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Perception Capital Corp Ii shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Perception Capital Corp Ii shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Perception Capital Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Perception Capital Corp Ii held by Shaolin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perception Capital Corp Ii by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.2M 200k 11.12
2023-06-30 $1.7M 150k 11.20
2023-03-31 $2.1M 201k 10.63
2022-12-31 $2.1M 201k 10.63
2022-09-30 $11M 1.1M 10.16

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Super Micro Computer Put Option (SMCI)
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Palo Alto Networks Note 0.375% 6/0 (Principal)
Sunnova Energy International Put Option (NOVA)
Microstrategy Note 0.750%12/1 (Principal)
Dish Network Corporation Note 12/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
Wolfspeed Put Option (WOLF)
Cnx Res Corp Note 2.250% 5/0 (Principal)
ON Semiconductor Put Option (ON)
Dropbox Cl A Call Option (DBX)
Sofi Technologies Put Option (SOFI)
On Semiconductor Corp Note 5/0 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)

View all positions for Shaolin Capital Management