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 |
|---|---|---|---|---|---|---|---|---|---|
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 401 | $14,060,000 | 140,598 | 0.00 | 0.00 | -34,392 | -19.65 | 12-31-2023 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 402 | $14,000,000 | 350,000 | 0.00 | 350,000 | +Inf | 12-31-2023 | |
| CSLM ACQUISITION CORP | *W EXP 06/01/202 | 403 | $13,770,000 | 308,749 | 0.00 | 308,749 | +Inf | 12-31-2023 | |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 404 | $13,763,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
