SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGTAR
126
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$44.3K ﹤0.01%
225,000
– –
BAERW icon
127
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$42.5K ﹤0.01%
212,589
– –
SEDA.WS
128
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$42.4K ﹤0.01%
280,550
– –
IVCAW
129
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$42K ﹤0.01%
699,872
– –
SLAMW
130
DELISTED
Slam Corp. warrant
SLAMW
$41.7K ﹤0.01%
231,550
– –
RCFA.WS
131
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$41.3K ﹤0.01%
769,223
– –
NPABW
132
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$41K ﹤0.01%
820,702
– –
NETDW icon
133
Nabors Energy Transition Corp. II Warrant
NETDW
$40.6K ﹤0.01%
324,750
+50,000
+18% +$6.25K
MNTN.WS
134
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$37.8K ﹤0.01%
199,999
-50,000
-20% -$9.45K
XFINW
135
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$37.4K ﹤0.01%
692,817
– –
CSLMW
136
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$37K ﹤0.01%
308,749
– –
MOBXW icon
137
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$36.8K ﹤0.01%
175,000
-137,244
-44% -$28.8K
TGAAW
138
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$36.4K ﹤0.01%
564,696
– –
GMFIW
139
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$35.4K ﹤0.01%
592,315
– –
BUJAR
140
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$35.3K ﹤0.01%
150,000
– –
DMYY.WS icon
141
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$35.1K ﹤0.01%
233,834
+24,861
+12% +$3.73K
AEAEW
142
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$35.1K ﹤0.01%
700,000
– –
PLTNR
143
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$34.7K ﹤0.01%
196,655
– –
VSTEW
144
DELISTED
Vast Renewables Limited Warrants
VSTEW
$34.5K ﹤0.01%
493,044
-208,844
-30% -$14.6K
RDZNW icon
145
Roadzen, Inc. Warrants
RDZNW
$4.03M
$34.2K ﹤0.01%
367,399
– –
ROCLW
146
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$33.3K ﹤0.01%
449,819
– –
GLLIR
147
DELISTED
Globalink Investment Inc. Rights
GLLIR
$33K ﹤0.01%
300,000
– –
AACIW
148
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$31.8K ﹤0.01%
374,678
– –
WTMAR
149
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$31.1K ﹤0.01%
414,281
-119,116
-22% -$8.95K
VSEEW
150
VSee Health, Inc. Warrant
VSEEW
$326K
$30.8K ﹤0.01%
239,900
– –
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6
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