SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$948M
Cap. Flow
-$3.46B
Cap. Flow %
-150.14%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCLW
126
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$20.8K ﹤0.01%
441,008
-8,811
-2% -$416
JWSM.WS
127
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20.4K ﹤0.01%
881,224
+1,005
+0.1% +$23
RDZNW icon
128
Roadzen, Inc. Warrants
RDZNW
$4.03M
$20K ﹤0.01%
320,066
-47,333
-13% -$2.96K
SEDA.WS
129
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
$20K ﹤0.01%
200,000
-80,050
-29% -$8K
ATEK.WS
130
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19.9K ﹤0.01%
750,000
– –
BFAC.WS
131
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$19.7K ﹤0.01%
987,197
-500
-0.1% -$10
RFACW
132
DELISTED
RF Acquisition Corp. Warrants
RFACW
$19.5K ﹤0.01%
530,138
– –
CUBWW
133
Lionheart Holdings Warrant
CUBWW
$2.76M
$19.4K ﹤0.01%
+300,000
New +$19.4K
TGAAW
134
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$18.9K ﹤0.01%
252,196
-212,500
-46% -$16K
CFFSW
135
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18.8K ﹤0.01%
341,862
+69,718
+26% +$3.83K
BOCNW
136
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$18.3K ﹤0.01%
1,135,171
– –
PLAOW
137
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18.2K ﹤0.01%
422,114
+49,600
+13% +$2.13K
BUJAR
138
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$18K ﹤0.01%
149,700
-300
-0.2% -$36
ESHAR icon
139
ESH Acquisition Corp. Right
ESHAR
$17.6K ﹤0.01%
190,000
– –
GPATW
140
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$17.6K ﹤0.01%
+160,000
New +$17.6K
IXAQW
141
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$17.5K ﹤0.01%
225,000
-25,000
-10% -$1.95K
TMTCR
142
DELISTED
TMT Acquisition Corp Rights
TMTCR
$16.4K ﹤0.01%
60,000
– –
CXAIW icon
143
CXApp Inc. Warrant
CXAIW
$1.9M
$15.9K ﹤0.01%
63,308
-12,171
-16% -$3.06K
CHEB.WS
144
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$15.8K ﹤0.01%
+225,004
New +$15.8K
NVACR
145
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15.3K ﹤0.01%
300,000
-150,000
-33% -$7.67K
IVCBW
146
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$15.2K ﹤0.01%
1,478,139
– –
CLRCR
147
DELISTED
ClimateRock Right
CLRCR
$14.7K ﹤0.01%
162,720
+62,910
+63% +$5.68K
NVACW
148
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
372,821
-1,979
-0.5% -$74
DISTR
149
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
TLGYW
150
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13.6K ﹤0.01%
565,193
– –
4 5
6
7 8