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 |
---|---|---|---|---|---|---|---|---|---|
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | 751 | $5,480,000 | 365,337 | 0.00 | 365,337 | +Inf | 12-31-2023 | |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 752 | $5,448,000 | 271,027 | 0.00 | 271,027 | +Inf | 12-31-2023 | |
MURPHY CANYON ACQUISITION CO CLASS A | COM | Liquidated | $0 | 0 | 0.16 | 0.06 | 247,544 | 91.72 | 12-31-2023 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 754 | $5,432,000 | 135,800 | 0.00 | 135,800 | +Inf | 12-31-2023 |