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 |
---|---|---|---|---|---|---|---|---|---|
ALSP ORCHID ACQUISITION CORP | W EXP 11/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,000 | -14.12 | 12-31-2023 |
BETTER WORLD ACQUISITION COR | W EXP 11/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DUNE ACQUISITION CORP | W EXP 10/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRAF ACQUISITION CORP IV | W EXP 05/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,171 | 29.94 | 12-31-2023 |