Ownership history in Shaolin Capital Management LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Shaolin Capital Management LLC reported a position in FACT II ACQUISITION CORP (FACTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 491,192 | — | 0% | 0.01% | $172K | — |
| 2025 Q3 | REDUCED | 491,192 | -8,808 | -1.8% | 0.01% | $137.5M | — |
| 2025 Q2 | REDUCED | 500,000 | -50,000 | -9.1% | 0.01% | $150.0M | — |
| 2025 Q1 | INITIATED | 550,000 | — | — | 0.00% | $99.0M | — |
As of 2025 Q4 — sorted by position size