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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOULDERUP TECHNOLOGY ACQUIS | W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 144,144 | 16.42 | 12-31-2023 |
| GCM GROSVENOR INC | W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NOGIN INC | W EXP 08/26/202 | Liquidated | $0 | 0 | 0.00 | 948,298 | +Inf | 12-31-2023 | |
| TG VENTURE ACQUISITION CORP | W EXP 08/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
