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 |
---|---|---|---|---|---|---|---|---|---|
SCHULTZE SPL PURP ACQ CORP I | W EXP 04/13/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 140,000 | 37.71 | 12-31-2023 |
ARTEMIS STRATEGIC INVT CORP | W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AXONPRIME INFRSTCTR AQSTN CO | W EXP 05/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,506 | 15.22 | 12-31-2023 |
PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 299,517 | 69.69 | 12-31-2023 |