Shaolin Capital Management’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$987K	–	1013
2022 Q1	$987K	Hold	100,000	–	–	0.02%	458
2021 Q4	$992K	Hold	100,000	–	–	0.03%	450
2021 Q3	$993K	Hold	100,000	–	–	0.03%	342
2021 Q2	$1M	Hold	100,000	–	–	0.03%	353
2021 Q1	$995K	Buy	+100,000	New	+$1,000K	0.04%	331

Other funds holding LCAAU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return