SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-1.47%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$779M
Cap. Flow
-$2.69B
Cap. Flow %
-109.09%
Top 10 Hldgs %
54.38%
Holding
278
New
56
Increased
44
Reduced
44
Closed
71

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44M
2
BA icon
Boeing
BA
$34.5M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$8.06M

Top Sells

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$62.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACQ
201
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
– –
0
– -$4.93M
CCIR
202
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-500,000
Closed -$5.01M
TAVIU
203
Tavia Acquisition Corp. Unit
TAVIU
– –
-425,000
Closed -$4.27M
JACS.U
204
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-850,000
Closed -$8.55M
ETHM
205
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
– –
-250,000
Closed -$2.45M
PCG.PRX
206
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
– –
-434,000
Closed -$21.7M
ALDF
207
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
– –
-700,000
Closed -$6.95M
DRDBU
208
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
– –
-1,000,000
Closed -$9.97M
MLACU
209
Mountain Lake Acquisition Corp. Units
MLACU
$220M
– –
-445,000
Closed -$4.46M
RANGU
210
Range Capital Acquisition Corp. Units
RANGU
$112M
– –
-172,340
Closed -$1.73M
TDACU
211
Translational Development Acquisition Corp. Units
TDACU
– –
-375,000
Closed -$3.76M
AIFEU
212
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
– –
-160,000
Closed -$1.6M
GBBKW
213
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-299,800
Closed -$14.5K
MSSAW
214
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-234,940
Closed -$8.22K
WINVR
215
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-232,564
Closed -$20.6K
WINVW
216
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-335,215
Closed -$4.56K
GLSTW
217
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-650,000
Closed -$19.6K
FTIIW
218
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-235,872
Closed -$3.63K
BLACR
219
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-125,000
Closed -$16.3K
RFACW
220
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-530,138
Closed -$16.7K
EVGRW
221
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-621,256
Closed -$17.2K
PLMJW
222
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-250,000
Closed -$45K
GODNR
223
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-96,125
Closed -$31.7K
TETEW
224
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-404,138
Closed -$6.99K
PPYAW
225
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-405,735
Closed -$8.15K
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