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 |
---|---|---|---|---|---|---|---|---|---|
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 301 | $26,006,000 | 240,573 | 0.00 | 0.00 | -44,427 | -15.59 | 12-31-2023 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 302 | $26,000,000 | 520,000 | 0.00 | 520,000 | +Inf | 12-31-2023 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 303 | $26,000,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 304 | $25,900,000 | 700,000 | 0.00 | 700,000 | +Inf | 12-31-2023 |