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 |
---|---|---|---|---|---|---|---|---|---|
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | Liquidated | $0 | 0 | 0.08 | 0.22 | -659,704 | -72.03 | 12-31-2023 |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.08 | 250,000 | +Inf | 12-31-2023 | |
ESGEN ACQUISITION CORP SHS | CL A | Liquidated | $0 | 0 | 0.08 | 0.15 | -356,484 | -58.78 | 12-31-2023 |
LATAMGROWTH SPAC CLASS A ORD | SHS | Liquidated | $0 | 0 | 0.08 | 0.02 | 185,000 | 284.62 | 12-31-2023 |