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 |
---|---|---|---|---|---|---|---|---|---|
OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,301 | -15.80 | 12-31-2023 |
EF HUTTON ACQUISITION CORP I | W EXP 11/18/202 | Liquidated | $0 | 0 | 0.00 | 350,000 | +Inf | 12-31-2023 | |
SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -325,890 | -39.55 | 12-31-2023 |
SILVERSPAC INC | W EXP 09/09/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 75,000 | 632.86 | 12-31-2023 |