Position in CAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$454,106 QoQ
Shares Held
47,800
+4.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAQ Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Shaolin Capital Management LLC holds $624,394,000 across 257 Shell Companies names. CAQ ranks #227 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GHXI |
Gores Holdings XI, Inc.
|
891,990 | $9,053,698 | |
| 2 | FGII |
FG Imperii Acquisition Corp.
|
1,258,876 | $8,050,032 | |
| 3 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,163,923 | $7,623,146 | |
| 4 | PTOR |
Praetorian Acquisition Corp.
|
1,052,785 | $7,594,464 | |
| 5 | YICC |
Yorkville International Capital Corp.
|
715,500 | $7,183,620 | |
| 6 | KPET |
KPET Ultra Paceline Corp
|
699,975 | $6,985,750 | |
| 7 | CGCF |
Cartesian Growth Corp IV
|
667,800 | $6,678,000 | |
| 8 | GTERA |
Globa Terra Acquisition Corp
|
1,459,969 | $6,284,202 |
All Filings in CAQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAQUW | — | 47,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CAQUU | $454,106 | 45,593 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||