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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
A SPAC I Acquisition Corp | Warrant | 1451 | $2,332,000 | 56,250 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
Consilium Acquisition Corp I Ltd | Warrant | 1452 | $2,260,000 | 86,102 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
TG Venture Acquisition Corp | Warrant | 1453 | $2,255,000 | 100,000 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |