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Q2 HLDGS shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Q2 HLDGS shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Q2 HLDGS

Tip: Access up to 7 years of quarterly data

All positions including Q2 HLDGS held by Shaolin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Q2 HLDGS by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $23M 23M 0.99

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Dropbox Note 3/0 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Uber Technologies Note 12/1 (Principal)
Lucid Group Com New Put Option (LCID)
Txnm Energy Note 5.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
Pennymac Corp Note 5.500% 3/1 (Principal)

View all positions for Shaolin Capital Management

Top funds holding Q2 HLDGS

Tenor Capital Management
DeepCurrents Investment Group
Calamos Advisors
D. E. Shaw & Co
Shaolin Capital Management
Crossingbridge Advisors
RiverPark Advisors
Advent Capital Management
Oaktree Capital Management
Russell Investments
Morgan Stanley
Leucadia National Corporation
SG Americas Securities

View all funds holding Q2 HLDGS