SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.05%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$122M
Cap. Flow %
9.44%
Top 10 Hldgs %
35.15%
Holding
275
New
88
Increased
12
Reduced
46
Closed
48

Top Buys

1
PCGU
PG&E Corporation
PCGU
$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$12.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
CHPT icon
ChargePoint
CHPT
$14.5M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
$8.03M
5
COUP
Coupa Software Incorporated
COUP
$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.71%
4 Technology 1.58%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$34.3M 2.64% +350,000 New +$34.3M
BTAQU
2
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$23.9M 1.84% +2,399,300 New +$23.9M
DHR.PRA
3
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M 1.14% 10,000 +2,500 +33% +$3.7M
BSN.U
4
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$14M 1.07% +1,400,000 New +$14M
LCAPU
5
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M 1.03% +1,345,500 New +$13.4M
FTOCU
6
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$12.5M 0.96% +1,250,000 New +$12.5M
NGA.U
7
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M 0.92% +1,200,000 New +$12M
NEE.PRQ
8
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M 0.91% +250,000 New +$11.9M
CGROU
9
DELISTED
Collective Growth Corporation Unit
CGROU
$10.6M 0.82% 1,053,001 +101 +0% +$1.02K
GRSVU
10
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$10.4M 0.8% +1,000,000 New +$10.4M
FUSE.U
11
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$10.3M 0.79% 1,000,000 +106,860 +12% +$1.1M
ERESU
12
DELISTED
East Resources Acquisition Company Unit
ERESU
$10.1M 0.78% +1,000,000 New +$10.1M
MNTS icon
13
Momentus
MNTS
$15.5M
$9.07M 0.7% 900,000 -163,700 -15% -$1.65M
ALUS
14
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$8.34M 0.64% 840,000 -150,000 -15% -$1.49M
CHPMU
15
DELISTED
CHP Merger Corp. Unit
CHPMU
$8.31M 0.64% 789,900 -100,000 -11% -$1.05M
LOAK.U
16
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$7.91M 0.61% 750,000 – –
MAPS icon
17
WM Technology
MAPS
$134M
$7.9M 0.61% 779,550 – –
TWND.U
18
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$7.54M 0.58% +750,000 New +$7.54M
PDAC.U
19
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$7.49M 0.58% +750,000 New +$7.49M
DFNS.U
20
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.39M 0.57% 707,500 – –
QNGY
21
DELISTED
Quanergy Systems, Inc.
QNGY
$7.17M 0.55% 729,800 -70,200 -9% -$690K
CPSR.U
22
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$7.14M 0.55% +700,000 New +$7.14M
THBR
23
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.14M 0.55% 699,700 +445,185 +175% +$4.54M
PSACU
24
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$7.06M 0.54% +700,000 New +$7.06M
ETACU
25
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$7.06M 0.54% +700,000 New +$7.06M
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