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 |
|---|---|---|---|---|---|---|---|---|---|
| Crescera Capital Acquisition Corp | Warrant | 1151 | $3,844,000 | 75,291 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Embrace Change Acquisition Corp | Warrant | 1152 | $3,750,000 | 200,000 | 0.00 | 200,000 | +Inf | 06-30-2023 | |
| Athena Consumer Acquisition Corp | Warrant | 1153 | $3,653,000 | 76,905 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| International Media Acquisition Corp | Warrant | 1154 | $3,594,000 | 198,000 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
