SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAOW
201
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$16.4K ﹤0.01%
272,514
– –
TLGYW
202
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$16.3K ﹤0.01%
565,193
– –
GTACW
203
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$16.2K ﹤0.01%
649,190
– –
ISRLW icon
204
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$16.1K ﹤0.01%
229,701
– –
TRONW
205
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15.8K ﹤0.01%
350,000
– –
XBPEW
206
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$15.6K ﹤0.01%
390,510
-22,178
-5% -$885
ESHAR icon
207
ESH Acquisition Corp. Right
ESHAR
$15.4K ﹤0.01%
190,000
– –
IROHR icon
208
Iron Horse Acquisitions Corp. Right
IROHR
$15.3K ﹤0.01%
+75,000
New +$15.3K
PMGMW
209
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K ﹤0.01%
300,098
– –
SPKLW
210
Spark I Acquisition Corp. Warrant
SPKLW
$15K ﹤0.01%
75,000
– –
NVACW
211
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14.4K ﹤0.01%
375,000
– –
MSSAR
212
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$14.1K ﹤0.01%
235,290
– –
CMCAW
213
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13.6K ﹤0.01%
271,027
– –
SWSSW
214
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$13.4K ﹤0.01%
546,040
-50,301
-8% -$1.24K
EMCGR
215
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13.3K ﹤0.01%
95,000
– –
USCTW
216
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$13.1K ﹤0.01%
930,000
– –
DISTR
217
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13K ﹤0.01%
125,000
– –
CCTSW
218
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$12.9K ﹤0.01%
258,578
– –
ASCAW
219
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$12.8K ﹤0.01%
365,337
– –
DHAIW icon
220
DIH Holding US, Inc. Warrants
DHAIW
$448K
$12.7K ﹤0.01%
+424,401
New +$12.7K
ALUR.WS icon
221
Allurion Technologies Warrants
ALUR.WS
$227K
$12.6K ﹤0.01%
50,000
-3
-0% -$1
PBMWW
222
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$12.2K ﹤0.01%
+175,000
New +$12.2K
SPECW
223
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12.1K ﹤0.01%
485,469
-1
-0% –
WINVR
224
DELISTED
WinVest Acquisition Corp. Right
WINVR
$11.9K ﹤0.01%
297,970
-45,145
-13% -$1.81K
CXAIW icon
225
CXApp Inc. Warrant
CXAIW
$1.88M
$11.7K ﹤0.01%
77,110
– –
7 8
9
10 11