SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMAU
176
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$2.55M 0.08%
250,000
– –
SAMA
177
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.5M 0.07%
242,500
-500,000
-67% -$5.14M
JUGG
178
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.43M 0.07%
237,321
– –
ACAC
179
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.39M 0.07%
228,333
+45,000
+25% +$472K
PRPC
180
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.32M 0.07%
225,000
+25,000
+13% +$258K
DECA
181
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.3M 0.07%
220,000
-438,900
-67% -$4.59M
KACL
182
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.17M 0.06%
200,000
– –
SPEC
183
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.14M 0.06%
201,276
– –
ACAQ
184
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.12M 0.06%
198,000
– –
BMAQ
185
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.12M 0.06%
199,999
– –
DHAI icon
186
DIH Holdings US
DHAI
$12.4M
$2.07M 0.06%
200,000
-196,995
-50% -$2.04M
CDAQ
187
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.07M 0.06%
+200,000
New +$2.07M
CLDI icon
188
Calidi Biotherapeutics
CLDI
$8.61M
$2.05M 0.06%
1,667
– –
BCSA
189
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.05M 0.06%
200,000
-480,033
-71% -$4.93M
TRCA
190
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.05M 0.06%
+199,998
New +$2.05M
AMOD
191
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$36.7M
$2.04M 0.06%
200,000
-185,201
-48% -$1.89M
SGII
192
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.06%
200,000
-698,630
-78% -$7.13M
AAGR
193
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$2.04M 0.06%
+279,000
New +$2.04M
NKGN
194
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.03M 0.06%
200,000
– –
AQUNU
195
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$2.02M 0.06%
190,000
– –
SDA icon
196
SunCar Technology Group
SDA
$269M
$2.01M 0.06%
187,468
+87,468
+87% +$939K
OHAA
197
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.01M 0.06%
200,000
+100,000
+100% +$1M
LBBB
198
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.99M 0.06%
191,084
– –
HCNE
199
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.92M 0.06%
189,000
+100,000
+112% +$1.02M
FEXD
200
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.87M 0.06%
177,290
– –
6 7
8
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