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 |
---|---|---|---|---|---|---|---|---|---|
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 701 | $6,012,000 | 403,468 | 0.00 | 403,468 | +Inf | 12-31-2023 | |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 702 | $5,970,000 | 300,000 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | Liquidated | $0 | 0 | 0.17 | 0.06 | 335,000 | 138.87 | 12-31-2023 |
INTEGRATED WELLNESS ACQ CORP ORD SHS | CL A | Liquidated | $0 | 0 | 0.17 | 0.08 | 209,702 | 61.57 | 12-31-2023 |