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 |
|---|---|---|---|---|---|---|---|---|---|
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | 1201 | $2,161,000 | 227,445 | 0.00 | 227,445 | +Inf | 12-31-2023 | |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | Liquidated | $0 | 0 | 0.06 | 0.25 | -832,467 | -80.53 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | Liquidated | $0 | 0 | 0.06 | 2,500,000 | +Inf | 12-31-2023 | |
| ATHENA CONSUMER ACQ CORP | CL A | Liquidated | $0 | 0 | 0.06 | 0.28 | -960,299 | -82.91 | 12-31-2023 |
