Shaolin Capital Management’s Helport AI Warrants HPAIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4K	Sell	194,700 -5,300	-3%	-$836	﹤0.01%	480
2025 Q4	$31.8K	Buy	+200,000	New	+$32.1K	﹤0.01%	381
2025 Q3	–	Sell	-90,000	Closed	-$19.8K	–	358
2025 Q2	$19.8K	Hold	90,000	–	–	﹤0.01%	257
2025 Q1	$25.5K	Sell	90,000 -10,000	-10%	-$2.65K	﹤0.01%	162
2024 Q4	$22.5K	Sell	100,000 -175,000	-64%	-$23.9K	﹤0.01%	170
2024 Q3	$27.5K	Buy	+275,000	New	+$38.7K	﹤0.01%	161

Other funds holding HPAIW

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Shaolin Capital Management's HPAIW Position: Q1 2026 in Review

Shaolin Capital Management reduced its Helport AI Warrants (HPAIW) stake by 2.7% in Q1 2026, selling an estimated $836 and leaving 194,700 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Shaolin Capital Management first reported a position in HPAIW in Q3 2024 and has held it in 6 quarters since. The position peaked at $31.8K in Q4 2025. 16 funds tracked by Wall St. Rank hold HPAIW as of Q1 2026.

Shaolin Capital Management held 194,700 shares of Helport AI Warrants worth $21.4K as of Q1 2026.
Shaolin Capital Management sold 5,300 Helport AI Warrants shares in Q1 2026, an estimated $836.
Helport AI Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #480 holding.
Shaolin Capital Management first reported a position in Helport AI Warrants in Q3 2024 and has held it in 6 quarters since.
Shaolin Capital Management's Helport AI Warrants position peaked at $31.8K in Q4 2025.
16 funds tracked by Wall St. Rank held Helport AI Warrants as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.