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Disclosery

Shaolin Capital Management LLC: CEPO position timeline

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

Shaolin Capital Management LLC held 0 CEPO shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -90,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 90,000 shares
    Change vs previous 13F -110,011 shares

    0.05% of the 13F portfolio, value $1,071,000.

    13F-HR 0001172661-25-003521 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 ended2025-03-31
    13F 200,011 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,049,112.

    13F-HR 0001172661-25-002076 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).