SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.05%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$214M
Cap. Flow
-$426M
Cap. Flow %
-32.89%
Top 10 Hldgs %
35.15%
Holding
275
New
88
Increased
12
Reduced
46
Closed
48

Top Buys

1
PCGU
PG&E Corporation
PCGU
$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$12.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
CHPT icon
ChargePoint
CHPT
$14.5M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
$8.03M
5
COUP
Coupa Software Incorporated
COUP
$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.71%
4 Technology 1.58%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNKW
126
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.03M 0.08%
1,250,000
– –
STPK.U
127
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.03M 0.08%
+100,000
New +$1.03M
HPX.U
128
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.02M 0.08%
+100,000
New +$1.02M
CHPM
129
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.02M 0.08%
100,000
-75,000
-43% -$764K
CLVR
130
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.02M 0.08%
3,333
– –
LVOX
131
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$943K 0.07%
93,899
-63,601
-40% -$639K
WPF.U
132
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$843K 0.06%
74,647
-325,353
-81% -$3.67M
NFINW
133
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$836K 0.06%
638,100
-239,551
-27% -$314K
JSPR icon
134
Jasper Therapeutics
JSPR
$44.2M
$769K 0.06%
7,750
+5,000
+182% +$496K
DFHTU
135
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$744K 0.06%
+70,000
New +$744K
MNTSW icon
136
Momentus Inc. Warrant
MNTSW
$333
$690K 0.05%
599,900
-100,100
-14% -$115K
LATNW
137
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$668K 0.05%
890,433
-124,067
-12% -$93.1K
JWS.U
138
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$668K 0.05%
60,327
-139,673
-70% -$1.55M
LRN icon
139
Stride
LRN
$7.01B
$644K 0.05%
+24,450
New +$644K
SFT
140
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$591K 0.05%
5,000
-35,000
-88% -$4.14M
OBIO icon
141
Orchestra BioMed
OBIO
$148M
$550K 0.04%
+50,000
New +$550K
ARYBU
142
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$550K 0.04%
50,000
-20,000
-29% -$220K
DFPHU
143
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$547K 0.04%
50,000
– –
THBRW
144
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$545K 0.04%
399,600
+299,600
+300% +$409K
IGIC icon
145
International General Insurance
IGIC
$1.04B
$539K 0.04%
75,382
+25,382
+51% +$181K
GHIVU
146
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$533K 0.04%
50,000
-50,000
-50% -$533K
HYMCW
147
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$521K 0.04%
331,617
+81,617
+33% +$128K
APPH
148
DELISTED
AppHarvest, Inc. Common Stock
APPH
$513K 0.04%
+43,699
New +$513K
LOTZ
149
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$511K 0.04%
50,000
– –
BRLIU
150
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$507K 0.04%
50,000
– –
4 5
6
7 8