Shaolin Capital Management LLC
Position in CCAQ — Collective Acquisition Corp.
CIK 1766806
Miami, FL
Position in CCAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,901,717
+$91,217 QoQ
Shares Held
280,902
+2.1% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAQ Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Shaolin Capital Management LLC holds $599,461,096 across 172 Shell Companies names. CCAQ ranks #99 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FGII |
FG Imperii Acquisition Corp.
|
893,090 | $8,841,591 | |
| 2 | SCII |
SC II Acquisition Corp.
|
850,000 | $8,474,500 | |
| 3 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
814,600 | $8,422,964 | |
| 4 | PTOR |
Praetorian Acquisition Corp.
|
850,000 | $8,330,000 | |
| 5 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
834,135 | $8,199,547 | |
| 6 | XCBE |
X3 Acquisition Corp. Ltd.
|
800,000 | $7,872,000 | |
| 7 | GSRF |
GSR IV Acquisition Corp.
|
718,908 | $7,210,647 | |
| 8 | GTERA |
Globa Terra Acquisition Corp
|
700,000 | $7,147,000 |
All Filings in CCAQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,901,717 | 280,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,810,500 | 275,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,033,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,010,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||