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 |
|---|---|---|---|---|---|---|---|---|---|
| BLEUACACIA LTD | *W EXP 10/30/202 | 1051 | $2,985,000 | 149,988 | 0.00 | 149,988 | +Inf | 12-31-2023 | |
| CORSAIR PARTNERING CORP SHS | CL A | Liquidated | $0 | 0 | 0.09 | 0.08 | -54,023 | -15.71 | 12-31-2023 |
| ARES ACQUISITION CORPORATION | COM CL A | Liquidated | $0 | 0 | 0.09 | 0.09 | -99,104 | -25.74 | 12-31-2023 |
| TLG ACQUISITION ONE CORP | COM CL A | Liquidated | $0 | 0 | 0.09 | 0.21 | -618,924 | -68.66 | 12-31-2023 |
