SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.27M
5
BL icon
BlackLine
BL
$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M
3
BTM icon
Bitcoin Depot
BTM
$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILEW
151
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$31K ﹤0.01%
125,000
-36,000
-22% -$8.93K
ATMVR icon
152
AlphaVest Acquisition Corp Right
ATMVR
$30K ﹤0.01%
250,000
– –
CFFSW
153
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
200,000
– –
DECAW
154
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$29K ﹤0.01%
573,900
– –
CFIVW
155
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$29K ﹤0.01%
449,999
+100,000
+29% +$6.45K
APLMW icon
156
Apollomics Inc Warrant
APLMW
$868K
$27K ﹤0.01%
313,219
– –
ATMCR icon
157
AlphaTime Acquisition Corp Right
ATMCR
$26K ﹤0.01%
170,000
– –
XBPEW
158
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$26K ﹤0.01%
529,348
– –
CBRGW
159
DELISTED
Chain Bridge I Warrants
CBRGW
$26K ﹤0.01%
499,100
– –
WINVR
160
DELISTED
WinVest Acquisition Corp. Right
WINVR
$25K ﹤0.01%
357,815
– –
AEAEW
161
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$25K ﹤0.01%
700,000
+300,000
+75% +$10.7K
ALCYW icon
162
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$22K ﹤0.01%
+137,600
New +$22K
BLEUR
163
DELISTED
bleuacacia ltd Rights
BLEUR
$21K ﹤0.01%
244,854
– –
CLINW
164
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$21K ﹤0.01%
606,299
– –
ABVEW
165
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$20K ﹤0.01%
246,432
– –
OSRHW
166
OSR Holdings, Inc. Warrant
OSRHW
$20K ﹤0.01%
+250,000
New +$20K
CMCAW
167
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$20K ﹤0.01%
+246,027
New +$20K
ARTEW
168
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$20K ﹤0.01%
672,111
– –
AMBI.WS icon
169
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$19K ﹤0.01%
37,447
– –
GMFIW
170
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$19K ﹤0.01%
792,315
+66,129
+9% +$1.59K
WTMAR
171
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$19K ﹤0.01%
283,700
– –
ARIZR
172
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$18K ﹤0.01%
225,000
– –
VSEEW
173
VSee Health, Inc. Warrant
VSEEW
$326K
$17K ﹤0.01%
239,900
– –
ZFOXW
174
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$17K ﹤0.01%
573,563
– –
ASCAW
175
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$17K ﹤0.01%
365,337
+88,200
+32% +$4.1K
5 6
7
8 9