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 |
---|---|---|---|---|---|---|---|---|---|
GENERATION ASIA I ACQUISITIO | W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | Liquidated | $0 | 0 | 0.00 | 350,000 | +Inf | 12-31-2023 | |
ATHENA TECHNOLOGY ACQ CORP I | W EXP 10/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 75,000 | 11.11 | 12-31-2023 |
DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 503,553 | 279.86 | 12-31-2023 |