SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

+$103M

Cap. Flow % of AUM

4.18%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

278

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$44M
2	Boeing BA	$34.5M
3	LOKVU Live Oak Acquisition Corp. V Units LOKVU	$11.5M
4	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
5	FERAU Fifth Era Acquisition Corp I Units FERAU	$8.06M

Top Sells

1	MicroStrategy MSTR	$62.1M
2	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$23M
3	EQV EQV Ventures Acquisition Corp. EQV	$3.54M
4	OACC Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC	$3.07M
5	BEAG Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG	$2.76M

Sector Composition

1	Utilities	3.21%
2	Industrials	2.77%
3	Financials	1.9%
4	Technology	0.77%
5	Healthcare	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Super Micro Computer SMCI $23.9B	$0	0%	0	–	–
177	177 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0 -37,500	Closed	–
178	178 Iron Horse Acquisitions Corp. Right IROHR	$0	0%	0 -57,400	Closed	–
179	179 JV SPAC Acquisition Corp JVSA	$0	0%	0 -175,000	Closed	–
180	DYCQ 180 DT Cloud Acquisition Corp DYCQ	$0	0%	0 -225,000	Closed	–
181	DSYWW 181 Big Tree Cloud Holdings Limited Warrants DSYWW	$0	0%	0 -199,500	Closed	–
182	CCIX 182 Churchill Capital Corp IX Ordinary Shares CCIX $411M	$0	0%	0 -100,000	Closed	–
183	NEE.PRS 183 NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS $1.89B	$0	0%	0 -918,874	Closed	–
184	LPAA 184 Launch One Acquisition Corp. Class A Ordinary shares LPAA	$0	0%	0 -150,000	Closed	–
185	EURK 185 Eureka Acquisition Corp Class A Ordinary Share EURK $79.4M	$0	0%	0 -200,000	Closed	–
186	AAM 186 AA Mission Acquisition Corp. AAM $455M	$0	0%	0 -150,000	Closed	–
187	DTSQ 187 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ	$0	0%	0 -200,000	Closed	–
188	VACH 188 Voyager Acquisition Corp Class A Ordinary Shares VACH $326M	$0	0%	0 -300,000	Closed	–
189	SBXD 189 SilverBox Corp IV SBXD $265M	$0	0%	0 -150,000	Closed	–
190	HONDW 190 HCM II Acquisition Corp. Warrant HONDW	$0	0%	0 -57,499	Closed	–
191	ARES.PRB 191 Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB $1.54B	$0	0%	0 -1,433,687	Closed	–
192	CAPN 192 Cayson Acquisition Corp Ordinary shares CAPN	$0	0%	0 -175,000	Closed	–
193	POLE 193 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $303M	$0	0%	0 -145,000	Closed	–
194	VCIC 194 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC	$0	0%	0 -100,000	Closed	–
195	NTWOU 195 Newbury Street II Acquisition Corp Unit NTWOU $159M	$0	0%	0 -440,000	Closed	–
196	FVN 196 Future Vision II Acquisition Corporation Ordinary shares FVN	$0	0%	0 -200,000	Closed	–
197	GSRTU 197 GSR III Acquisition Corp. Unit GSRTU $231M	$0	0%	0 -1,732,900	Closed	–
198	WLACU 198 Willow Lane Acquisition Corp. Unit WLACU	$0	0%	0 -550,000	Closed	–
199	ABPWW 199 Abpro Holdings, Inc. Warrant ABPWW	$0	0%	0 -125,000	Closed	–
200	CHAR 200 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$0	0%	0 -125,000	Closed	–