SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTHRU
151
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.82M 0.08%
+275,000
New +$2.82M
ALOR
152
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.81M 0.08%
+272,000
New +$2.81M
TWLV
153
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.76M 0.08%
269,406
– –
FLYX icon
154
flyExclusive
FLYX
$88.3M
$2.75M 0.08%
+270,000
New +$2.75M
SUAC
155
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.66M 0.08%
256,133
-1,370,226
-84% -$14.3M
ZEO
156
Zeo Energy
ZEO
$44.7M
$2.63M 0.08%
250,000
-989,561
-80% -$10.4M
DSAQ
157
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.63M 0.08%
250,000
-1,040,451
-81% -$10.9M
ASCA
158
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.63M 0.08%
250,000
-150,033
-38% -$1.58M
LATG
159
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.62M 0.08%
250,000
-138,600
-36% -$1.45M
MPRA
160
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.61M 0.08%
250,000
-511,914
-67% -$5.35M
HCMA
161
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.61M 0.08%
250,000
+37,000
+17% +$386K
AVAC
162
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.61M 0.08%
250,000
+100,000
+67% +$1.04M
GENQ
163
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.6M 0.08%
247,580
+10
+0% +$105
HUDAU
164
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.6M 0.08%
250,000
– –
STET
165
DELISTED
ST Energy Transition I Ltd.
STET
$2.6M 0.08%
250,000
+1,858
+0.7% +$19.3K
CTOR
166
Citius Oncology, Inc. Common Stock
CTOR
$149M
$2.59M 0.08%
250,480
+200,480
+401% +$2.07M
ISRLU icon
167
Israel Acquisitions Corp Unit
ISRLU
$2.59M 0.08%
+250,000
New +$2.59M
NVAC
168
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.59M 0.08%
250,000
-983,333
-80% -$10.2M
BLACU
169
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$2.58M 0.08%
+250,000
New +$2.58M
RFAC
170
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.57M 0.08%
250,000
-700,099
-74% -$7.21M
CFFS
171
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.56M 0.08%
248,000
-259,234
-51% -$2.68M
EOCW
172
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.56M 0.08%
250,000
-280,000
-53% -$2.87M
ISRL icon
173
Israel Acquisitions Corp
ISRL
$79.4M
$2.56M 0.08%
+250,000
New +$2.56M
AFTR
174
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.56M 0.08%
250,000
– –
AILE
175
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.56M 0.08%
+250,000
New +$2.56M
5 6
7
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