SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+2.71%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$273M
Cap. Flow %
11.9%
Top 10 Hldgs %
56.74%
Holding
321
New
127
Increased
32
Reduced
56
Closed
37

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$78.5M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$67.8M
3
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
$26.3M
4
MCHP icon
Microchip Technology
MCHP
$15M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$9.97M

Top Sells

1
BA icon
Boeing
BA
$68.1M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
3
NEE icon
NextEra Energy, Inc.
NEE
$11.1M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$10.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M

Sector Composition

1 Financials 8%
2 Utilities 2.89%
3 Technology 1.76%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZLR
176
Sizzle Acquisition Corp. II Right
SZZLR
$80K ﹤0.01%
+400,000
New +$80K
GRAF.WS
177
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$79.2K ﹤0.01%
272,905
+75,000
+38% +$21.8K
SVIIW icon
178
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$77K ﹤0.01%
550,000
-50,000
-8% -$7K
MACIW
179
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$75K ﹤0.01%
250,000
+43,289
+21% +$13K
SPKLW
180
Spark I Acquisition Corp. Warrant
SPKLW
$72K ﹤0.01%
370,000
+185,100
+100% +$36K
RDAGW
181
Republic Digital Acquisition Company Warrants
RDAGW
$9.6M
$72K ﹤0.01%
+100,000
New +$72K
POLEW
182
Andretti Acquisition Corp. II Warrant
POLEW
$70K ﹤0.01%
350,000
– –
BKHAR
183
Black Hawk Acquisition Corporation Rights
BKHAR
$69.4K ﹤0.01%
50,000
– –
SIMAW
184
SIM Acquisition Corp. I Warrant
SIMAW
$68.4K ﹤0.01%
250,000
-49,900
-17% -$13.7K
NAMMW
185
Namib Minerals Warrants
NAMMW
$2.51M
$68.3K ﹤0.01%
+350,000
New +$68.3K
ISRLW icon
186
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$66.8K ﹤0.01%
300,000
-50,000
-14% -$11.1K
JVSAR
187
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$60.9K ﹤0.01%
70,000
-22,816
-25% -$19.9K
CRMLW icon
188
Critical Metals Corp. Warrants
CRMLW
$14.6M
$58.1K ﹤0.01%
127,377
– –
BZAIW
189
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$57.6K ﹤0.01%
150,000
-66,907
-31% -$25.7K
FVNNR
190
Future Vision II Acquisition Corporation Right
FVNNR
$57K ﹤0.01%
300,000
-50,000
-14% -$9.5K
IPODW
191
Dune Acquisition Corporation II Warrants
IPODW
$2.04M
$51.3K ﹤0.01%
+269,921
New +$51.3K
RTACW
192
Renatus Tactical Acquisition Corp I Warrant
RTACW
$15.7M
$51K ﹤0.01%
+25,000
New +$51K
COLAR
193
Columbus Acquisition Corp Rights
COLAR
$50.7K ﹤0.01%
275,300
– –
REAL icon
194
The RealReal
REAL
$879M
$50.6K ﹤0.01%
+10,556
New +$50.6K
CHPGR
195
ChampionsGate Acquisition Corporation Rights
CHPGR
$50.2K ﹤0.01%
+502,354
New +$50.2K
RANGR
196
Range Capital Acquisition Corp. Rights
RANGR
$48.2K ﹤0.01%
192,718
+1,500
+0.8% +$375
UYSCR
197
UY Scuti Acquisition Corp. Rights
UYSCR
$47.9K ﹤0.01%
+239,600
New +$47.9K
AFJKR
198
Aimei Health Technology Co Right
AFJKR
$47.8K ﹤0.01%
199,220
-600
-0.3% -$144
AAM.WS
199
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$46.7K ﹤0.01%
475,000
+40,000
+9% +$3.94K
COPL.WS
200
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$45.5K ﹤0.01%
+271,440
New +$45.5K
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8
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