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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPOSECURE INC | W EXP 12/27/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | -20,200 | -5.46 | 12-31-2023 |
| M3 BRIGADE ACQUISITION III | W EXP 07/31/202 | Liquidated | $0 | 0 | 0.01 | 0.00 | 55,001 | 5.32 | 12-31-2023 |
| LAVORO LTD | W EXP 02/27/202 | Liquidated | $0 | 0 | 0.01 | 556,905 | +Inf | 12-31-2023 | |
| NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | 270,400 | 22.53 | 12-31-2023 |
