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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCORD ACQUISITION CORP III | W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.01 | 403,576 | 35.94 | 12-31-2023 |
| TKB CRITICAL TECHNOLOGIES 1 | W EXP 10/20/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,260 | 0.66 | 12-31-2023 |
| HORIZON ACQUISITION CORPORAT | W EXP 10/19/202 | Liquidated | $0 | 0 | 0.00 | 350,000 | +Inf | 12-31-2023 | |
| VERDE CLEAN FUELS INC | W EXP 02/15/202 | Liquidated | $0 | 0 | 0.00 | 843,290 | +Inf | 12-31-2023 |
