Shaolin Capital Management’s Quartzsea Acquisition Corp Units QSEAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-250,000	Closed	-$2.52M	–	310
2025 Q1	$2.52M	Buy	+250,000	New	+$2.52M	0.09%	63

Other funds holding QSEAU

RCM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shaolin Capital Management's QSEAU Position: Q2 2025 in Review

Shaolin Capital Management sold out of Quartzsea Acquisition Corp Units (QSEAU) in Q2 2025, closing a stake of 250,000 shares — an estimated $2.52M sold.

Shaolin Capital Management first reported a position in QSEAU in Q1 2025 and held it in 1 quarter. The position peaked at $2.52M in Q1 2025. 3 funds tracked by Wall St. Rank hold QSEAU as of Q2 2025.

Shaolin Capital Management reported no remaining Quartzsea Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
Shaolin Capital Management sold 250,000 Quartzsea Acquisition Corp Units shares in Q2 2025, an estimated $2.52M.
Shaolin Capital Management first reported a position in Quartzsea Acquisition Corp Units in Q1 2025 and held it in 1 quarter.
Shaolin Capital Management's Quartzsea Acquisition Corp Units position peaked at $2.52M in Q1 2025.
3 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Units as of Q2 2025.

Based on Shaolin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.