Shaolin Capital Management’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Buy	402,531 +2,862	+0.7%	+$758	0.01%	352
2026 Q1	$104K	Buy	399,669 +49,669	+14%	+$13K	﹤0.01%	325
2025 Q4	$98K	Buy	350,000 +61,000	+21%	+$16.5K	﹤0.01%	318
2025 Q3	$71.7K	Buy	+289,000	New	+$66K	﹤0.01%	274

Other funds holding SOCAW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

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

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Shaolin Capital Management increased its Solarius Capital Acquisition Corp Warrant (SOCAW) stake by 0.72% in Q2 2026, buying an estimated $758 and bringing the position to 402,531 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #352.

Shaolin Capital Management first reported a position in SOCAW in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

Shaolin Capital Management held 402,531 shares of Solarius Capital Acquisition Corp Warrant worth $117K as of Q2 2026.
Shaolin Capital Management bought 2,862 Solarius Capital Acquisition Corp Warrant shares in Q2 2026, an estimated $758.
Solarius Capital Acquisition Corp Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #352 holding.
Shaolin Capital Management first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

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