Shaolin Capital Management »

Perceptive Cap Solutions Cor Cl A shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Perceptive Cap Solutions Cor Cl A shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Perceptive Cap Solutions Cor Cl A

Tip: Access up to 7 years of quarterly data

All positions including Perceptive Cap Solutions Cor Cl A held by Shaolin Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Perceptive Cap Solutions Cor Cl A by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.9M 487k 10.06

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 Perceptive Cap Solutions Cor Cl A

VR Adviser
RA Capital Management
Commodore Capital
683 Capital Management
Shaolin Capital Management
OZ Management
Affinity Asset Advisors
Cowen And Company
Millennium Management
Kepos Capital
Point72 Asset Management
Schonfeld Strategic Advisors
Stempoint Capital
Highbridge Capital Management
Two Sigma Investments

View all funds holding Perceptive Cap Solutions Cor Cl A