SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACC.U
176
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$3.92M 0.12%
396,349
– –
KRNL
177
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.92M 0.12%
+402,525
New +$3.92M
ZWRKU
178
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.92M 0.12%
395,631
+41,363
+12% +$410K
PHIC
179
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.91M 0.12%
400,000
-100,000
-20% -$978K
ADER
180
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.89M 0.12%
+399,816
New +$3.89M
AKICU
181
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$3.81M 0.12%
384,964
+134,042
+53% +$1.33M
ARBGU
182
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$3.81M 0.12%
381,750
– –
SNRHU
183
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.79M 0.12%
377,000
– –
NRACU
184
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.76M 0.11%
378,471
– –
TWNKW
185
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.73M 0.11%
1,250,000
– –
HIGA
186
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.7M 0.11%
+378,728
New +$3.7M
FSSIU
187
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.7M 0.11%
367,600
– –
PMGMU
188
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.67M 0.11%
363,062
+13,062
+4% +$132K
CLAS
189
DELISTED
Class Acceleration Corp.
CLAS
$3.64M 0.11%
374,847
+75,000
+25% +$729K
HYACU
190
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.63M 0.11%
367,000
+49,000
+15% +$485K
OTECU
191
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.59M 0.11%
350,000
+100,000
+40% +$1.03M
COEP icon
192
Coeptis Therapeutics
COEP
$62.4M
$3.48M 0.11%
350,000
– –
INAQU
193
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.48M 0.11%
+350,000
New +$3.48M
RCHG
194
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.47M 0.11%
350,748
– –
RMGC
195
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.41M 0.1%
+350,000
New +$3.41M
EPWR.U
196
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$3.38M 0.1%
337,550
– –
LAAAU
197
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$3.32M 0.1%
330,000
+80,000
+32% +$806K
IIII
198
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.31M 0.1%
337,329
+99,993
+42% +$982K
INKAU
199
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.29M 0.1%
323,996
– –
IPOD
200
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.26M 0.1%
322,274
+224,296
+229% +$2.27M
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