SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WQGA.U
176
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03M 0.13%
500,000
– –
BRLS icon
177
Borealis Foods
BRLS
$58.6M
$5.02M 0.13%
+508,343
New +$5.02M
LGVCU
178
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M 0.13%
+500,000
New +$5.02M
TRONU
179
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.02M 0.13%
500,000
– –
ADALU
180
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.02M 0.13%
+495,242
New +$5.02M
LGTOU
181
DELISTED
Legato Merger Corp. II Unit
LGTOU
$5.02M 0.13%
+500,000
New +$5.02M
DHBCU
182
DELISTED
DHB Capital Corp. Unit
DHBCU
$5M 0.13%
505,887
+73,085
+17% +$723K
CTAQU
183
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5M 0.13%
500,000
– –
COOL
184
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5M 0.13%
509,887
-200,000
-28% -$1.96M
GFGDU
185
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4.99M 0.13%
+500,000
New +$4.99M
TRUG icon
186
TruGolf
TRUG
$4.61M
$4.99M 0.13%
+10,126
New +$4.99M
REVEU
187
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$4.99M 0.13%
484,011
-700
-0.1% -$7.21K
ROCLU
188
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$4.98M 0.13%
+500,000
New +$4.98M
TGAAU
189
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.98M 0.13%
+500,000
New +$4.98M
SHQAU
190
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.98M 0.13%
500,000
– –
CRZNU
191
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.97M 0.13%
492,000
– –
CPTK
192
DELISTED
Crown PropTech Acquisitions
CPTK
$4.95M 0.13%
+500,000
New +$4.95M
DRAY
193
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.93M 0.13%
+500,000
New +$4.93M
ETAC
194
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.92M 0.13%
500,000
-145,900
-23% -$1.44M
MSAI icon
195
MultiSensor AI
MSAI
$22.6M
$4.91M 0.13%
+500,425
New +$4.91M
SHAC
196
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.89M 0.13%
+498,680
New +$4.89M
BSKYU
197
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4.85M 0.12%
494,964
+73,464
+17% +$719K
ZT
198
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.77M 0.12%
+492,349
New +$4.77M
OHAAU
199
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.66M 0.12%
+466,039
New +$4.66M
LJAQ
200
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.66M 0.12%
472,550
– –
6 7
8
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