Shaolin Capital Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,000	Closed	-$445K	–	1043
2022 Q1	$445K	Hold	45,000	–	–	0.01%	504
2021 Q4	$446K	Hold	45,000	–	–	0.01%	506
2021 Q3	$447K	Hold	45,000	–	–	0.01%	392
2021 Q2	$447K	Hold	45,000	–	–	0.01%	419
2021 Q1	$448K	Buy	+45,000	New	+$460K	0.02%	401

Other funds holding TZPSU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCMNY

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Shaolin Capital Management's TZPSU Position: Q2 2022 in Review

Shaolin Capital Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q2 2022, closing a stake of 45,000 shares — an estimated $445K sold.

Shaolin Capital Management first reported a position in TZPSU in Q1 2021 and held it in 5 quarters. The position peaked at $448K in Q1 2021. 27 funds tracked by Wall St. Rank hold TZPSU as of Q2 2022.

Shaolin Capital Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 45,000 TZP Strategies Acquisition Corp. Unit shares in Q2 2022, an estimated $445K.
Shaolin Capital Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Shaolin Capital Management's TZP Strategies Acquisition Corp. Unit position peaked at $448K in Q1 2021.
27 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.