SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WORK
126
DELISTED
Slack Technologies, Inc.
WORK
$2.13M 0.15% +50,310 New +$2.13M
VIIAU
127
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$2.11M 0.15% +200,000 New +$2.11M
TVACU
128
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.1M 0.15% +200,000 New +$2.1M
ASPL.U
129
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$2.09M 0.15% 200,000 -50,000 -20% -$523K
GFX.U
130
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.08M 0.15% +200,000 New +$2.08M
PMVC.U
131
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.06M 0.14% 200,000 – –
KINZU
132
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.06M 0.14% +200,000 New +$2.06M
TACA.U
133
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$2.05M 0.14% +198,100 New +$2.05M
CAPAU
134
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$2.04M 0.14% 197,629 – –
TINV.U
135
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$2.03M 0.14% +191,480 New +$2.03M
IFFT
136
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.02M 0.14% +50,000 New +$2.02M
TWNKW
137
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.99M 0.14% 1,250,000 – –
VMACU
138
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.91M 0.13% 177,595 -22,405 -11% -$241K
CTAC.U
139
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.87M 0.13% +175,000 New +$1.87M
ASTS icon
140
AST SpaceMobile
ASTS
$13.2B
$1.8M 0.13% 132,690 -214,973 -62% -$2.92M
SNRHU
141
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.8M 0.13% +175,000 New +$1.8M
LFLY
142
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.79M 0.13% 175,000 – –
FCACU
143
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.74M 0.12% 163,117 -36,883 -18% -$394K
CMLFU
144
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.74M 0.12% 150,000 -200,000 -57% -$2.32M
RICE.U
145
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.73M 0.12% +152,867 New +$1.73M
AACQU
146
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.69M 0.12% 150,000 -50,000 -25% -$562K
GHVIU
147
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.67M 0.12% +157,500 New +$1.67M
LPSN icon
148
LivePerson
LPSN
$90.1M
$1.66M 0.12% +26,600 New +$1.66M
SFTW.U
149
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.64M 0.12% 149,999 -1 -0% -$11
SPRQ.U
150
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.62M 0.11% +150,000 New +$1.62M
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