BLEICHROEDER ACQUISITION COR

Ticker: BACQR CUSIP: G1169T138 Class: RIGHT 11/04/2026

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 545,702 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 625,553 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $77 Avg Close — Range —