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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | Liquidated | $0 | 0 | 0.07 | 0.17 | -500,000 | -67.34 | 12-31-2023 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 1152 | $2,471,000 | 127,354 | 0.00 | 127,354 | +Inf | 12-31-2023 | |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 1153 | $2,470,000 | 190,000 | 0.00 | 190,000 | +Inf | 12-31-2023 | |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 1154 | $2,464,000 | 264,922 | 0.00 | 264,922 | +Inf | 12-31-2023 |
