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 |
|---|---|---|---|---|---|---|---|---|---|
| Aequi Acquisition Corp. | Warrant | 1001 | $4,567,000 | 149,999 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
| dMY Squared Technology Group Inc | Warrant | 1002 | $4,458,000 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2023 | |
| Juniper II Corp | Warrant | 1003 | $4,398,000 | 100,300 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Rubicon Technologies Inc | Warrant | 1004 | $4,358,000 | 246,200 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
