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Shaolin Capital Management LLC
> SPCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 1,683,220 | 0 | 17,354,000 | 185,000 | $10.31 |
| 09/30/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 1,683,220 | 1,683,220 | 17,169,000 | 17,169,000 | $10.20 |
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