SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+10.12%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$364M
Cap. Flow
-$213M
Cap. Flow %
-19.72%
Top 10 Hldgs %
40.87%
Holding
229
New
52
Increased
25
Reduced
23
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$12.6M
3
CGROU
Collective Growth Corporation Unit
CGROU
$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$9.07M

Top Sells

1
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.7M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.82%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLN icon
151
Hyliion Holdings
HYLN
$281M
– –
-100,000
Closed -$983K
HYMC icon
152
Hycroft Mining Holding Corp
HYMC
$215M
– –
-33,480
Closed -$3.47M
ILMN icon
153
Illumina
ILMN
$15.6B
– –
-14,264
Closed -$3.79M
LPRO icon
154
Open Lending Corp
LPRO
$266M
– –
-150,000
Closed -$1.52M
RNG icon
155
RingCentral
RNG
$2.8B
– –
-12,300
Closed -$2.61M
RVPH icon
156
Reviva Pharmaceuticals
RVPH
$29.8M
– –
-241,500
Closed -$2.54M
SPRU icon
157
Spruce Power Holding Corp
SPRU
$27.3M
– –
-25,000
Closed -$1.98M
PENG
158
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-29,460
Closed -$358K
BMTX
159
DELISTED
BM Technologies, Inc.
BMTX
– –
-335,677
Closed -$3.45M
BFIIW
160
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-300,000
Closed -$15K
BFI
161
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-188,900
Closed -$2M
ID
162
DELISTED
PARTS iD, Inc.
ID
– –
-500,000
Closed -$5.19M
TTCF
163
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-600,832
Closed -$6.18M
BRMK
164
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-57,340
Closed -$431K
VLDR
165
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-983,450
Closed -$10M
CCAC.U
166
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-680,400
Closed -$6.71M
SSPKU
167
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-504,550
Closed -$5.02M
LOAC
168
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-75,000
Closed -$792K
AMCIU
169
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-53,237
Closed -$548K
HCACU
170
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-280,000
Closed -$2.88M
SAMAU
171
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-200,000
Closed -$2.06M
HCCHR
172
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-75,000
Closed -$6K
HCCH
173
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-423,401
Closed -$4.4M
HCCHW
174
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-75,000
Closed -$4K
CFFAU
175
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-755,594
Closed -$8.27M
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