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 |
---|---|---|---|---|---|---|---|---|---|
SEP ACQUISITION CORP | *W EXP 07/27/202 | 451 | $11,298,000 | 150,641 | 0.00 | 150,641 | +Inf | 12-31-2023 | |
PAPAYA GRWT OPPORT | UNITY CORP CLASS A COM | Liquidated | $0 | 0 | 0.34 | 0.23 | 110,919 | 11.38 | 12-31-2023 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 453 | $11,285,000 | 282,131 | 0.00 | 282,131 | +Inf | 12-31-2023 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 454 | $11,224,000 | 371,641 | 0.00 | 371,641 | +Inf | 12-31-2023 |