SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILEW
176
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$22.5K ﹤0.01%
125,000
-217,644
-64% -$39.2K
CNDA.WS
177
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$22.1K ﹤0.01%
198,888
-1,112
-0.6% -$124
SBCWW
178
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$22.1K ﹤0.01%
632,000
– –
GRDIW
179
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$22.1K ﹤0.01%
+366,409
New +$22.1K
OPTXW icon
180
Syntec Optics Holdings, Inc. Warrant
OPTXW
$22K ﹤0.01%
157,369
– –
TENKR
181
DELISTED
TenX Keane Acquisition Right
TENKR
$22K ﹤0.01%
120,399
– –
BOCNW
182
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$21.8K ﹤0.01%
1,135,171
– –
CRMLW icon
183
Critical Metals Corp. Warrants
CRMLW
$14.7M
$21.8K ﹤0.01%
+150,000
New +$21.8K
ATMVR icon
184
AlphaVest Acquisition Corp Right
ATMVR
$20.6K ﹤0.01%
249,600
– –
NKGNW
185
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$20.5K ﹤0.01%
128,274
-35,241
-22% -$5.64K
CETUR
186
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$19.7K ﹤0.01%
162,300
– –
AERTW
187
Aeries Technology Warrant
AERTW
$1.76M
$19.1K ﹤0.01%
293,602
– –
ATMCR icon
188
AlphaTime Acquisition Corp Right
ATMCR
$19K ﹤0.01%
170,000
– –
ABLVW icon
189
Able View Global Warrant
ABLVW
$125K
$18.9K ﹤0.01%
385,000
-114,880
-23% -$5.64K
AQUNR
190
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$18.8K ﹤0.01%
107,500
– –
CEROW icon
191
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$18.3K ﹤0.01%
267,599
-23,400
-8% -$1.6K
ABPWW
192
Abpro Holdings, Inc. Warrant
ABPWW
$18K ﹤0.01%
322,050
– –
IMAQW
193
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$18K ﹤0.01%
750,000
– –
DPCSW
194
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$17.8K ﹤0.01%
355,337
– –
NNAGR
195
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$17.6K ﹤0.01%
97,500
– –
ABVEW
196
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$17.3K ﹤0.01%
246,432
– –
OAKUR icon
197
Oak Woods Acquisition Corporation Right
OAKUR
$17K ﹤0.01%
84,810
– –
ASCBR
198
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$16.9K ﹤0.01%
250,000
– –
FEXDR
199
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$16.9K ﹤0.01%
140,598
– –
BAYAR
200
Bayview Acquisition Corp Right
BAYAR
$16.5K ﹤0.01%
+150,000
New +$16.5K
6 7
8
9 10