SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCWW
201
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$502K 0.04%
222,975
+57,915
+35% +$130K
HYMCW
202
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$471K 0.03%
331,617
– –
HYZNW
203
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$469K 0.03%
+254,811
New +$469K
ROCHW
204
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$440K 0.03%
+100,000
New +$440K
IGICW
205
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$435K 0.03%
550,179
+249,779
+83% +$197K
BREZW
206
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$412K 0.03%
+400,000
New +$412K
KSMT
207
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$387K 0.03%
+38,309
New +$387K
JIH.WS
208
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$368K 0.03%
200,000
-48,100
-19% -$88.5K
ACND.U
209
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$355K 0.03%
33,762
– –
CCAC.WS
210
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$340K 0.02%
199,999
-100,000
-33% -$170K
PANW icon
211
Palo Alto Networks
PANW
$128B
$336K 0.02%
+946
New +$336K
CURIW icon
212
CuriosityStream Inc. Warrant
CURIW
$1.29M
$328K 0.02%
+126,002
New +$328K
IPOF.U
213
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$323K 0.02%
+25,000
New +$323K
CELUW icon
214
Celularity Inc. Warrant
CELUW
$589K
$288K 0.02%
100,000
+85,273
+579% +$246K
BOWXW
215
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$285K 0.02%
+166,599
New +$285K
FLACU
216
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$260K 0.02%
+25,000
New +$260K
ADOCR
217
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$239K 0.02%
+400,000
New +$239K
FREEW
218
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$227K 0.02%
164,619
+61,546
+60% +$84.9K
KLR.WS
219
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$225K 0.02%
150,000
-50,000
-25% -$75K
IACA.U
220
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$214K 0.02%
+17,723
New +$214K
RDBXW
221
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$206K 0.01%
+201,830
New +$206K
IPOE.U
222
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$206K 0.01%
+15,667
New +$206K
HZON.WS
223
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$182K 0.01%
+95,717
New +$182K
BROGW
224
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$173K 0.01%
279,503
– –
GLEO.WS
225
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$126K 0.01%
150,000
– –
7 8
9
10 11