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 |
---|---|---|---|---|---|---|---|---|---|
TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 84,075 | 27.12 | 12-31-2023 |
OXBRIDGE ACQUISITION CORP | W EXP 08/04/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,200 | 5.09 | 12-31-2023 |
GLOBAL STAR ACQUISITION INC | W EXP 07/15/202 | Liquidated | $0 | 0 | 0.00 | 650,000 | +Inf | 12-31-2023 | |
OSIRIS ACQUISITION CORP | W EXP 05/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,100 | -8.37 | 12-31-2023 |