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 |
|---|---|---|---|---|---|---|---|---|---|
| ENPHYS ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.05 | 0.07 | -150,000 | -50.00 | 12-31-2023 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 1352 | $1,500,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 1353 | $1,443,000 | 140,100 | 0.00 | 140,100 | +Inf | 12-31-2023 | |
| DIGITAL WORLD ACQUISITION CO | PUT | Liquidated | $0 | 0 | 0.04 | 0.18 | -413 | -33.04 | 12-31-2023 |
