Shaolin Capital Management LLC: ATIIW position timeline

Shaolin Capital Management LLC held 181,640 ATIIW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 181,640 shares

   Change vs previous 13F -318,360 shares

   0.02% of the 13F portfolio, value $397,773.

   13F-HR 0001172661-26-003655 filed by Shaolin Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 500,000 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $255,000.

   13F-HR 0001172661-26-002264 filed by Shaolin Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 500,000 shares

   Change vs previous 13F -50,000 shares

   0.01% of the 13F portfolio, value $274,550.

   13F-HR 0001172661-26-001021 filed by Shaolin Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 550,000 shares

   Change vs previous 13F -34,603 shares

   0.01% of the 13F portfolio, value $214,500.

   13F-HR 0001172661-25-005092 filed by Shaolin Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 584,603 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $237,349.

   13F-HR 0001172661-25-003521 filed by Shaolin Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).