Shaolin Capital Management’s Quartzsea Acquisition Corp Rights QSEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Buy	575,393 +1,886	+0.3%	+$368	0.01%	343
2026 Q1	$91.8K	Sell	573,507 -1,493	-0.3%	-$360	﹤0.01%	339
2025 Q4	$115K	Buy	575,000 +75,000	+15%	+$19.3K	﹤0.01%	305
2025 Q3	$144K	Hold	500,000	–	–	0.01%	222
2025 Q2	$130K	Buy	+500,000	New	+$130K	﹤0.01%	185

Other funds holding QSEAR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

RCM

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

PAMP

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Shaolin Capital Management increased its Quartzsea Acquisition Corp Rights (QSEAR) stake by 0.33% in Q2 2026, buying an estimated $368 and bringing the position to 575,393 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #343.

Shaolin Capital Management first reported a position in QSEAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $144K in Q3 2025. 14 funds tracked by Wall St. Rank hold QSEAR as of Q2 2026.

Shaolin Capital Management held 575,393 shares of Quartzsea Acquisition Corp Rights worth $127K as of Q2 2026.
Shaolin Capital Management bought 1,886 Quartzsea Acquisition Corp Rights shares in Q2 2026, an estimated $368.
Quartzsea Acquisition Corp Rights made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #343 holding.
Shaolin Capital Management first reported a position in Quartzsea Acquisition Corp Rights in Q2 2025 and has held it in 5 quarters since.
Shaolin Capital Management's Quartzsea Acquisition Corp Rights position peaked at $144K in Q3 2025.
14 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Rights as of Q2 2026.

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