SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$948M
Cap. Flow
-$3.46B
Cap. Flow %
-150.14%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABLVW icon
176
Able View Global Warrant
ABLVW
$125K
$7.7K ﹤0.01%
385,000
– –
OSRHW
177
OSR Holdings, Inc. Warrant
OSRHW
$7.2K ﹤0.01%
300,000
– –
IGTAW
178
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7.02K ﹤0.01%
175,000
-25,000
-13% -$1K
AENTW icon
179
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$6.99K ﹤0.01%
100,000
-100,000
-50% -$6.99K
AEAEW
180
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$6.72K ﹤0.01%
600,000
– –
ABPWW
181
Abpro Holdings, Inc. Warrant
ABPWW
$6.7K ﹤0.01%
145,669
-76,381
-34% -$3.51K
FORLW icon
182
Four Leaf Acquisition Corporation Warrants
FORLW
$6.7K ﹤0.01%
145,568
-1,432
-1% -$66
DPCSW
183
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.57K ﹤0.01%
355,232
-105
-0% -$2
CCTSW
184
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.44K ﹤0.01%
275,000
+16,422
+6% +$384
FTIIW
185
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.43K ﹤0.01%
253,197
– –
BSLKW
186
Bolt Projects Holdings, Inc. Warrant
BSLKW
$522K
$6K ﹤0.01%
100,000
-43,938
-31% -$2.64K
BLEUR
187
DELISTED
bleuacacia ltd Rights
BLEUR
$6K ﹤0.01%
192,312
– –
FNVTW
188
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
300,000
+37,501
+14% +$750
QOMOW
189
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.76K ﹤0.01%
400,000
– –
XBPEW
190
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$5.6K ﹤0.01%
200,000
-129,760
-39% -$3.63K
HSPOW icon
191
Horizon Space Acquisition I Corp. Warrant
HSPOW
$5.07K ﹤0.01%
333,500
+8,500
+3% +$129
HAIAW
192
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
200,000
– –
GBBKW
193
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.92K ﹤0.01%
328,100
– –
IROHW icon
194
Iron Horse Acquisitions Corp. Warrant
IROHW
$346K
$4.56K ﹤0.01%
148,567
+73,567
+98% +$2.26K
WINVW
195
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.56K ﹤0.01%
335,215
– –
CLDI.WS
196
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4.33K ﹤0.01%
330,547
-119,453
-27% -$1.57K
AIMAW
197
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.09K ﹤0.01%
203,513
-3,800
-2% -$76
BLEUW
198
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.01K ﹤0.01%
147,039
-2,949
-2% -$81
AMODW
199
Alpha Modus Holdings, Inc. Warrant
AMODW
$3.64K ﹤0.01%
71,299
+1
+0% –
WEL.WS
200
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3.52K ﹤0.01%
175,906
– –
6 7
8
9 10