SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$948M
Cap. Flow
-$3.46B
Cap. Flow %
-150.14%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACIW
151
Melar Acquisition Corp. I Warrant
MACIW
$13.5K ﹤0.01%
+150,000
New +$13.5K
DSYWW
152
Big Tree Cloud Holdings Limited Warrants
DSYWW
$96.3K
$13.4K ﹤0.01%
400,000
+49,149
+14% +$1.65K
ISRLW icon
153
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$13.3K ﹤0.01%
429,701
– –
CLBR.WS
154
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$13.2K ﹤0.01%
41,203
-8,797
-18% -$2.82K
GLSTW
155
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$13K ﹤0.01%
650,000
– –
IROHR icon
156
Iron Horse Acquisitions Corp. Right
IROHR
$12.8K ﹤0.01%
75,000
– –
BYNOW
157
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$12.7K ﹤0.01%
154,335
-8,012
-5% -$657
PPYAW
158
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12.3K ﹤0.01%
405,735
– –
BHACW
159
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$11.9K ﹤0.01%
288,114
-11,886
-4% -$492
MSSAR
160
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$11.8K ﹤0.01%
235,290
– –
EVE.WS
161
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
$11.7K ﹤0.01%
248,391
-1,609
-0.6% -$76
HSPOR icon
162
Horizon Space Acquisition I Corp. Right
HSPOR
$11.3K ﹤0.01%
141,440
– –
EMCGR
163
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$10.5K ﹤0.01%
95,000
– –
AERTW
164
Aeries Technology Warrant
AERTW
$10.3K ﹤0.01%
293,602
– –
TETEW
165
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.7K ﹤0.01%
404,138
– –
SPKLW
166
Spark I Acquisition Corp. Warrant
SPKLW
$9.65K ﹤0.01%
74,200
-800
-1% -$104
ZPTAW
167
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$9.59K ﹤0.01%
268,539
-430,101
-62% -$15.4K
RFAIR
168
RF Acquisition Corp II Right
RFAIR
$9.5K ﹤0.01%
+150,000
New +$9.5K
ALFUW
169
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$9.12K ﹤0.01%
+101,100
New +$9.12K
NKGNW
170
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.07K ﹤0.01%
128,274
– –
ONMDW icon
171
OneMedNet Corp Warrant
ONMDW
$8.85K ﹤0.01%
260,900
-30,848
-11% -$1.05K
MOBXW icon
172
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$8.25K ﹤0.01%
75,000
-50,000
-40% -$5.5K
VMCAW
173
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.23K ﹤0.01%
253,299
– –
GLLIW
174
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$8.21K ﹤0.01%
328,325
+3,600
+1% +$90
BAERW icon
175
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$8.17K ﹤0.01%
143,887
-73,991
-34% -$4.2K
5 6
7
8 9