Shaolin Capital Management’s Embrace Change Acquisition Corp EMCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$2.23M	–	356
2024 Q1	$2.23M	Sell	200,000 -72,501	-27%	-$802K	0.03%	77
2023 Q4	$2.98M	Sell	272,501 -80,000	-23%	-$870K	0.08%	78
2023 Q3	$3.81M	Buy	+352,501	New	+$3.77M	0.14%	84
2023 Q2	–	Sell	-281,534	Closed	-$2.96M	–	653
2023 Q1	$2.94M	Buy	281,534 +242,734	+626%	+$2.51M	0.09%	194
2022 Q4	$396K	Buy	+38,800	New	+$392K	0.01%	399

Other funds holding EMCG

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaolin Capital Management's EMCG Position: Q2 2024 in Review

Shaolin Capital Management sold out of Embrace Change Acquisition Corp (EMCG) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.23M sold.

Shaolin Capital Management first reported a position in EMCG in Q4 2022 and held it in 5 quarters. The position peaked at $3.81M in Q3 2023. 23 funds tracked by Wall St. Rank hold EMCG as of Q2 2024.

Shaolin Capital Management reported no remaining Embrace Change Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 200,000 Embrace Change Acquisition Corp shares in Q2 2024, an estimated $2.23M.
Shaolin Capital Management first reported a position in Embrace Change Acquisition Corp in Q4 2022 and held it in 5 quarters.
Shaolin Capital Management's Embrace Change Acquisition Corp position peaked at $3.81M in Q3 2023.
23 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.