SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRO
1
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$64.5M 1.96% 1,102,353 +302,353 +38% +$17.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$42.9M 1.3% 100,000 +93,750 +1,500% +$40.2M
PCGU
3
DELISTED
PG&E Corporation
PCGU
$31.2M 0.95% 325,000 -400,000 -55% -$38.4M
TRTL.U
4
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M 0.83% +2,744,880 New +$27.3M
DWACU
5
DELISTED
Digital World Acquisition Corp. Units
DWACU
$24.6M 0.75% +2,425,000 New +$24.6M
HWELU
6
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M 0.72% +2,400,000 New +$23.8M
RVACU
7
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$20.8M 0.63% +2,101,100 New +$20.8M
WRAC.U
8
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M 0.61% +1,980,000 New +$20.1M
GWII
9
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.3M 0.59% +1,975,000 New +$19.3M
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.3M 0.59% +175,000 New +$19.3M
GGMCU
11
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$15.3M 0.46% 1,567,806 -125,000 -7% -$1.22M
CENQU
12
DELISTED
CENAQ Energy Corp. Unit
CENQU
$14.9M 0.45% +1,485,000 New +$14.9M
SWSSU
13
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 0.45% +1,485,000 New +$14.8M
ARTEU
14
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M 0.45% +1,475,000 New +$14.8M
AMCIU
15
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$14.7M 0.45% +1,485,000 New +$14.7M
SIERU
16
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M 0.45% +1,470,000 New +$14.6M
GAPA.U
17
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
$14M 0.43% 1,400,913 -50,000 -3% -$500K
WARR
18
DELISTED
Warrior Technologies Acquisition Company
WARR
$13.5M 0.41% +1,374,289 New +$13.5M
AGAC.U
19
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$13.4M 0.41% 1,328,483 -105,000 -7% -$1.06M
FOXO
20
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$13.3M 0.4% 1,349,500 -113,344 -8% -$1.12M
SCLX icon
21
Scilex Holding
SCLX
$124M
$13.3M 0.4% 1,325,779 +65,480 +5% +$655K
TWLVU
22
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$13.2M 0.4% 1,337,500 – –
EACPU
23
DELISTED
Edify Acquisition Corp. Units
EACPU
$13.1M 0.4% 1,313,316 +100,000 +8% +$999K
RAM
24
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$13M 0.39% +1,299,794 New +$13M
GLSPT
25
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$12.8M 0.39% +1,278,000 New +$12.8M
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