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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVIVA INC | NOTE 2.125% 3/1 | Liquidated | $0 | 0 | 0.06 | 2,500,000 | +Inf | 12-31-2023 | |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | Liquidated | $0 | 0 | 0.06 | 189,000 | +Inf | 12-31-2023 | |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 1253 | $1,837,000 | 262,499 | 0.00 | 262,499 | +Inf | 12-31-2023 | |
| OXUS ACQUISITION CORP SHS | CL A | Liquidated | $0 | 0 | 0.05 | 0.15 | -433,343 | -71.23 | 12-31-2023 |
