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 |
|---|---|---|---|---|---|---|---|---|---|
| OPY Acquisition Corp I | Warrant | 1101 | $3,970,000 | 197,500 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
| Golden Arrow Merger Corp | Warrant | 1102 | $3,910,000 | 99,999 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Churchill Capital Corp VI | Warrant | 1103 | $3,903,000 | 21,095 | 0.00 | 0.00 | 1,075 | 5.37 | 06-30-2023 |
