Shaolin Capital Management’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.05M	–	901
2023 Q1	$2.01M	Buy	200,000 +100,000	+100%	+$1.01M	0.06%	245
2022 Q4	$1M	Sell	100,000 -347,834	-78%	-$3.48M	0.03%	365
2022 Q3	$4.45M	Hold	447,834	–	–	0.12%	242
2022 Q2	$4.41M	Sell	447,834 -4,000	-0.9%	-$39.4K	0.11%	259
2022 Q1	$4.43M	Buy	+451,834	New	+$4.42M	0.11%	253

Other funds holding OHAA

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WRBC

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CAC

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

Shaolin Capital Management's OHAA Position: Q2 2023 in Review

Shaolin Capital Management sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

Shaolin Capital Management first reported a position in OHAA in Q1 2022 and held it in 5 quarters. The position peaked at $4.45M in Q3 2022. 18 funds tracked by Wall St. Rank hold OHAA as of Q2 2023.

Shaolin Capital Management reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 200,000 OPY Acquisition Corp. I Class A Common Stock shares in Q2 2023, an estimated $2.05M.
Shaolin Capital Management first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's OPY Acquisition Corp. I Class A Common Stock position peaked at $4.45M in Q3 2022.
18 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.