Shaolin Capital Management LLC: FERAR position timeline

Shaolin Capital Management LLC held 96,498 FERAR 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 96,498 shares

   Change vs previous 13F -348,166 shares

   <0.01% of the 13F portfolio, value $31,854.

   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 444,664 shares

   Change vs previous 13F -105,336 shares

   0.01% of the 13F portfolio, value $133,399.

   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 550,000 shares

   Change vs previous 13F -25,000 shares

   0.01% of the 13F portfolio, value $219,945.

   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 575,000 shares

   Change vs previous 13F -75,000 shares

   0.01% of the 13F portfolio, value $152,375.

   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 650,000 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $182,845.

   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).