Shaolin Capital Management LLC: FERA position timeline

Shaolin Capital Management LLC held 124,149 FERA 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 124,149 shares

   Change vs previous 13F -851 shares

   0.07% of the 13F portfolio, value $1,293,633.

   13F-HR 0001172661-26-003655 filed by Shaolin Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 125,000 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $1,287,500.

   13F-HR 0001172661-26-002264 filed by Shaolin Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 125,000 shares

   Change vs previous 13F +25,000 shares

   0.05% of the 13F portfolio, value $1,286,250.

   13F-HR 0001172661-26-001021 filed by Shaolin Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 100,000 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $1,017,000.

   13F-HR 0001172661-25-005092 filed by Shaolin Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 100,000 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $1,015,000.

   13F-HR 0001172661-25-003521 filed by Shaolin Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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