SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

+$103M

Cap. Flow % of AUM

4.18%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

278

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$44M
2	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	MicroStrategy MSTR	$62.1M
2	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$23M
3	EQV EQV Ventures Acquisition Corp. EQV	$3.54M
4	OACC Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC	$3.07M
5	BEAG Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG	$2.76M

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
151	151 Oak Woods Acquisition Corporation Warrant OAKUW	$605	0%	17,298 -107,702	-86%	-$3.77K
152	BLACR 152 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -125,000	Closed	–
153	HSPTU 153 Horizon Space Acquisition II Corp. Units HSPTU $64.3M	$0	0%	0 -175,000	Closed	–
154	ABLLW 154 Abacus Life Warrant ABLLW $162M	$0	0%	0 -130,640	Closed	–
155	155 Applied Digital APLD $1.65B	$0	0%	0 -433,200	Closed	–
156	156 AlphaVest Acquisition Corp Right ATMVR	$0	0%	0 -150,000	Closed	–
157	157 Bridger Aerospace Group Holdings, Inc. Warrant BAERW $3.18M	$0	0%	0 -250,000	Closed	–
158	158 Bowen Acquisition Corp Rights BOWNR	$0	0%	0 -200,000	Closed	–
159	BUJAR 159 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Rights BUJAR	$0	0%	0 -149,700	Closed	–
160	160 Charter Communications CHTR $56.1B	$0	0%	0 -2,700	Closed	–
161	161 CleanSpark CLSK $2.63B	$0	0%	0 -929,300	Closed	–
162	162 CompoSecure, Inc. Warrant CMPOW $572M	$0	0%	0 -34,000	Closed	–
163	163 Distoken Acquisition Corporation Warrant DISTW	$0	0%	0 -125,000	Closed	–
164	164 Drilling Tools International DTI $93.6M	$0	0%	0 -30,000	Closed	–
165	EMCGR 165 Embrace Change Acquisition Corp Rights EMCGR	$0	0%	0 -37,150	Closed	–
166	166 GCM Grosvenor Inc. Warrant GCMGW $54.7M	$0	0%	0 -98,676	Closed	–
167	167 Groupon GRPN $1.07B	$0	0%	0	–	–
168	168 Hewlett Packard HPE $22.9B	$0	0%	0	–	–
169	169 Kimco Realty KIM $13.9B	$0	0%	0	–	–
170	170 Lucid Motors LCID $7.81B	$0	0%	0	–	–
171	171 Marathon Digital Holdings MARA $5.18B	$0	0%	0 -107,500	Closed	–
172	172 Pacira BioSciences PCRX $1.19B	$0	0%	0	–	–
173	173 PureCycle Technologies PCT $1.68B	$0	0%	0	–	–
174	174 Prospect Capital PSEC $1.51B	$0	0%	0	–	–
175	175 The RealReal REAL $589M	$0	0%	0 -12,288	Closed	–