SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.27M
5
BL icon
BlackLine
BL
$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M
3
BTM icon
Bitcoin Depot
BTM
$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMCAW
176
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16K ﹤0.01%
200,000
– –
WAVC.WS
177
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$16K ﹤0.01%
465,155
+72,560
+18% +$2.5K
AFTR.WS
178
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$15K ﹤0.01%
172,491
+87,809
+104% +$7.64K
MOBXW icon
179
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$13K ﹤0.01%
312,244
– –
RDZNW icon
180
Roadzen, Inc. Warrants
RDZNW
$4.03M
$13K ﹤0.01%
367,399
– –
AVHIW
181
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$13K ﹤0.01%
333,477
-8,223
-2% -$321
ADERW
182
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$13K ﹤0.01%
196,876
– –
AENTW icon
183
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$13K ﹤0.01%
+285,989
New +$13K
APMIW
184
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$13K ﹤0.01%
503,415
+249,800
+98% +$6.45K
BCSAW
185
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12K ﹤0.01%
214,949
– –
CNGLW
186
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12K ﹤0.01%
500,000
– –
AFARW
187
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$12K ﹤0.01%
306,680
+34,508
+13% +$1.35K
ONMDW icon
188
OneMedNet Corp Warrant
ONMDW
$806K
$11K ﹤0.01%
430,250
– –
AWINW
189
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$11K ﹤0.01%
301,122
– –
PRPC.WS
190
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11K ﹤0.01%
57,045
– –
VHAQ.WS
191
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$11K ﹤0.01%
526,417
– –
CPAAW
192
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$11K ﹤0.01%
229,782
– –
VBOCW
193
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$11K ﹤0.01%
330,712
+26,154
+9% +$870
ATMCW icon
194
AlphaTime Acquisition Corp Warrant
ATMCW
$10K ﹤0.01%
170,000
– –
COCHW icon
195
Envoy Medical, Inc Warrant
COCHW
$426K
$10K ﹤0.01%
208,578
– –
ABPWW
196
Abpro Holdings, Inc. Warrant
ABPWW
$10K ﹤0.01%
342,050
– –
WINVW
197
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10K ﹤0.01%
335,215
– –
PLMJW
198
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$10K ﹤0.01%
250,000
+86,259
+53% +$3.45K
CCTSW
199
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K ﹤0.01%
250,970
+14,854
+6% +$592
BHACW
200
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$10K ﹤0.01%
494,847
-1,376
-0.3% -$28
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8
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