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 |
|---|---|---|---|---|---|---|---|---|---|
| Keyarch Acquisition Corp | Warrant | 1251 | $3,234,000 | 105,000 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
| Black Spade Acquisition Co | Warrant | 1252 | $3,227,000 | 23,050 | 0.00 | 0.01 | -1,750 | -7.06 | 06-30-2023 |
| FTAC Zeus Acquisition Corp | Warrant | 1253 | $3,115,000 | 175,500 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
| BurTech Acquisition Corp | Warrant | 1254 | $3,030,000 | 150,000 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
