SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.43%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$943M
Cap. Flow
-$1.58B
Cap. Flow %
-48.55%
Top 10 Hldgs %
52.03%
Holding
338
New
57
Increased
21
Reduced
64
Closed
109

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$155M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$56.6M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
5
BA icon
Boeing
BA
$34.9M

Top Sells

1
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
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.05M
4
RENE
Cartesian Growth Corp II
RENE
$4.56M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORLW icon
151
Four Leaf Acquisition Corporation Warrants
FORLW
$7.36K ﹤0.01%
122,415
-23,153
-16% -$1.39K
TETEW
152
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.99K ﹤0.01%
404,138
– –
HONDW
153
HCM II Acquisition Corp. Warrant
HONDW
$28.8M
$6.9K ﹤0.01%
+57,499
New +$6.9K
IVCAW
154
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.4K ﹤0.01%
400,000
-350,167
-47% -$5.6K
OAKUW icon
155
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$6.19K ﹤0.01%
125,000
+15,000
+14% +$743
DSYWW
156
Big Tree Cloud Holdings Limited Warrants
DSYWW
$99.9K
$5.91K ﹤0.01%
199,500
-200,500
-50% -$5.94K
HSPOW icon
157
Horizon Space Acquisition I Corp. Warrant
HSPOW
$5.25K ﹤0.01%
350,000
+16,500
+5% +$248
IROHW icon
158
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$5.2K ﹤0.01%
148,567
– –
WINVW
159
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.56K ﹤0.01%
335,215
– –
FTIIW
160
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.63K ﹤0.01%
235,872
-17,325
-7% -$267
BUJAW
161
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.21K ﹤0.01%
96,424
-3,573
-4% -$119
ATMCW icon
162
AlphaTime Acquisition Corp Warrant
ATMCW
$3.15K ﹤0.01%
185,000
+13,895
+8% +$236
EMCGR
163
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$2.92K ﹤0.01%
37,150
-57,850
-61% -$4.55K
EMCGW
164
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.55K ﹤0.01%
190,000
– –
KVACW icon
165
Keen Vision Acquisition Corporation Warrant
KVACW
$2.47K ﹤0.01%
50,000
– –
DISTW
166
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.21K ﹤0.01%
125,000
– –
AIMAW
167
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.05K ﹤0.01%
150,000
-53,513
-26% -$375
ABLVW icon
168
Able View Global Warrant
ABLVW
$125K
– –
-385,000
Closed -$7.7K
AERTW
169
Aeries Technology Warrant
AERTW
$1.76M
– –
-293,602
Closed -$10.3K
AFJK
170
Aimei Health Technology Co
AFJK
$68.9M
– –
-300,000
Closed -$3.14M
ATMC icon
171
AlphaTime Acquisition Corp
ATMC
$41.2M
– –
-125,002
Closed -$1.4M
BOWN icon
172
Bowen Acquisition Corp
BOWN
– –
-100,000
Closed -$1.08M
BTDR icon
173
Bitdeer Technologies
BTDR
$2.64B
– –
-5,000
Closed -$39.2K
CLBR.WS
174
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
– –
-41,203
Closed -$13.2K
CXAIW icon
175
CXApp Inc. Warrant
CXAIW
$1.88M
– –
-63,308
Closed -$15.9K
5 6
7
8 9