SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOSO
201
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.26M 0.1%
328,882
+3,600
+1% +$35.7K
LITTU
202
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.22M 0.1%
325,000
– –
ATSPT
203
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.18M 0.1%
325,000
– –
CSTA.U
204
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$3.12M 0.09%
314,552
+65,438
+26% +$648K
MACQ
205
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.11M 0.09%
+316,395
New +$3.11M
MEOAU
206
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$3.08M 0.09%
+300,000
New +$3.08M
BTAQ
207
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.02M 0.09%
303,874
+83,184
+38% +$828K
EVOJU
208
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.99M 0.09%
299,878
– –
WINVU
209
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$2.92M 0.09%
+287,103
New +$2.92M
SKIN icon
210
The Beauty Health Co
SKIN
$254M
$2.91M 0.09%
+112,000
New +$2.91M
ATAQ.U
211
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$2.89M 0.09%
288,448
-781
-0.3% -$7.82K
GFX.U
212
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.87M 0.09%
286,347
– –
HCIIU
213
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.85M 0.09%
286,693
– –
ISLE
214
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.72M 0.08%
276,300
+25,300
+10% +$249K
VMAC
215
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.65M 0.08%
263,466
-98,021
-27% -$987K
SCVX
216
DELISTED
SCVX Corp.
SCVX
$2.65M 0.08%
266,792
+35,000
+15% +$348K
ZGYH
217
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.63M 0.08%
255,835
+68,628
+37% +$704K
LMAOU
218
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.62M 0.08%
250,000
– –
CHPM
219
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.6M 0.08%
259,091
-708,428
-73% -$7.1M
ACBA
220
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.59M 0.08%
+257,999
New +$2.59M
COVA
221
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.59M 0.08%
+265,926
New +$2.59M
EPHYU
222
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.58M 0.08%
257,366
-121,443
-32% -$1.22M
MSPR
223
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.2M
$2.57M 0.08%
258,787
+158,307
+158% +$1.57M
ISPO icon
224
Inspirato
ISPO
$37.5M
$2.55M 0.08%
252,314
– –
KINZU
225
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.54M 0.08%
250,000
+50,000
+25% +$507K
7 8
9
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