SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOAC
151
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.4M 0.14%
550,000
-281,971
-34% -$2.77M
MUDS
152
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.3M 0.14%
533,123
– –
SUAC.U
153
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$5.21M 0.13%
+515,837
New +$5.21M
TETCU
154
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5.19M 0.13%
523,749
+100,000
+24% +$991K
CORS
155
DELISTED
Corsair Partnering Corporation
CORS
$5.19M 0.13%
531,425
-258,143
-33% -$2.52M
ENERU
156
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$5.16M 0.13%
+503,400
New +$5.16M
ARIZ
157
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$5.12M 0.13%
+525,000
New +$5.12M
CLRMU
158
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.12M 0.13%
515,916
– –
NAAC
159
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.11M 0.13%
+519,575
New +$5.11M
ADOC
160
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.11M 0.13%
500,622
+75,000
+18% +$766K
BURU icon
161
Nuburu, Inc.
BURU
$14.1M
$5.11M 0.13%
12,970
– –
ARCKU
162
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$5.08M 0.13%
+500,000
New +$5.08M
PONOU
163
DELISTED
Pono Capital Corp Unit
PONOU
$5.07M 0.13%
494,830
+30
+0% +$307
HLAH
164
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$5.07M 0.13%
+518,504
New +$5.07M
LCW.U
165
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$5.06M 0.13%
+500,000
New +$5.06M
GVCIU
166
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$5.06M 0.13%
+500,000
New +$5.06M
ORIA
167
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.05M 0.13%
+522,452
New +$5.05M
OXACU
168
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$5.05M 0.13%
475,000
– –
LVACU
169
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$5.04M 0.13%
+500,000
New +$5.04M
LGSTU
170
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.04M 0.13%
+500,000
New +$5.04M
VHNAU
171
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$5.04M 0.13%
+500,000
New +$5.04M
JWACU
172
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$5.04M 0.13%
+500,000
New +$5.04M
BRD.U
173
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.03M 0.13%
+495,502
New +$5.03M
TLGYU
174
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$5.03M 0.13%
+500,000
New +$5.03M
MPRAU
175
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.03M 0.13%
+500,000
New +$5.03M
5 6
7
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