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Disclosery

Shaolin Capital Management LLC: CUBWW position timeline

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

Shaolin Capital Management LLC held 180,433 CUBWW 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 180,433 shares
    Change vs previous 13F -136,006 shares

    <0.01% of the 13F portfolio, value $66,760.

    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 316,439 shares
    Change vs previous 13F -8,561 shares

    <0.01% of the 13F portfolio, value $36,422.

    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 325,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $55,250.

    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 325,000 shares
    Change vs previous 13F -50,000 shares

    <0.01% of the 13F portfolio, value $82,875.

    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).

  5. period ended2025-06-30
    13F 375,000 shares
    Change vs previous 13F -25,100 shares

    0.01% of the 13F portfolio, value $127,537.

    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).

  6. period ended2025-03-31
    13F 400,100 shares
    Change vs previous 13F +125,100 shares

    <0.01% of the 13F portfolio, value $56,014.

    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).

  7. period ended2024-12-31
    13F 275,000 shares
    Change vs previous 13F -25,000 shares

    <0.01% of the 13F portfolio, value $30,251.

    13F-HR 0001172661-25-001076 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).

  8. period ended2024-09-30
    13F/A 300,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $19,410.

    13F-HR/A 0001172661-24-005344 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).