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Disclosery

Shaolin Capital Management LLC: CCII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shaolin Capital Management LLC on CCII, newest first. How the timeline and the estimate are built.

Shaolin Capital Management LLC held 200,545 CCII 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 200,545 shares
    Change vs previous 13F -49,455 shares

    0.12% of the 13F portfolio, value $2,065,614.

    13F-HR 0001172661-26-003655 filed by Shaolin Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 250,000 shares
    Change vs previous 13F -200,510 shares

    0.11% of the 13F portfolio, value $2,555,000.

    13F-HR 0001172661-26-002264 filed by Shaolin Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 450,510 shares
    Change vs previous 13F +55,357 shares

    0.17% of the 13F portfolio, value $4,613,222.

    13F-HR 0001172661-26-001021 filed by Shaolin Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 395,153 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $4,010,803.

    13F-HR 0001172661-25-005092 filed by Shaolin Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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