Shaolin Capital Management LLC: CCAQ position timeline

Shaolin Capital Management LLC held 240,000 CCAQ 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 240,000 shares

   Change vs previous 13F -40,902 shares

   0.14% of the 13F portfolio, value $2,503,200.

   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 280,902 shares

   Change vs previous 13F +5,902 shares

   0.12% of the 13F portfolio, value $2,901,718.

   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 275,000 shares

   Change vs previous 13F -25,000 shares

   0.11% of the 13F portfolio, value $2,810,500.

   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 300,000 shares

   Change vs previous 13F +100,000 shares

   0.14% of the 13F portfolio, value $3,033,000.

   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 200,000 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $2,010,000.

   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).