SCM
HVMCW

Shaolin Capital Management’s Highview Merger Corp Warrants HVMCW Stock Holding History

Shaolin Capital Management’s Portfolio HVMCW Stock Details HVMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114K Sell
325,000
-75,000
-19% -$22.9K 0.01% 356
2026
Q1 		$100K Sell
400,000
-52,633
-12% -$15K ﹤0.01% 328
2025
Q4 		$122K Buy
+452,633
New +$151K ﹤0.01% 301

Other funds holding HVMCW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Shaolin Capital Management's HVMCW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Highview Merger Corp Warrants (HVMCW) stake by 19% in Q2 2026, selling an estimated $22.9K and leaving 325,000 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #356.

Shaolin Capital Management first reported a position in HVMCW in Q4 2025 and has held it in 3 quarters since. The position peaked at $122K in Q4 2025. 45 funds tracked by Wall St. Rank hold HVMCW as of Q2 2026.

  • Shaolin Capital Management held 325,000 shares of Highview Merger Corp Warrants worth $114K as of Q2 2026.
  • Shaolin Capital Management sold 75,000 Highview Merger Corp Warrants shares in Q2 2026, an estimated $22.9K.
  • Highview Merger Corp Warrants made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #356 holding.
  • Shaolin Capital Management first reported a position in Highview Merger Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Shaolin Capital Management's Highview Merger Corp Warrants position peaked at $122K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Highview Merger Corp Warrants as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.