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Ziff Davis shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Ziff Davis shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Ziff Davis

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All positions including Ziff Davis held by Shaolin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ziff Davis by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $82M 88M 0.93
2024-03-31 $77M 81M 0.95
2023-09-30 $53M 58M 0.92

More positions owned by Shaolin Capital Management

Palo Alto Networks Note 0.375% 6/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Microstrategy Cl A New (MSTR)
Dish Network Corporation Note 12/1 (Principal)
Nextera Energy (NEE)
Wolfspeed Note 1.750% 5/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Southern Note 3.875%12/1 (Principal)
Smart Global Hldgs Note 2.250% 2/1 (Principal)

View all positions for Shaolin Capital Management

Top funds holding Ziff Davis

Shaolin Capital Management
DLD Asset Management
Fort Baker Capital Management
Calamos Advisors
State Street Corporation
MacKay Shields
Oaktree Capital Management
Tenor Capital Management
Toronto-Dominion Bank
Morgan Stanley
Bnp Paribas Arbitrage, Snc
Lazard Asset Management
BlackRock
Thrivent Financial for Lutherans
Conning

View all funds holding Ziff Davis