SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.05%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$214M
Cap. Flow
-$426M
Cap. Flow %
-32.89%
Top 10 Hldgs %
35.15%
Holding
275
New
88
Increased
12
Reduced
46
Closed
48

Top Buys

1
PCGU
PG&E Corporation
PCGU
$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$12.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
CHPT icon
ChargePoint
CHPT
$14.5M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
$8.03M
5
COUP
Coupa Software Incorporated
COUP
$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.71%
4 Technology 1.58%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$7.94B
$498K 0.04%
+9,282
New +$498K
INSUW
152
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$494K 0.04%
178,192
-46,358
-21% -$129K
RNG icon
153
RingCentral
RNG
$2.76B
$490K 0.04%
+1,785
New +$490K
ALTG.WS
154
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$485K 0.04%
276,900
-73,100
-21% -$128K
ALUS.WS
155
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$480K 0.04%
739,227
– –
CFFAW
156
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$471K 0.04%
480,300
-227,878
-32% -$223K
JIH.WS
157
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$438K 0.03%
248,100
-1,900
-0.8% -$3.35K
ADNWW
158
Advent Technologies Holdings Warrant
ADNWW
$11K
$407K 0.03%
597,960
-210,834
-26% -$144K
CCAC.WS
159
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$375K 0.03%
299,999
-40,200
-12% -$50.3K
ACND.U
160
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$355K 0.03%
+33,762
New +$355K
EOSEW icon
161
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.68M
$298K 0.02%
220,426
-79,574
-27% -$108K
ATCXW
162
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$289K 0.02%
+566,854
New +$289K
TMCWW
163
TMC the metals company Inc. Warrants
TMCWW
$12.8M
$286K 0.02%
+165,060
New +$286K
KLR.WS
164
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$284K 0.02%
200,000
-50,000
-20% -$71K
OAC.WS
165
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$265K 0.02%
+91,314
New +$265K
MAPSW icon
166
WM Technology, Inc. Warrants
MAPSW
$2.86M
$244K 0.02%
400,000
– –
RSI icon
167
Rush Street Interactive
RSI
$2.03B
$227K 0.02%
+17,797
New +$227K
GDYNW
168
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$223K 0.02%
+125,000
New +$223K
HYACW
169
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$206K 0.02%
+193,066
New +$206K
ASLEW
170
DELISTED
AerSale Corporation Warrants
ASLEW
$200K 0.02%
400,500
+75,000
+23% +$37.5K
IGICW
171
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$180K 0.01%
300,400
+50,400
+20% +$30.2K
BROGW
172
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$140K 0.01%
279,503
– –
NFH.WS
173
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$126K 0.01%
+71,400
New +$126K
FREEW
174
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$100K 0.01%
103,073
– –
MFAC.WS
175
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$100K 0.01%
152,200
– –
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7
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