SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOND
126
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.38M 0.16%
+552,200
New +$5.38M
GNACU
127
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.33M 0.16%
538,136
– –
MUDS
128
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.31M 0.16%
+533,123
New +$5.31M
IMAQ
129
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5.25M 0.16%
+535,330
New +$5.25M
ORIAU
130
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.18M 0.16%
523,570
-26,430
-5% -$262K
NAACU
131
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$5.15M 0.16%
519,575
-150,000
-22% -$1.49M
CLRMU
132
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.08M 0.15%
515,916
– –
BURU icon
133
Nuburu, Inc.
BURU
$12.9M
$5.07M 0.15%
518,785
-30,692
-6% -$300K
TRONU
134
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.07M 0.15%
500,000
– –
PONOU
135
DELISTED
Pono Capital Corp Unit
PONOU
$5.05M 0.15%
+494,800
New +$5.05M
WQGA.U
136
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03M 0.15%
+500,000
New +$5.03M
FMIVU
137
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5.01M 0.15%
501,043
– –
FHLTU
138
DELISTED
Future Health ESG Corp. Unit
FHLTU
$5M 0.15%
+500,000
New +$5M
CTAQU
139
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$4.99M 0.15%
500,000
– –
SHQAU
140
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.98M 0.15%
500,000
– –
REVEU
141
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$4.95M 0.15%
+484,711
New +$4.95M
ALTI icon
142
AlTi Global
ALTI
$440M
$4.93M 0.15%
+500,000
New +$4.93M
FICVU
143
DELISTED
Frontier Investment Corp Units
FICVU
$4.93M 0.15%
+500,000
New +$4.93M
ZTAQU
144
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.9M 0.15%
492,349
-257,351
-34% -$2.56M
CRZNU
145
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.9M 0.15%
492,000
-8,000
-2% -$79.7K
OXACU
146
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$4.86M 0.15%
+475,000
New +$4.86M
SDACU
147
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$4.79M 0.15%
475,085
-100
-0% -$1.01K
LJAQ
148
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.66M 0.14%
472,550
+92,100
+24% +$907K
JATT.U
149
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.51M 0.14%
+450,000
New +$4.51M
PGRWU
150
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.44M 0.13%
443,218
– –
4 5
6
7 8