Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RADCLIFF MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1 | 170,667,083 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 1 | $170,667,083 | 15,265,392 | 0.10 | 0.08 | 0 | 0.00 | 06-30-2024 |
| SWEETGREEN INC | COM CL A | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
