Shaolin Capital Management LLC
Position in CCAQ — Collective Acquisition Corp.
CIK 1766806
Miami, FL
Position in CCAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,503,200
-$398,517 QoQ
Shares Held
509,955
-16.1% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#22
of 47 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Shaolin Capital Management LLC holds $606,763,842 across 257 Shell Companies names. CCAQ ranks #119 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FGII |
FG Imperii Acquisition Corp.
|
1,258,876 | $8,050,032 | |
| 2 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,163,923 | $7,623,146 | |
| 3 | PTOR |
Praetorian Acquisition Corp.
|
1,052,785 | $7,594,464 | |
| 4 | YICC |
Yorkville International Capital Corp.
|
715,500 | $7,183,620 | |
| 5 | KPET |
KPET Ultra Paceline Corp
|
699,975 | $6,985,750 | |
| 6 | GTERA |
Globa Terra Acquisition Corp
|
1,459,969 | $6,284,202 | |
| 7 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
831,472 | $6,264,844 | |
| 8 | GSRF |
GSR IV Acquisition Corp.
|
717,000 | $6,173,370 |
All Filings in CCAQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,503,200 | 240,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||