SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+10.12%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$112M
Cap. Flow %
10.35%
Top 10 Hldgs %
40.87%
Holding
229
New
52
Increased
25
Reduced
23
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$12.6M
3
CGROU
Collective Growth Corporation Unit
CGROU
$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$9.07M

Top Sells

1
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.7M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.82%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$61.7M 5.69% +200,000 New +$61.7M
CHPT icon
2
ChargePoint
CHPT
$263M
$14.5M 1.34% 1,445,000 – –
SOAC.U
3
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$12.6M 1.16% +1,250,000 New +$12.6M
MNTS icon
4
Momentus
MNTS
$15.5M
$10.6M 0.98% 1,063,700 – –
CGROU
5
DELISTED
Collective Growth Corporation Unit
CGROU
$10M 0.92% +1,052,900 New +$10M
TRIT
6
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$9.96M 0.92% 926,539 -545,336 -37% -$5.86M
ALUS
7
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$9.75M 0.9% 990,000 -300,000 -23% -$2.96M
GCMG icon
8
GCM Grosvenor
GCMG
$690M
$9.73M 0.9% 896,899 +684,092 +321% +$7.42M
DHR.PRA
9
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$9.39M 0.87% +7,500 New +$9.39M
CHPMU
10
DELISTED
CHP Merger Corp. Unit
CHPMU
$9.12M 0.84% 889,900 – –
FUSE.U
11
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$9.07M 0.84% +893,140 New +$9.07M
OAC.U
12
DELISTED
Oaktree Acquisition Corp.
OAC.U
$8.03M 0.74% 750,000 -100,000 -12% -$1.07M
MAPS icon
13
WM Technology
MAPS
$134M
$7.9M 0.73% 779,550 +529,550 +212% +$5.37M
QNGY
14
DELISTED
Quanergy Systems, Inc.
QNGY
$7.86M 0.72% +800,000 New +$7.86M
HECCU
15
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$7.69M 0.71% +750,000 New +$7.69M
LOAK.U
16
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$7.52M 0.69% +750,000 New +$7.52M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$7.37M 0.68% +26,600 New +$7.37M
DFNS.U
18
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.25M 0.67% 707,500 +12,500 +2% +$128K
GB
19
DELISTED
Global Blue Group Holding
GB
$7.07M 0.65% 690,578 +340,578 +97% +$3.49M
SAQNU
20
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$7.02M 0.65% 666,948 +50,000 +8% +$526K
FSRVU
21
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$6.87M 0.63% 654,637 – –
LGVW.U
22
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.57M 0.61% +650,000 New +$6.57M
GIK.U
23
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$6.5M 0.6% +647,243 New +$6.5M
ASTS icon
24
AST SpaceMobile
ASTS
$13.2B
$6.49M 0.6% 644,000 -56,000 -8% -$565K
CIICU
25
DELISTED
CIIG Merger Corp. Units
CIICU
$6.41M 0.59% 625,000 – –
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