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Disclosery

Shaolin Capital Management LLC: CCIIW position timeline

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

Shaolin Capital Management LLC held 105,037 CCIIW 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 105,037 shares
    Change vs previous 13F +11,993 shares

    <0.01% of the 13F portfolio, value $74,587.

    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 93,044 shares
    Change vs previous 13F -12,500 shares

    <0.01% of the 13F portfolio, value $60,479.

    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 105,544 shares
    Change vs previous 13F +5,544 shares

    <0.01% of the 13F portfolio, value $73,870.

    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 100,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $95,000.

    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).