SCM

Shaolin Capital Management Portfolio holdings

AUM $2.47B

This Quarter Return

-1.47%

1 Year Return

+1.33%

3 Year Return

+9.62%

5 Year Return

+30.03%

10 Year Return

–

AUM

$2.47B

AUM Growth

-$779M (-24%)

Cap. Flow

-$193M

Cap. Flow % of AUM

-7.81%

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	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$80.8M
2	MicroStrategy MSTR	$62.1M
3	NEE.PRS NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS	$44.9M
4	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$23M
5	SPDR S&P 500 ETF Trust SPY	$22M

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	LPBB 201 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	–	–	-200,000	Closed	-$1.99M
202	BACQ 202 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ	–	–	0	–	–
203	CCIR 203 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $345M	–	–	-500,000	Closed	-$5.01M
204	TAVIU 204 Tavia Acquisition Corp. Unit TAVIU	–	–	-425,000	Closed	-$4.27M
205	JACS.U 205 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	–	–	-850,000	Closed	-$8.55M
206	DYNX 206 Dynamix Corporation Class A Ordinary Shares DYNX $227M	–	–	-250,000	Closed	-$2.45M
207	PCG.PRX 207 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.19B	–	–	-434,000	Closed	-$21.7M
208	ALDF 208 Aldel Financial II Inc. Class A Ordinary Shares ALDF	–	–	-700,000	Closed	-$6.95M
209	DRDBU 209 Roman DBDR Acquisition Corp. II Unit DRDBU $215M	–	–	-1,000,000	Closed	-$9.97M
210	MLACU 210 Mountain Lake Acquisition Corp. Units MLACU	–	–	-445,000	Closed	-$4.46M
211	RANGU 211 Range Capital Acquisition Corp. Units RANGU	–	–	-172,340	Closed	-$1.73M
212	TDACU 212 Translational Development Acquisition Corp. Units TDACU	–	–	-375,000	Closed	-$3.76M
213	AIFEU 213 Aifeex Nexus Acquisition Corporation Unit AIFEU	–	–	-160,000	Closed	-$1.6M
214	GBBKW 214 DELISTED Global Blockchain Acquisition Corp. Warrant GBBKW	–	–	-299,800	Closed	-$14.5K
215	MSSAW 215 DELISTED Metal Sky Star Acquisition Corporation Warrant MSSAW	–	–	-234,940	Closed	-$8.22K
216	WINVR 216 DELISTED WinVest Acquisition Corp. Right WINVR	–	–	-232,564	Closed	-$20.6K
217	WINVW 217 DELISTED WinVest Acquisition Corp. Warrant WINVW	–	–	-335,215	Closed	-$4.56K
218	GLSTW 218 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	–	–	-650,000	Closed	-$19.6K
219	FTIIW 219 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	–	–	-235,872	Closed	-$3.63K
220	BLACR 220 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	–	–	-125,000	Closed	-$16.3K
221	RFACW 221 DELISTED RF Acquisition Corp. Warrants RFACW	–	–	-530,138	Closed	-$16.7K
222	EVGRW 222 DELISTED Evergreen Corporation Warrant EVGRW	–	–	-621,256	Closed	-$17.2K
223	PLMJW 223 DELISTED Plum Acquisition Corp. III Warrant PLMJW	–	–	-250,000	Closed	-$45K
224	GODNR 224 DELISTED Golden Star Acquisition Corporation Rights GODNR	–	–	-96,125	Closed	-$31.7K
225	TETEW 225 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	–	–	-404,138	Closed	-$6.99K