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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.15 | 469,035 | +Inf | 12-31-2023 | |
| HNR ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.15 | 472,934 | +Inf | 12-31-2023 | |
| WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | Liquidated | $0 | 0 | 0.14 | 0.50 | -14,950,000 | -75.89 | 12-31-2023 |
| TECHNOLOGY & TELE | COM ACQ COR CLASS A ORD SHS | Liquidated | $0 | 0 | 0.14 | 0.14 | -125,000 | -21.74 | 12-31-2023 |
