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 |
---|---|---|---|---|---|---|---|---|---|
ST ENERGY TRANSITION I LTD | W EXP 12/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 365,252 | 130.99 | 12-31-2023 |
10X CAPITAL VENTURE ACQ III | W EXP 06/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,699 | 1.41 | 12-31-2023 |
KIMBELL TIGER ACQUISITION CO | W EXP 09/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,940 | 11.74 | 12-31-2023 |
JUNIPER II CORP | W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 143,706 | 16.56 | 12-31-2023 |