Shaolin Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Shaolin Capital Management’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-175,000	Closed	-$14K	–	266
2024 Q4	$14K	Sell	175,000 -25,000	-13%	-$2.08K	﹤0.01%	193
2024 Q3	$27.8K	Sell	200,000 -108,749	-35%	-$13.9K	﹤0.01%	159
2024 Q2	$43.3K	Hold	308,749	–	–	﹤0.01%	178
2024 Q1	$37K	Hold	308,749	–	–	﹤0.01%	188
2023 Q4	$13.8K	Hold	308,749	–	–	﹤0.01%	320
2023 Q3	$11K	Hold	308,749	–	–	﹤0.01%	462
2023 Q2	$9K	Hold	308,749	–	–	﹤0.01%	562
2023 Q1	$12K	Buy	308,749 +25,000	+9%	+$920	﹤0.01%	613
2022 Q4	$9K	Hold	283,749	–	–	﹤0.01%	672
2022 Q3	$14K	Buy	283,749 +171,000	+152%	+$12.1K	﹤0.01%	778
2022 Q2	$10K	Hold	112,749	–	–	﹤0.01%	909
2022 Q1	$19K	Buy	+112,749	New	+$19.5K	﹤0.01%	887

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaolin Capital Management's CSLMW Position: Q1 2025 in Review

Shaolin Capital Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 175,000 shares — an estimated $14K sold.

Shaolin Capital Management first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $43.3K in Q2 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Shaolin Capital Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Shaolin Capital Management sold 175,000 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $14K.
Shaolin Capital Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
Shaolin Capital Management's CSLM Acquisition Corp. Warrant position peaked at $43.3K in Q2 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.