SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIV
151
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.38M 0.13%
449,811
-150,000
-25% -$1.46M
JOFF
152
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.35M 0.13%
+450,100
New +$4.35M
ADOC
153
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4.32M 0.13%
425,622
+25,000
+6% +$254K
SVOK
154
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.31M 0.13%
434,061
-52,970
-11% -$526K
DHBCU
155
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.28M 0.13%
432,802
+40,000
+10% +$395K
CLAYU
156
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$4.27M 0.13%
+420,400
New +$4.27M
ADRA.U
157
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$4.24M 0.13%
423,183
– –
PRCH icon
158
Porch Group
PRCH
$1.77B
$4.23M 0.13%
+239,000
New +$4.23M
DUNEU
159
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$4.22M 0.13%
415,682
– –
BSKYU
160
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4.21M 0.13%
421,500
– –
TETCU
161
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4.21M 0.13%
423,749
– –
CLAS.U
162
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$4.19M 0.13%
421,862
– –
APACU
163
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.19M 0.13%
+415,717
New +$4.19M
SPTKU
164
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.19M 0.13%
423,588
– –
HLAHU
165
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.19M 0.13%
418,504
– –
FINMU
166
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.13M 0.13%
412,939
– –
GRNA
167
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.06M 0.12%
+410,286
New +$4.06M
ASAX
168
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.05M 0.12%
+406,113
New +$4.05M
FOXW
169
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$4.03M 0.12%
408,382
+5,692
+1% +$56.2K
IGAC
170
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.03M 0.12%
411,383
– –
LCAHU
171
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4M 0.12%
400,662
– –
BBLN
172
DELISTED
Babylon Holdings Limited
BBLN
$3.99M 0.12%
399,921
-97,422
-20% -$971K
DNZ.U
173
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.97M 0.12%
400,000
– –
IBER.U
174
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.96M 0.12%
396,200
– –
PDOT.U
175
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.95M 0.12%
400,300
– –
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7
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