Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RADCLIFFE CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 587 | 1,174,709,662,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Atlantic Coastal Acquisition Corp | Common Stock | 101 | $3,894,910,000 | 377,231 | 0.33 | 377,231 | +Inf | 06-30-2023 | |
| Keyarch Acquisition Corp | Common Stock | 102 | $3,883,181,000 | 371,241 | 0.33 | 371,241 | +Inf | 06-30-2023 | |
| Illumina Inc. | Conv | 103 | $3,800,170,000 | 3,827,000 | 0.32 | 3,827,000 | +Inf | 06-30-2023 | |
| Pearl Holdings Acquisition Corp | Common Stock | 104 | $3,795,215,000 | 359,736 | 0.32 | 359,736 | +Inf | 06-30-2023 |
