Shaolin Capital Management’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,001,594	Closed	-$10.3M	–	751
2022 Q4	$10.3M	Buy	1,001,594 +190,000	+23%	+$1.93M	0.31%	78
2022 Q3	$8.16M	Buy	811,594 +88,202	+12%	+$886K	0.23%	129
2022 Q2	$7.23M	Buy	723,392 +118,006	+19%	+$1.18M	0.17%	153
2022 Q1	$6.05M	Buy	+605,386	New	+$6.01M	0.15%	175

Other funds holding LFAC

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return