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 |
|---|---|---|---|---|---|---|---|---|---|
| TH INTERNATIONAL LIMITED | W EXP 12/15/202 | Liquidated | $0 | 0 | 0.00 | 108,217 | +Inf | 12-31-2023 | |
| PERCEPTION CAPITAL CORP II | W EXP 10/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DRAGONFLY ENERGY HOLDINGS CO | W EXP 10/07/202 | Liquidated | $0 | 0 | 0.00 | 450,000 | +Inf | 12-31-2023 | |
| CARTICA ACQUISITION CORP | W EXP 04/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 145,944 | 24.16 | 12-31-2023 |
