SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$26.3M
3
+$24.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$22.1M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.5M

Top Sells

1
+$1.33B
2
+$59.2M
3
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

1 Financials 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAW
201
HCM III Acquisition Corp Warrants
HCMAW
$123K 0.01%
+173,330
ALFUW
202
Centurion Acquisition Corp Warrant
ALFUW
$2.59M
$119K 0.01%
351,129
+1,129
GPATW
203
GP-Act III Acquisition Corp Warrants
GPATW
$3.31M
$117K 0.01%
450,057
+57
KCHVR
204
Kochav Defense Acquisition Corp Right
KCHVR
$113K 0.01%
+515,485
LCCCR
205
Lakeshore Acquisition III Corp Rights
LCCCR
$112K 0.01%
550,100
AXINR
206
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$112K 0.01%
+700,000
BCARW
207
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.94M
$110K 0.01%
+499,499
CHACR
208
Crane Harbor Acquistion Corp Rights
CHACR
$109K 0.01%
350,000
-100,000
SDHIR
209
Siddhi Acquisition Corp Right
SDHIR
$105K 0.01%
500,000
FIGXW
210
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.81M
$102K ﹤0.01%
+425,309
SPEGR
211
Silver Pegasus Acquisition Corp Rights
SPEGR
$100K ﹤0.01%
+400,000
MLACR
212
Mountain Lake Acquisition Corp Right
MLACR
$97.6K ﹤0.01%
650,000
LPAAW
213
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$95.9K ﹤0.01%
435,852
-14,148
EVAC.WS
214
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$95.7K ﹤0.01%
+398,553
CCIIW
215
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$95K ﹤0.01%
+100,000
TVAIR
216
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$93.6K ﹤0.01%
+550,000
GSHRW
217
Gesher Acquisition Corp II Warrants
GSHRW
$1.45M
$92.1K ﹤0.01%
274,999
LWACW
218
LightWave Acquisition Corp Warrants
LWACW
$3.15M
$91.4K ﹤0.01%
+476,503
RANGR
219
Range Capital Acquisition Corp Rights
RANGR
$90.6K ﹤0.01%
192,718
PCAPW
220
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$90.5K ﹤0.01%
+139,262
TACHW
221
Titan Acquisition Corp Warrants
TACHW
$4.35M
$90.4K ﹤0.01%
300,000
+75,001
GRAF.WS
222
Graf Global Corp Warrants
GRAF.WS
$7.19M
$90.1K ﹤0.01%
272,905
SBXD.WS
223
SilverBox Corp IV Warrants
SBXD.WS
$87.8K ﹤0.01%
199,555
+284
VACHW
224
Voyager Acquisition Corp Warrants
VACHW
$86.5K ﹤0.01%
509,080
+9,080
UYSCR
225
UY Scuti Acquisition Corp Rights
UYSCR
$86.5K ﹤0.01%
320,200
+80,600
7 8
9
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