SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX.U
151
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.61M 0.11% 138,925 -50,000 -26% -$578K
SRSAU
152
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.6M 0.11% +150,000 New +$1.6M
IIIIU
153
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.59M 0.11% +150,000 New +$1.59M
TSIAU
154
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.58M 0.11% +149,750 New +$1.58M
FRX.U
155
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.58M 0.11% +150,000 New +$1.58M
LIVKU
156
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.57M 0.11% 150,000 – –
FTIVU
157
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1.56M 0.11% 130,977 -169,023 -56% -$2.02M
XIFR
158
XPLR Infrastructure, LP
XIFR
$996M
$1.52M 0.11% +22,600 New +$1.52M
PIPP.U
159
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.46M 0.1% +141,319 New +$1.46M
APSG.U
160
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.37M 0.1% +125,000 New +$1.37M
ZGYHU
161
DELISTED
Yunhong International Unit
ZGYHU
$1.29M 0.09% 123,980 – –
IIAC.U
162
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.29M 0.09% +125,000 New +$1.29M
BOAC.U
163
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.22M 0.09% +108,896 New +$1.22M
TREB.U
164
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.15M 0.08% 99,848 -25,000 -20% -$289K
NRDY icon
165
Nerdy
NRDY
$165M
$1.11M 0.08% +100,000 New +$1.11M
HLMNW
166
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.11M 0.08% +499,999 New +$1.11M
SCPE.U
167
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.1M 0.08% 100,000 – –
RBAC
168
DELISTED
RedBall Acquisition Corp.
RBAC
$1.09M 0.08% +100,000 New +$1.09M
VYGG.U
169
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.08M 0.08% +100,000 New +$1.08M
CHFW.U
170
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.06M 0.07% +100,850 New +$1.06M
HPX.U
171
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.06M 0.07% 100,000 – –
RPLA
172
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.04M 0.07% +100,000 New +$1.04M
BLUWU
173
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.04M 0.07% +100,000 New +$1.04M
RAACU
174
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.03M 0.07% +98,600 New +$1.03M
FVAM
175
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.02M 0.07% +100,000 New +$1.02M
5 6
7
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