SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
126
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.65M 0.11%
344,361
– –
MAQC
127
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.64M 0.11%
341,900
– –
BWC
128
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.61M 0.11%
363,227
– –
ARYE
129
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.58M 0.11%
350,000
+100,000
+40% +$1.02M
FZT
130
DELISTED
FAST Acquisition Corp. II
FZT
$3.57M 0.11%
350,000
-333,857
-49% -$3.41M
RJAC
131
DELISTED
Jackson Acquisition Company
RJAC
$3.57M 0.11%
346,162
– –
FMIV
132
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.55M 0.11%
350,000
-350,000
-50% -$3.55M
GCTS
133
GCT Semiconductor Holding
GCTS
$72.1M
$3.5M 0.1%
337,302
-1,062,000
-76% -$11M
CIIG
134
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.48M 0.1%
334,411
-1,219,167
-78% -$12.7M
CNGL
135
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.38M 0.1%
320,000
-180,000
-36% -$1.9M
MSAI icon
136
MultiSensor AI
MSAI
$22.8M
$3.37M 0.1%
324,945
+65,520
+25% +$680K
PSQH icon
137
PSQ Holdings
PSQH
$75.8M
$3.36M 0.1%
331,871
-667,629
-67% -$6.76M
MTVC
138
DELISTED
Motive Capital Corp II
MTVC
$3.31M 0.1%
317,550
-1,707,350
-84% -$17.8M
HMA
139
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.28M 0.1%
315,048
-948,198
-75% -$9.87M
DUET
140
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.16M 0.09%
305,000
– –
ASBP
141
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.7M
$3.15M 0.09%
300,000
– –
GMFI
142
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.15M 0.09%
300,000
-315,100
-51% -$3.31M
VEEA
143
Veea Inc. Common Stock
VEEA
$27.8M
$3.09M 0.09%
300,000
+27,500
+10% +$284K
MEKA
144
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.06M 0.09%
300,000
-44,500
-13% -$454K
SCAQ
145
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.06M 0.09%
300,000
-380,753
-56% -$3.88M
CORS
146
DELISTED
Corsair Partnering Corporation
CORS
$2.96M 0.09%
+289,837
New +$2.96M
AAC
147
DELISTED
Ares Acquisition Corporation
AAC
$2.95M 0.09%
+285,896
New +$2.95M
ELIQ
148
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.94M 0.09%
282,476
+4,381
+2% +$45.6K
EMCG
149
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.94M 0.09%
281,534
+242,734
+626% +$2.53M
TIOA
150
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.93M 0.09%
288,000
– –
4 5
6
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