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 |
---|---|---|---|---|---|---|---|---|---|
SK GROWTH OPPORT | UNITIES CORP CLASS A COM | Liquidated | $0 | 0 | 0.11 | 350,000 | +Inf | 12-31-2023 | |
MAQUIA CAPITAL ACQUISITION C | LASS A COM | Liquidated | $0 | 0 | 0.11 | 0.24 | -626,571 | -64.70 | 12-31-2023 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 953 | $3,627,000 | 725,394 | 0.00 | 725,394 | +Inf | 12-31-2023 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.11 | 363,227 | +Inf | 12-31-2023 |