SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$953M
Cap. Flow
-$279M
Cap. Flow %
-11.74%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M
3
PCGU
PG&E Corporation
PCGU
$17.2M
4
BURL icon
Burlington
BURL
$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
$15.3M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M
4
HLMN icon
Hillman Solutions
HLMN
$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGCAU
126
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.01M 0.13%
+303,917
New +$3.01M
AEACU
127
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$3.01M 0.13%
+304,170
New +$3.01M
TETCU
128
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3M 0.13%
+300,000
New +$3M
ADOC
129
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$3M 0.13%
300,000
– –
FRWAU
130
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.99M 0.13%
+300,240
New +$2.99M
GLBLU
131
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.99M 0.13%
+300,000
New +$2.99M
MACQU
132
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.99M 0.13%
+300,000
New +$2.99M
DNZ.U
133
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.97M 0.12%
+300,000
New +$2.97M
EPWR.U
134
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.96M 0.12%
+300,000
New +$2.96M
DCGO icon
135
DocGo
DCGO
$148M
$2.96M 0.12%
+300,000
New +$2.96M
LJAQ
136
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.91M 0.12%
+300,000
New +$2.91M
STWOU
137
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$2.89M 0.12%
290,743
-85,237
-23% -$848K
ATAQ.U
138
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$2.87M 0.12%
+287,100
New +$2.87M
ATHN.U
139
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.85M 0.12%
+288,500
New +$2.85M
HIGA.U
140
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.85M 0.12%
277,928
-23,352
-8% -$239K
XPDIU
141
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.78M 0.12%
+276,900
New +$2.78M
CMPO icon
142
CompoSecure
CMPO
$1.9B
$2.78M 0.12%
+335,871
New +$2.78M
NOAC
143
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.74M 0.12%
+279,622
New +$2.74M
VOSOU
144
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$2.71M 0.11%
+275,000
New +$2.71M
PGRWU
145
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.64M 0.11%
+268,462
New +$2.64M
PTK
146
DELISTED
PTK Acquisition Corp.
PTK
$2.56M 0.11%
+260,162
New +$2.56M
LMAOU
147
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.54M 0.11%
+250,000
New +$2.54M
ROCRU
148
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$2.52M 0.11%
+251,660
New +$2.52M
PPGHU
149
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2.51M 0.11%
+250,000
New +$2.51M
BYTSU
150
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$2.5M 0.11%
+250,000
New +$2.5M
4 5
6
7 8