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 |
---|---|---|---|---|---|---|---|---|---|
CF ACQUISITION CORP VIII CLASS A | COM | Liquidated | $0 | 0 | 0.01 | 0.23 | -935,156 | -97.40 | 12-31-2023 |
VECTOR ACQUISITION CORP II | CL A SHS | Liquidated | $0 | 0 | 0.01 | 0.09 | -350,008 | -93.33 | 12-31-2023 |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 1653 | $217,000 | 11,285 | 0.00 | 11,285 | +Inf | 12-31-2023 | |
INTEGRATED WELLNESS ACQ CORP | W EXP 10/31/202 | Liquidated | $0 | 0 | 0.01 | 0.00 | 106,893 | 95.02 | 12-31-2023 |