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 |
---|---|---|---|---|---|---|---|---|---|
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 201 | $86,310,000 | 863,097 | 0.00 | 863,097 | +Inf | 12-31-2023 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 202 | $86,044,000 | 549,100 | 0.00 | 549,100 | +Inf | 12-31-2023 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 203 | $84,906,000 | 230,097 | 0.00 | 230,097 | +Inf | 12-31-2023 | |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 204 | $80,146,000 | 149,805 | 0.00 | 149,805 | +Inf | 12-31-2023 |