SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+10.12%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$364M
Cap. Flow
-$213M
Cap. Flow %
-19.72%
Top 10 Hldgs %
40.87%
Holding
229
New
52
Increased
25
Reduced
23
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$12.6M
3
CGROU
Collective Growth Corporation Unit
CGROU
$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$9.07M

Top Sells

1
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.7M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.82%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSPR icon
126
Jasper Therapeutics
JSPR
$44.2M
$282K 0.03%
2,750
– –
CCAC.WS
127
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$248K 0.02%
+340,199
New +$248K
JIH.WS
128
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$218K 0.02%
250,000
– –
ASLEW
129
DELISTED
AerSale Corporation Warrants
ASLEW
$212K 0.02%
325,500
-25,000
-7% -$16.3K
MAPSW icon
130
WM Technology, Inc. Warrants
MAPSW
$3.67M
$200K 0.02%
+400,000
New +$200K
KLR.WS
131
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$163K 0.02%
250,000
– –
SAMAW
132
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$161K 0.01%
+125,000
New +$161K
THBRW
133
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$144K 0.01%
+100,000
New +$144K
BROGW
134
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$137K 0.01%
279,503
+104,699
+60% +$51.3K
MFAC.WS
135
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$128K 0.01%
152,200
-3,800
-2% -$3.2K
FREEW
136
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$118K 0.01%
+103,073
New +$118K
LTRYW icon
137
Lottery.com, Inc. Warrants
LTRYW
$343K
$115K 0.01%
249,700
– –
CELUW icon
138
Celularity Inc. Warrant
CELUW
$791K
$110K 0.01%
+100,000
New +$110K
CCH.WS
139
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$100K 0.01%
+30,837
New +$100K
LGC.WS
140
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$98K 0.01%
200,000
– –
SCVX.WS
141
DELISTED
SCVX Corp.
SCVX.WS
$94K 0.01%
+90,000
New +$94K
GLEO.WS
142
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$87K 0.01%
+150,000
New +$87K
IGICW
143
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$85K 0.01%
250,000
– –
LVOXW
144
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$75K 0.01%
+50,000
New +$75K
PIC.WS
145
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$51K ﹤0.01%
+65,000
New +$51K
FPAC.WS
146
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$33K ﹤0.01%
66,666
– –
LHC.WS
147
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$25K ﹤0.01%
25,000
– –
ARKO icon
148
ARKO Corp
ARKO
$559M
– –
-137,306
Closed -$1.34M
AVPT icon
149
AvePoint
AVPT
$3.45B
– –
-74,400
Closed -$725K
BAND icon
150
Bandwidth Inc
BAND
$473M
– –
-15,774
Closed -$1.06M
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6
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