SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+2.71%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$273M
Cap. Flow %
11.9%
Top 10 Hldgs %
56.74%
Holding
321
New
127
Increased
32
Reduced
56
Closed
37

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$78.5M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$67.8M
3
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
$26.3M
4
MCHP icon
Microchip Technology
MCHP
$15M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$9.97M

Top Sells

1
BA icon
Boeing
BA
$68.1M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
3
NEE icon
NextEra Energy, Inc.
NEE
$11.1M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$10.1M
5
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M

Sector Composition

1 Financials 8%
2 Utilities 2.89%
3 Technology 1.76%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCYW icon
201
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$45.2K ﹤0.01%
400,000
-40,000
-9% -$4.52K
ANNAW
202
AleAnna, Inc. Warrant
ANNAW
$8.72M
$44.5K ﹤0.01%
189,212
-41,576
-18% -$9.77K
HSPTR
203
Horizon Space Acquisition II Corp. Right
HSPTR
$43.4K ﹤0.01%
310,000
– –
BAYAR
204
Bayview Acquisition Corp Right
BAYAR
$38.8K ﹤0.01%
133,919
-6,981
-5% -$2.03K
KWMWW
205
K Wave Media, Ltd. Warrant
KWMWW
$1.02M
$37.6K ﹤0.01%
+275,000
New +$37.6K
THCH icon
206
TH International
THCH
$81.3M
$37.4K ﹤0.01%
12,599
– –
DTSQR
207
DT Cloud Star Acquisition Corporation Right
DTSQR
$36.6K ﹤0.01%
300,000
+82,341
+38% +$10.1K
PGACR
208
Pantages Capital Acquisition Corporation Right
PGACR
$35.2K ﹤0.01%
160,000
– –
SVIIR icon
209
Spring Valley Acquisition Corp. II Rights
SVIIR
$35K ﹤0.01%
250,000
-50,000
-17% -$7K
PELIR
210
Pelican Acquisition Corporation Right
PELIR
$33.3K ﹤0.01%
+175,000
New +$33.3K
SPWRW
211
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$32.6K ﹤0.01%
100,000
– –
DAICW
212
CID HoldCo, Inc. Warrants
DAICW
$2.74M
$27.7K ﹤0.01%
+350,000
New +$27.7K
DYCQR
213
DT Cloud Acquisition Corporation Right
DYCQR
$26.9K ﹤0.01%
158,103
– –
SCAGW
214
Scage Future Warrants
SCAGW
$1.25M
$26K ﹤0.01%
+325,000
New +$26K
VGASW icon
215
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$25.7K ﹤0.01%
150,000
-49,294
-25% -$8.44K
SLND.WS icon
216
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$24K ﹤0.01%
75,000
– –
HSPOR icon
217
Horizon Space Acquisition I Corp. Right
HSPOR
$22.5K ﹤0.01%
150,000
-50,000
-25% -$7.5K
CAPNR
218
Cayson Acquisition Corp Right
CAPNR
$22.3K ﹤0.01%
159,600
-400
-0.3% -$56
CHEB.WS
219
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$21.9K ﹤0.01%
249,300
-700
-0.3% -$62
BRLSW icon
220
Borealis Foods Inc. Warrant
BRLSW
$20.3K ﹤0.01%
225,000
-50,000
-18% -$4.51K
KIDZW
221
Classover Holdings, Inc. Warrants
KIDZW
$20K ﹤0.01%
+150,000
New +$20K
HPAIW
222
Helport AI Limited Warrants
HPAIW
$19.8K ﹤0.01%
90,000
– –
SBCWW
223
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$19.3K ﹤0.01%
100,000
– –
CRGOW icon
224
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$17.5K ﹤0.01%
87,996
-8,860
-9% -$1.77K
NOEMW
225
CO2 Energy Transition Corp. Warrant
NOEMW
$16.7K ﹤0.01%
185,517
+116,800
+170% +$10.5K
7 8
9
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