SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.43%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$943M
Cap. Flow
-$1.58B
Cap. Flow %
-48.55%
Top 10 Hldgs %
52.03%
Holding
338
New
57
Increased
21
Reduced
64
Closed
109

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$155M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$56.6M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
5
BA icon
Boeing
BA
$34.9M

Top Sells

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.05M
4
RENE
Cartesian Growth Corp II
RENE
$4.56M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBMWW
201
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
– –
-148,809
Closed -$1.88K
ZEOWW
202
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
-451,000
Closed -$22.8K
BKHA
203
Black Hawk Acquisition Corp
BKHA
$46.1M
– –
-250,000
Closed -$2.56M
RFAIR
204
RF Acquisition Corp II Right
RFAIR
– –
-150,000
Closed -$9.5K
FLDDW
205
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-800,000
Closed -$160K
EQV.U
206
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$371M
– –
-1,175,000
Closed -$11.7M
VACHU
207
Voyager Acquisition Corp Unit
VACHU
– –
-725,000
Closed -$7.25M
BSLKW
208
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
-100,000
Closed -$6K
SBXD.U
209
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
– –
-450,000
Closed -$4.51M
GRAF
210
Graf Global Corp.
GRAF
$302M
– –
-150,000
Closed -$1.5M
YHNAU
211
YHN Acquisition I Limited Unit
YHNAU
– –
-200,000
Closed -$2M
BSIIU
212
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-225,000
Closed -$2.24M
SIMA
213
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
– –
-150,000
Closed -$1.5M
VCICU
214
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-344,924
Closed -$3.45M
POLEU
215
Andretti Acquisition Corp. II Unit
POLEU
– –
-175,000
Closed -$1.75M
AITR
216
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-255,775
Closed -$2.68M
MSSAR
217
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-235,290
Closed -$11.8K
GLAC
218
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-217,504
Closed -$2.28M
BNIXR
219
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-500,000
Closed -$59K
GLSTR
220
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-500,000
Closed -$65K
VMCAW
221
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-253,299
Closed -$8.23K
NKGNW
222
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-128,274
Closed -$9.07K
BYNOW
223
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-154,335
Closed -$12.7K
RFACR
224
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-300,000
Closed -$36K
NVACR
225
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-300,000
Closed -$15.3K
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