SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.43%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$943M
Cap. Flow
-$1.58B
Cap. Flow %
-48.55%
Top 10 Hldgs %
52.03%
Holding
338
New
57
Increased
21
Reduced
64
Closed
109

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$155M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$56.6M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
5
BA icon
Boeing
BA
$34.9M

Top Sells

1
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
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.05M
4
RENE
Cartesian Growth Corp II
RENE
$4.56M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRLW icon
126
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$18.1K ﹤0.01%
429,901
+200
+0% +$8
CAPNR
127
Cayson Acquisition Corp Right
CAPNR
$18K ﹤0.01%
+150,000
New +$18K
VEEAW
128
Veea Inc. Warrant
VEEAW
$1.05M
$17.7K ﹤0.01%
110,808
-60,282
-35% -$9.64K
MACIW
129
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$17.3K ﹤0.01%
150,000
– –
EVGRW
130
DELISTED
Evergreen Corporation Warrant
EVGRW
$17.2K ﹤0.01%
621,256
– –
RFACW
131
DELISTED
RF Acquisition Corp. Warrants
RFACW
$16.7K ﹤0.01%
530,138
– –
SPKLW
132
Spark I Acquisition Corp. Warrant
SPKLW
$16.5K ﹤0.01%
164,300
+90,100
+121% +$9.04K
HSPOR icon
133
Horizon Space Acquisition I Corp. Right
HSPOR
$16.3K ﹤0.01%
141,440
– –
BLACR
134
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$16.3K ﹤0.01%
125,000
-138,867
-53% -$18.1K
IROHR icon
135
Iron Horse Acquisitions Corp. Right
IROHR
$16K ﹤0.01%
57,400
-17,600
-23% -$4.89K
ATMVR icon
136
AlphaVest Acquisition Corp Right
ATMVR
$15.6K ﹤0.01%
150,000
-92,777
-38% -$9.67K
ALFUW
137
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
$15.2K ﹤0.01%
108,449
+7,349
+7% +$1.03K
BUJAR
138
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K ﹤0.01%
149,700
– –
GBBKW
139
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14.5K ﹤0.01%
299,800
-28,300
-9% -$1.37K
OSRHW
140
OSR Holdings, Inc. Warrant
OSRHW
$14.4K ﹤0.01%
300,000
– –
CSLMW
141
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$14K ﹤0.01%
175,000
-25,000
-13% -$2K
DECAW
142
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13.3K ﹤0.01%
356,811
-38,689
-10% -$1.44K
NIOBW
143
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$11.5K ﹤0.01%
124,000
-99,045
-44% -$9.21K
BAERW icon
144
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$10.9K ﹤0.01%
250,000
+106,113
+74% +$4.64K
CLRCR
145
DELISTED
ClimateRock Right
CLRCR
$10.7K ﹤0.01%
154,830
-7,890
-5% -$548
SPWRW
146
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$8.7K ﹤0.01%
100,000
– –
CHEB.WS
147
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
$8.22K ﹤0.01%
235,000
+9,996
+4% +$350
MSSAW
148
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.22K ﹤0.01%
234,940
-350
-0.1% -$12
PPYAW
149
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.15K ﹤0.01%
405,735
– –
ABPWW
150
Abpro Holdings, Inc. Warrant
ABPWW
$7.81K ﹤0.01%
125,000
-20,669
-14% -$1.29K
4 5
6
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