SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+5.58%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$89.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
28.81%
Holding
373
New
137
Increased
11
Reduced
56
Closed
95

Top Buys

1
HLMN icon
Hillman Solutions
HLMN
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$14.5M
3
DNMR
Danimer Scientific, Inc.
DNMR
$13.5M
4
PCGU
PG&E Corporation
PCGU
$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M

Top Sells

1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$20M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.9M

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$55.2M 3.88% 450,000 +100,000 +29% +$12.3M
HLMN icon
2
Hillman Solutions
HLMN
$1.95B
$15.7M 1.11% +1,500,000 New +$15.7M
CIFR icon
3
Cipher Mining
CIFR
$3B
$14.5M 1.02% +1,454,931 New +$14.5M
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
$13.5M 0.95% +730,000 New +$13.5M
BSN.U
5
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M 0.88% 1,186,784 -213,216 -15% -$2.24M
HCARU
6
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M 0.72% +1,000,000 New +$10.2M
MUDSU
7
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10.1M 0.71% +975,000 New +$10.1M
CAP.U
8
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$9.79M 0.69% +950,000 New +$9.79M
DWIN.U
9
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$9.44M 0.66% +925,000 New +$9.44M
MACUU
10
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$9.33M 0.66% +882,900 New +$9.33M
IGACU
11
DELISTED
IG Acquisition Corp. Unit
IGACU
$9.3M 0.65% +860,412 New +$9.3M
TMTSU
12
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$8.7M 0.61% +822,687 New +$8.7M
FTOCU
13
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.7M 0.61% 800,000 -450,000 -36% -$4.89M
CHPM
14
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$8.56M 0.6% 834,675 +734,675 +735% +$7.54M
YSAC.U
15
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$8M 0.56% +750,955 New +$8M
VHAQ.U
16
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$7.96M 0.56% +775,000 New +$7.96M
ASAQ.U
17
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$7.89M 0.55% +744,262 New +$7.89M
DFNS.U
18
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.85M 0.55% 706,786 -714 -0.1% -$7.93K
EMPW.U
19
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$7.8M 0.55% +750,000 New +$7.8M
VTAQU
20
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$7.73M 0.54% +750,000 New +$7.73M
NCLH icon
21
Norwegian Cruise Line
NCLH
$11.2B
$7.72M 0.54% +303,493 New +$7.72M
GRSVU
22
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$7.54M 0.53% 700,000 -300,000 -30% -$3.23M
OTRAU
23
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$7.34M 0.52% +699,997 New +$7.34M
BTAQU
24
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$7.1M 0.5% 629,299 -1,770,001 -74% -$20M
TWND.U
25
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6.85M 0.48% 635,313 -114,687 -15% -$1.24M
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