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 |
|---|---|---|---|---|---|---|---|---|---|
| Cartica Acquisition Corp | Warrant | 1201 | $3,468,000 | 60,734 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
| StoneBridge Acquisition Corp | Warrant | 1202 | $3,388,000 | 125,000 | 0.00 | 0.02 | 62,500 | 100.00 | 06-30-2023 |
| Global Partner Acquisition Corp II | Warrant | 1203 | $3,355,000 | 89,938 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Fusion Acquisition Corp | Warrant | 1204 | $3,323,000 | 107,359 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
