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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK SPADE ACQUISITION CO | SHS CL A | Liquidated | $0 | 0 | 0.03 | 94,606 | +Inf | 12-31-2023 | |
| COLISEUM ACQUISITION CORP CLASS A ORD | SHS | Liquidated | $0 | 0 | 0.03 | 0.02 | 18,634 | 24.52 | 12-31-2023 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.03 | 92,575 | +Inf | 12-31-2023 | |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 1504 | $966,000 | 96,648 | 0.00 | 96,648 | +Inf | 12-31-2023 |
