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Disclosery

Shaolin Capital Management LLC: FACT position timeline

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

Shaolin Capital Management LLC held 185,166 FACT 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 185,166 shares
    Change vs previous 13F -14,834 shares

    0.11% of the 13F portfolio, value $1,968,333.

    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 200,000 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $2,100,000.

    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 200,000 shares
    Change vs previous 13F -103,750 shares

    0.08% of the 13F portfolio, value $2,082,000.

    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 303,750 shares
    Change vs previous 13F +200,000 shares

    0.15% of the 13F portfolio, value $3,134,730.

    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 103,750 shares
    Change vs previous 13F -246,250 shares

    0.05% of the 13F portfolio, value $1,067,587.

    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 350,000 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $3,507,035.

    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).