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
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
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