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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.25 | 0.30 | -466,138 | -36.82 | 12-31-2023 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 552 | $8,257,000 | 443,938 | 0.00 | 443,938 | +Inf | 12-31-2023 | |
| NABORS ENERGY TRANSITION COR | CL A COM | Liquidated | $0 | 0 | 0.24 | 0.17 | 90,372 | 13.00 | 12-31-2023 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 554 | $8,175,000 | 272,514 | 0.00 | 272,514 | +Inf | 12-31-2023 |
