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 |
---|---|---|---|---|---|---|---|---|---|
BLEUACACIA LTD | RIGHT 10/30/2026 | 501 | $9,616,000 | 192,312 | 0.00 | 0.00 | -52,542 | -21.46 | 12-31-2023 |
CARTICA ACQUISITION CORP CLASS A ORD | SHS | Liquidated | $0 | 0 | 0.28 | 0.13 | 350,753 | 63.28 | 12-31-2023 |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | Liquidated | $0 | 0 | 0.28 | 900,000 | +Inf | 12-31-2023 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 504 | $9,400,000 | 500,000 | 0.00 | 500,000 | +Inf | 12-31-2023 |