Shaolin Capital Management LLC

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Carl Winter - Director of Operations
Location
Miami, Florida
Holdings as of
September 30, 2023
Value $
$2.8B
Num holdings
512
Date filed
12/20/2023, 01:40 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 15, 2023
Next filing
Q4 2023 - Feb 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carl Winter Director of Operations Miami, Florida 12/20/2023