Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MOTIVE CAPITAL CORP II CL A ORD Liquidated $0 0 0.10 0.51 -1,831,916 -85.23 12-31-2023
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 1002 $3,301,000 82,330 0.00 82,330 +Inf 12-31-2023
HEARTLAND MEDIA ACQUISITION CL A COM Liquidated $0 0 0.10 0.07 40,048 14.56 12-31-2023
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 1004 $3,225,000 375,000 0.00 375,000 +Inf 12-31-2023
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