SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGVCU
126
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$6.15M 0.16%
+600,000
New +$6.15M
GLAQ
127
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.12M 0.16%
604,687
+59,183
+11% +$599K
ZNTE
128
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$6.1M 0.16%
598,895
– –
NCACU
129
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$6.07M 0.16%
+600,000
New +$6.07M
FRGE icon
130
Forge Global Holdings
FRGE
$235M
$6.05M 0.16%
40,986
– –
BLTS
131
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.02M 0.16%
611,589
– –
BOCNU
132
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5.99M 0.15%
+600,000
New +$5.99M
DFLI icon
133
Dragonfly Energy
DFLI
$17M
$5.98M 0.15%
66,667
– –
ATEK.U
134
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$5.98M 0.15%
+600,000
New +$5.98M
OSI.U
135
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$5.92M 0.15%
600,000
– –
PCPC
136
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.91M 0.15%
242,396
– –
BYTSU
137
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.9M 0.15%
591,642
– –
ARRWU
138
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.8M 0.15%
581,876
– –
GGGV
139
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.76M 0.15%
575,000
– –
ALTI icon
140
AlTi Global
ALTI
$420M
$5.68M 0.15%
575,277
+75,277
+15% +$744K
RRAC
141
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.64M 0.15%
+556,300
New +$5.64M
ATSPT
142
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$5.64M 0.15%
570,936
+245,936
+76% +$2.43M
GLS
143
DELISTED
Gelesis Holdings, Inc.
GLS
$5.63M 0.14%
565,000
– –
GSDWU
144
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.59M 0.14%
550,000
– –
TYGO icon
145
Tigo Energy
TYGO
$98.6M
$5.59M 0.14%
+564,670
New +$5.59M
AEHAU
146
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.57M 0.14%
550,000
– –
BOAS.U
147
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.54M 0.14%
553,342
– –
AEACU
148
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.52M 0.14%
550,769
– –
FHLTU
149
DELISTED
Future Health ESG Corp. Unit
FHLTU
$5.46M 0.14%
550,100
+50,100
+10% +$497K
GNACU
150
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.45M 0.14%
538,136
– –
4 5
6
7 8