SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.89%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$74.9M
Cap. Flow
-$2.48B
Cap. Flow %
-86.94%
Top 10 Hldgs %
66.36%
Holding
598
New
35
Increased
33
Reduced
194
Closed
149

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$29.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.65M
4
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$2.55M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139M
2
DLR icon
Digital Realty Trust
DLR
$10.6M
3
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.91M

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSTR
151
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$53.9K ﹤0.01%
500,000
– –
CVIIW
152
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$52K ﹤0.01%
400,000
+350,000
+700% +$45.5K
VGASW icon
153
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$50.2K ﹤0.01%
495,651
-156,626
-24% -$15.9K
RWODR
154
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$47K ﹤0.01%
611,699
+161,699
+36% +$12.4K
FLDDW
155
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$45.6K ﹤0.01%
798,781
-101,219
-11% -$5.78K
BAERW icon
156
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$44.9K ﹤0.01%
212,589
-61,000
-22% -$12.9K
SWSSW
157
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$44.7K ﹤0.01%
596,341
-2,263
-0.4% -$170
SLAMW
158
DELISTED
Slam Corp. warrant
SLAMW
$44K ﹤0.01%
231,550
-70,000
-23% -$13.3K
IVCPW
159
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$43.8K ﹤0.01%
1,018,051
– –
ARIZR
160
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$43.4K ﹤0.01%
206,700
-18,300
-8% -$3.84K
ENGNW icon
161
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$42.5K ﹤0.01%
+50,000
New +$42.5K
SOAR.WS
162
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$41.3K ﹤0.01%
372,096
-117,824
-24% -$13.1K
NPABW
163
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$40.6K ﹤0.01%
820,702
-400,000
-33% -$19.8K
ACAXR
164
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$40.6K ﹤0.01%
193,297
-54,203
-22% -$11.4K
QOMOR
165
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$40.4K ﹤0.01%
400,000
– –
TGAAW
166
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$39.5K ﹤0.01%
564,696
– –
HUDAR
167
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$39.4K ﹤0.01%
249,059
-941
-0.4% -$149
NVACR
168
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$39.2K ﹤0.01%
450,000
-150,000
-25% -$13.1K
RCFA.WS
169
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$38.5K ﹤0.01%
769,223
-230,777
-23% -$11.6K
EONR.WS
170
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$37.5K ﹤0.01%
676,356
-23,644
-3% -$1.31K
CAPT icon
171
Captivision
CAPT
$39.5M
$37.2K ﹤0.01%
+10,001
New +$37.2K
USARW
172
USA Rare Earth, Inc. Warrant
USARW
$398M
$36K ﹤0.01%
400,000
+200,000
+100% +$18K
NETDW icon
173
Nabors Energy Transition Corp. II Warrant
NETDW
$35.7K ﹤0.01%
274,750
+99,750
+57% +$13K
ZCARW
174
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$34.5K ﹤0.01%
430,934
– –
TCOA.WS
175
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$33.5K ﹤0.01%
844,883
– –
5 6
7
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