corp Warrant ATMCW	$2.5K	﹤0.01%	199,900 +14,900	+8%	+$186