SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.27M
5
BL icon
BlackLine
BL
$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M
3
BTM icon
Bitcoin Depot
BTM
$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEAW
201
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$10K ﹤0.01%
199,997
+49,488
+33% +$2.47K
AERTW
202
Aeries Technology Warrant
AERTW
$1.76M
$9K ﹤0.01%
405,644
– –
CSLMW
203
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
308,749
– –
CNDA.WS
204
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$9K ﹤0.01%
+213,585
New +$9K
APCA.WS
205
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$9K ﹤0.01%
171,475
– –
CCV.WS
206
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$9K ﹤0.01%
51,248
– –
CORS.WS
207
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$9K ﹤0.01%
1,119,810
– –
SEPAW
208
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8K ﹤0.01%
200,641
– –
CSTA.WS
209
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
134,849
– –
CVIIW
210
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
+50,000
New +$7K
VWEWW
211
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$7K ﹤0.01%
253,100
– –
BRLIR
212
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$7K ﹤0.01%
49,694
– –
UTAAW
213
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$7K ﹤0.01%
103,063
– –
DHAIW icon
214
DIH Holding US, Inc. Warrants
DHAIW
$448K
$6K ﹤0.01%
424,401
+25,000
+6% +$353
BROGW
215
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$6K ﹤0.01%
323,257
– –
BLEUW
216
DELISTED
bleuacacia ltd Warrants
BLEUW
$6K ﹤0.01%
149,988
– –
LSBPW
217
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$5K ﹤0.01%
99,766
– –
BZAIW
218
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$5K ﹤0.01%
225,000
– –
ACBAW
219
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$5K ﹤0.01%
101,999
– –
ACAXW
220
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$5K ﹤0.01%
123,749
– –
ALORW
221
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5K ﹤0.01%
182,499
– –
ARIZW
222
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4K ﹤0.01%
225,000
– –
ARBGW
223
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$3K ﹤0.01%
126,915
-100
-0.1% -$2
SFRWW
224
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
66,665
– –
NUKKW icon
225
Nukkleus Inc. Warrants
NUKKW
$45.4M
$1K ﹤0.01%
77,803
– –
7 8
9
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