Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAOLIN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 446 | 3,706,564,411,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AP ACQUISITION CORP | CL A ORD SHS | 101 | $2,148,090,000 | 193,000 | 0.06 | 0.01 | 167,579 | 659.21 | 12-31-2023 |
BITCOIN DEPOT INC | COM | 102 | $2,099,500,000 | 650,000 | 0.06 | 650,000 | +Inf | 12-31-2023 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 103 | $2,066,250,000 | 190,000 | 0.06 | 0.25 | -610,807 | -76.27 | 12-31-2023 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 104 | $2,059,020,000 | 186,000 | 0.06 | 0.35 | -940,786 | -83.49 | 12-31-2023 |