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 |
---|---|---|---|---|---|---|---|---|---|
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 |