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 |
|---|---|---|---|---|---|---|---|---|---|
| Metal Sky Star Acquisition Corp | Warrant | 1051 | $4,056,000 | 275,000 | 0.00 | 0.07 | 0 | 0.00 | 06-30-2023 |
| Bluescape Opportunities Acquisition Corp | Warrant | 1052 | $4,053,000 | 96,152 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| EdtechX Holdings Acquisition Corp II | Warrant | 1053 | $4,052,000 | 163,400 | 0.00 | 0.04 | -11,600 | -6.63 | 06-30-2023 |
