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 |
|---|---|---|---|---|---|---|---|---|---|
| Rose Hill Acquisition Corp | Warrant | 1351 | $2,887,000 | 124,999 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
| Springwater Special Situations Corp | Warrant | 1352 | $2,854,000 | 149,798 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
| Fortune Rise Acquisition Corp | Warrant | 1353 | $2,800,000 | 50,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
| Inception Growth Acquisition Ltd | Warrant | 1354 | $2,750,000 | 50,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
