SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-1.47%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$193M
Cap. Flow %
-7.81%
Top 10 Hldgs %
54.38%
Holding
278
New
56
Increased
44
Reduced
44
Closed
71

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44M
2
BA icon
Boeing
BA
$34.5M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$8.06M

Top Sells

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$62.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWRW
126
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$20K ﹤0.01%
100,000
– –
NUAIW
127
New Era Energy & Digital, Inc. Warrants
NUAIW
$434K
$19.2K ﹤0.01%
137,116
-112,884
-45% -$15.8K
SBCWW
128
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$18.6K ﹤0.01%
100,000
-24,820
-20% -$4.62K
DECAW
129
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$18.5K ﹤0.01%
312,321
-44,490
-12% -$2.63K
AENTW icon
130
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$18K ﹤0.01%
90,000
-4,967
-5% -$993
CRGOW icon
131
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$17.4K ﹤0.01%
+96,856
New +$17.4K
GATEW
132
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
100,000
-847,564
-89% -$136K
AIMAW
133
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$14.8K ﹤0.01%
190,968
+40,968
+27% +$3.18K
BDMDW
134
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$14K ﹤0.01%
186,700
-63,300
-25% -$4.75K
CHEB.WS
135
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
$12.5K ﹤0.01%
250,000
+15,000
+6% +$752
SLND.WS icon
136
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$12K ﹤0.01%
75,000
-43,308
-37% -$6.94K
GCTS.WS
137
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$10.9K ﹤0.01%
150,000
-99,800
-40% -$7.23K
IVCAW
138
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$10.3K ﹤0.01%
515,000
+115,000
+29% +$2.3K
VEEAW
139
Veea Inc. Warrant
VEEAW
$1.28M
$8.24K ﹤0.01%
100,000
-10,808
-10% -$891
GCLWW
140
GCL Global Holdings Ltd Warrants
GCLWW
$1.61M
$7.8K ﹤0.01%
+154,517
New +$7.8K
EMCGW
141
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.34K ﹤0.01%
190,000
– –
IROHW icon
142
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$7.22K ﹤0.01%
225,566
+76,999
+52% +$2.46K
NOEMW
143
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
$6.97K ﹤0.01%
+68,717
New +$6.97K
HSPOW icon
144
Horizon Space Acquisition I Corp. Warrant
HSPOW
$6.68K ﹤0.01%
375,000
+25,000
+7% +$445
FORLW icon
145
Four Leaf Acquisition Corporation Warrants
FORLW
$6.12K ﹤0.01%
122,415
– –
OSRHW
146
OSR Holdings, Inc. Warrant
OSRHW
$6K ﹤0.01%
157,800
-142,200
-47% -$5.4K
NIOBW
147
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$4K ﹤0.01%
25,000
-99,000
-80% -$15.8K
BUJAW
148
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.39K ﹤0.01%
96,429
+5
+0% –
KVACW icon
149
Keen Vision Acquisition Corporation Warrant
KVACW
$3K ﹤0.01%
92,178
+42,178
+84% +$1.37K
ATMCW icon
150
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$2.5K ﹤0.01%
199,900
+14,900
+8% +$186
4 5
6
7 8