Shaolin Capital Management
SCPQW icon

Shaolin Capital Management’s Social Commerce Partners Warrant SCPQW Stock Holding History

Shaolin Capital Management’s Portfolio SCPQW Stock Details SCPQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$88.6K Buy
260,735
+10,608
+4% +$4.62K ﹤0.01% 383
2026
Q2 		$111K Buy
250,127
+4,392
+2% +$1.95K 0.01% 364
2026
Q1 		$66.3K Buy
+245,735
New +$82.8K ﹤0.01% 387

Other funds holding SCPQW

Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Shaolin Capital Management's SCPQW Position: Q3 2026 in Review

Shaolin Capital Management increased its Social Commerce Partners Warrant (SCPQW) stake by 4.2% in Q3 2026, buying an estimated $4.62K and bringing the position to 260,735 shares worth $88.6K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Shaolin Capital Management first reported a position in SCPQW in Q1 2026 and has held it in 3 quarters since. The position peaked at $111K in Q2 2026. 9 funds tracked by Wall St. Rank hold SCPQW as of Q3 2026.

  • Shaolin Capital Management held 260,735 shares of Social Commerce Partners Warrant worth $88.6K as of Q3 2026.
  • Shaolin Capital Management bought 10,608 Social Commerce Partners Warrant shares in Q3 2026, an estimated $4.62K.
  • Social Commerce Partners Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q3 2026, its #383 holding.
  • Shaolin Capital Management first reported a position in Social Commerce Partners Warrant in Q1 2026 and has held it in 3 quarters since.
  • Shaolin Capital Management's Social Commerce Partners Warrant position peaked at $111K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Social Commerce Partners Warrant as of Q3 2026.

Based on Shaolin Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.