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 |
|---|---|---|---|---|---|---|---|---|---|
| TMT ACQUISITION CORP | UNIT 03/27/2028 | Liquidated | $0 | 0 | 0.02 | 60,000 | +Inf | 12-31-2023 | |
| ARES ACQUISITION CORPORATION | W EXP 99/99/999 | Liquidated | $0 | 0 | 0.02 | 0.00 | 394,634 | 133.99 | 12-31-2023 |
| TORTOISEECOFIN ACQUISITION C SHS | CL A | Liquidated | $0 | 0 | 0.02 | 0.26 | -1,066,898 | -95.07 | 12-31-2023 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.02 | 0.05 | -149,816 | -74.98 | 12-31-2023 |
