Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RADCLIFF MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2 | 192,744,384 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPORTRADAR GROUP AG | CLASS A ORD SHS | 1 | $168,682,582 | 15,265,392 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2023 |
SWEETGREEN INC | COM CL A | 2 | $24,061,802 | 2,129,363 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |