SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.27M
5
BL icon
BlackLine
BL
$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M
3
BTM icon
Bitcoin Depot
BTM
$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC.WS
126
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$59K ﹤0.01%
1,128,871
+75,000
+7% +$3.92K
BNZIW icon
127
Banzai International, Inc. Warrant
BNZIW
$270K
$57K ﹤0.01%
634,361
– –
ENERW
128
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$56K ﹤0.01%
1,112,925
+200,000
+22% +$10.1K
BAERW icon
129
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$55K ﹤0.01%
273,589
-25,000
-8% -$5.03K
ENERR
130
DELISTED
Accretion Acquisition Corp. Right
ENERR
$55K ﹤0.01%
503,400
– –
BOAC.WS
131
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$54K ﹤0.01%
+1,000,000
New +$54K
CSLMR
132
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$53K ﹤0.01%
375,500
+100,000
+36% +$14.1K
ACAQ.WS
133
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$53K ﹤0.01%
900,000
– –
ZPTAW
134
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$52K ﹤0.01%
696,299
– –
VCXB.WS
135
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$51K ﹤0.01%
1,274,045
– –
TWCBW
136
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$49K ﹤0.01%
598,157
– –
BLACR
137
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$48K ﹤0.01%
+250,000
New +$48K
BOCNW
138
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$48K ﹤0.01%
1,115,171
+81,994
+8% +$3.53K
APGB.WS
139
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$43K ﹤0.01%
347,314
+119,017
+52% +$14.7K
AACIW
140
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$42K ﹤0.01%
374,678
-322
-0.1% -$36
ATEK.WS
141
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$38K ﹤0.01%
750,000
– –
ADEX.WS
142
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$38K ﹤0.01%
471,409
– –
ADOCR
143
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$37K ﹤0.01%
298,209
– –
VHAQ.RT
144
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$36K ﹤0.01%
630,144
– –
TRONW
145
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$35K ﹤0.01%
350,000
– –
AQUNR
146
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$34K ﹤0.01%
+190,000
New +$34K
CITEW
147
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$34K ﹤0.01%
749,900
– –
GCTS.WS
148
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$31K ﹤0.01%
1,526,602
– –
CCVI.WS
149
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$31K ﹤0.01%
+172,724
New +$31K
BTWNW
150
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$31K ﹤0.01%
126,257
– –
4 5
6
7 8