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 |
---|---|---|---|---|---|---|---|---|---|
FTAC ZEUS ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
FIFTH WALL ACQUISITN CORP II CLASS A ORD | SHS | Liquidated | $0 | 0 | 0.03 | 100,100 | +Inf | 12-31-2023 | |
SPRINGWATER SPL SITUATIONS C | COM | Liquidated | $0 | 0 | 0.03 | 0.32 | -1,250,000 | -92.59 | 12-31-2023 |
PRIVETERRA ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 0.03 | 0.19 | -709,943 | -87.65 | 12-31-2023 |