Shaolin Capital Management’s Quartzsea Acquisition Corp QSEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	114,840 -61,746	-35%	-$645K	0.06%	259
2026 Q1	$1.83M	Hold	176,586	–	–	0.07%	208
2025 Q4	$1.81M	Buy	176,586 +1,586	+0.9%	+$16.2K	0.06%	191
2025 Q3	$1.77M	Sell	175,000 -48,637	-22%	-$492K	0.08%	148
2025 Q2	$2.25M	Buy	+223,637	New	+$2.24M	0.08%	89

Other funds holding QSEA

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Shaolin Capital Management reduced its Quartzsea Acquisition Corp (QSEA) stake by 35% in Q2 2026, selling an estimated $645K and leaving 114,840 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #259.

Shaolin Capital Management first reported a position in QSEA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.25M in Q2 2025. 21 funds tracked by Wall St. Rank hold QSEA as of Q2 2026.

Shaolin Capital Management held 114,840 shares of Quartzsea Acquisition Corp worth $1.21M as of Q2 2026.
Shaolin Capital Management sold 61,746 Quartzsea Acquisition Corp shares in Q2 2026, an estimated $645K.
Quartzsea Acquisition Corp made up 0.06% of Shaolin Capital Management's portfolio in Q2 2026, its #259 holding.
Shaolin Capital Management first reported a position in Quartzsea Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Shaolin Capital Management's Quartzsea Acquisition Corp position peaked at $2.25M in Q2 2025.
21 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp as of Q2 2026.

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