SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLCAU
201
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.53M 0.08%
250,000
+200,000
+400% +$2.03M
GPCOU
202
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$2.52M 0.08%
+250,000
New +$2.52M
OTECU
203
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$2.51M 0.08%
+250,000
New +$2.51M
VPCBU
204
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.51M 0.08%
250,000
+150,000
+150% +$1.51M
LOKM.U
205
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.51M 0.08%
250,000
– –
PPGHU
206
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2.51M 0.08%
250,000
– –
GFOR.U
207
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.51M 0.08%
+253,394
New +$2.51M
HTPA.U
208
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.51M 0.08%
+250,000
New +$2.51M
CSTA.U
209
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.49M 0.08%
249,114
+49,114
+25% +$491K
RDBX
210
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.49M 0.08%
250,000
– –
CIFR icon
211
Cipher Mining
CIFR
$3.13B
$2.49M 0.08%
+250,000
New +$2.49M
PIAI
212
DELISTED
Prime Impact Acquisition I
PIAI
$2.47M 0.08%
253,080
+53,080
+27% +$518K
ISLE
213
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.46M 0.08%
251,000
– –
MAAC
214
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.45M 0.08%
247,880
+99,152
+67% +$981K
DILAU
215
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.45M 0.08%
+242,885
New +$2.45M
TLSI icon
216
TriSalus Life Sciences
TLSI
$256M
$2.43M 0.07%
250,000
– –
IIII
217
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.31M 0.07%
+237,336
New +$2.31M
SCVX
218
DELISTED
SCVX Corp.
SCVX
$2.29M 0.07%
+231,792
New +$2.29M
HLLY icon
219
Holley
HLLY
$482M
$2.28M 0.07%
227,873
-222,127
-49% -$2.22M
SDST
220
Stardust Power Inc. Common Stock
SDST
$32.9M
$2.19M 0.07%
+224,831
New +$2.19M
BTAQ
221
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.17M 0.07%
220,690
+120,690
+121% +$1.19M
SLCRU
222
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.17M 0.07%
216,434
+16,434
+8% +$165K
NMMC
223
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.17M 0.07%
222,485
– –
OCA.U
224
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.12M 0.07%
205,880
– –
COVAU
225
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.05M 0.06%
203,675
– –
7 8
9
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