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 |
---|---|---|---|---|---|---|---|---|---|
KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,461 | -21.71 | 12-31-2023 |
AETHERIUM ACQUISITION CORP | W EXP 12/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,186 | 0.16 | 12-31-2023 |
APOLLO STRATEGIC GRWT CPTL I | W EXP 02/12/202 | Liquidated | $0 | 0 | 0.00 | 228,297 | +Inf | 12-31-2023 | |
ACHARI VENTURES HLDGS CORP I | W EXP 01/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,300 | -2.37 | 12-31-2023 |