SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

+$103M

Cap. Flow % of AUM

4.18%

Top 10 Holdings %Top 10 Hldgs %

54.38%

Holding

278

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$44M
2	Boeing BA	$34.5M
3	LOKVU Live Oak Acquisition Corp. V Units LOKVU	$11.5M
4	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
5	FERAU Fifth Era Acquisition Corp I Units FERAU	$8.06M

Top Sells

1	MicroStrategy MSTR	$62.1M
2	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$23M
3	EQV EQV Ventures Acquisition Corp. EQV	$3.54M
4	OACC Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC	$3.07M
5	BEAG Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG	$2.76M

Sector Composition

1	Utilities	3.21%
2	Industrials	2.77%
3	Financials	1.9%
4	Technology	0.77%
5	Healthcare	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	FACTU 201 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -700,000	Closed	–
202	LPBB 202 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $296M	$0	0%	0 -200,000	Closed	–
203	BACQ 203 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ	$0	0%	0	–	–
204	CCIR 204 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $381M	$0	0%	0 -500,000	Closed	–
205	TAVIU 205 Tavia Acquisition Corp. Unit TAVIU	$0	0%	0 -425,000	Closed	–
206	JACS.U 206 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -850,000	Closed	–
207	DYNX 207 Dynamix Corporation Class A Ordinary Shares DYNX	$0	0%	0 -250,000	Closed	–
208	PCG.PRX 208 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.41B	$0	0%	0 -434,000	Closed	–
209	ALDF 209 Aldel Financial II Inc. Class A Ordinary Shares ALDF $312M	$0	0%	0 -700,000	Closed	–
210	DRDBU 210 Roman DBDR Acquisition Corp. II Unit DRDBU $208M	$0	0%	0 -1,000,000	Closed	–
211	MLACU 211 Mountain Lake Acquisition Corp. Units MLACU $245M	$0	0%	0 -445,000	Closed	–
212	RANGU 212 Range Capital Acquisition Corp. Units RANGU $108M	$0	0%	0 -172,340	Closed	–
213	TDACU 213 Translational Development Acquisition Corp. Units TDACU $178M	$0	0%	0 -375,000	Closed	–
214	AIFEU 214 Aifeex Nexus Acquisition Corporation Unit AIFEU $91M	$0	0%	0 -160,000	Closed	–
215	GBBKW 215 DELISTED Global Blockchain Acquisition Corp. Warrant GBBKW	$0	0%	0 -299,800	Closed	–
216	MSSAW 216 DELISTED Metal Sky Star Acquisition Corporation Warrant MSSAW	$0	0%	0 -234,940	Closed	–
217	WINVR 217 DELISTED WinVest Acquisition Corp. Right WINVR	$0	0%	0 -232,564	Closed	–
218	WINVW 218 DELISTED WinVest Acquisition Corp. Warrant WINVW	$0	0%	0 -335,215	Closed	–
219	GLSTW 219 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$0	0%	0 -650,000	Closed	–
220	FTIIW 220 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -235,872	Closed	–
221	RFACW 221 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -530,138	Closed	–
222	EVGRW 222 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -621,256	Closed	–
223	PLMJW 223 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -250,000	Closed	–
224	GODNR 224 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -96,125	Closed	–
225	TETEW 225 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -404,138	Closed	–