SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$73.3M 2.27% 725,000 +125,000 +21% +$12.6M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M 1.38% +800,000 New +$44.7M
SJIV
3
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M 0.77% 450,000 +50,000 +13% +$2.76M
GGMCU
4
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$16.9M 0.52% 1,692,806 +442,806 +35% +$4.42M
FLME.U
5
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$15.2M 0.47% 1,500,000 +400,000 +36% +$4.06M
TCACU
6
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M 0.47% 1,470,474 +226,758 +18% +$2.32M
GAPA.U
7
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$14.5M 0.45% 1,450,913 +231,390 +19% +$2.32M
AGAC.U
8
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$14.5M 0.45% 1,433,483 +433,483 +43% +$4.38M
FOXO
9
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$14.3M 0.44% 1,462,844 +537,844 +58% +$5.27M
BRIVU
10
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M 0.43% +1,400,000 New +$14M
WARR.U
11
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M 0.42% 1,360,089 +634,189 +87% +$6.38M
TWLVU
12
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$13.3M 0.41% 1,337,500 +337,500 +34% +$3.36M
SCLX icon
13
Scilex Holding
SCLX
$124M
$12.5M 0.39% 1,260,299 +1,217,288 +2,830% +$12.1M
BSN
14
DELISTED
Broadstone Acquisition Corp.
BSN
$12.4M 0.38% 1,250,793 +95,874 +8% +$947K
MKTW icon
15
MarketWise
MKTW
$49.6M
$12.3M 0.38% 1,233,202 +183,202 +17% +$1.82M
GLSPU
16
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$12.2M 0.38% +1,203,000 New +$12.2M
EACPU
17
DELISTED
Edify Acquisition Corp. Units
EACPU
$12.1M 0.37% 1,213,316 +400,357 +49% +$3.98M
VHAQ
18
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.6M 0.36% 1,175,415 +250,050 +27% +$2.48M
RAMMU
19
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$11.6M 0.36% +1,150,000 New +$11.6M
CFFEU
20
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$11.3M 0.35% 1,114,750 +614,750 +123% +$6.21M
SWETU
21
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$10.6M 0.33% +1,056,045 New +$10.6M
KSICU
22
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$10.4M 0.32% 1,046,442 +261,942 +33% +$2.61M
AFAQU
23
DELISTED
AF Acquisition Corp. Units
AFAQU
$10.3M 0.32% 1,035,407 +255,000 +33% +$2.53M
TMTS
24
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$10.2M 0.32% 1,017,186 +177,375 +21% +$1.78M
MAQCU
25
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$10.1M 0.31% +1,000,000 New +$10.1M
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