SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEK.WS
151
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$30.4K ﹤0.01%
750,000
– –
KLTOW
152
Klotho Neurosciences, Inc. Warrant
KLTOW
$30.3K ﹤0.01%
384,100
-115,900
-23% -$9.14K
BFAC.WS
153
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$30.3K ﹤0.01%
862,697
-400
-0% -$14
CFFSW
154
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
250,000
– –
BHACW
155
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$30K ﹤0.01%
491,297
– –
EVE.WS
156
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$29.7K ﹤0.01%
225,000
– –
NFYS.WS
157
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$29.1K ﹤0.01%
520,000
– –
BLACR
158
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.5K ﹤0.01%
190,000
– –
JTAIW
159
DELISTED
Jet.AI Inc. Warrant
JTAIW
$27.5K ﹤0.01%
499,200
– –
MCAGR
160
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$27.4K ﹤0.01%
226,575
-13,998
-6% -$1.69K
GLACR
161
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$26.9K ﹤0.01%
+125,000
New +$26.9K
PPYAW
162
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$26.4K ﹤0.01%
405,735
– –
RFACR
163
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.3K ﹤0.01%
300,000
– –
RACYW
164
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$26.2K ﹤0.01%
556,751
– –
SEPAW
165
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$25.6K ﹤0.01%
150,641
– –
LCW.WS
166
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$25.5K ﹤0.01%
566,596
– –
BOWNR icon
167
Bowen Acquisition Corp Rights
BOWNR
$24.8K ﹤0.01%
225,000
– –
JVSAR
168
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$24.7K ﹤0.01%
+100,000
New +$24.7K
GODNR
169
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$23.8K ﹤0.01%
96,125
– –
CLDI.WS
170
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$23.4K ﹤0.01%
450,000
– –
TVGNW icon
171
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$23.3K ﹤0.01%
282,130
-1
-0% –
BNZIW icon
172
Banzai International, Inc. Warrant
BNZIW
$297K
$23.2K ﹤0.01%
634,361
– –
TRIS.WS
173
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$22.7K ﹤0.01%
327,286
– –
AISPW
174
Airship AI Holdings Warrants
AISPW
$39.8M
$22.6K ﹤0.01%
50,000
-450,000
-90% -$204K
DECAW
175
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$22.6K ﹤0.01%
443,051
– –
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7
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