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 |
---|---|---|---|---|---|---|---|---|---|
African Gold Acquisition Corp. | Common Stock | 151 | $2,637,500,000 | 250,000 | 0.22 | 250,000 | +Inf | 06-30-2023 | |
Learn CW Investment Corp | Common Stock | 152 | $2,625,168,000 | 250,016 | 0.22 | 250,016 | +Inf | 06-30-2023 | |
Seaport Global Acquisition II Corp | Common Stock | 153 | $2,603,708,000 | 249,996 | 0.22 | 249,996 | +Inf | 06-30-2023 | |
Global Star Acquisition Inc | Common Stock | 154 | $2,579,902,000 | 246,409 | 0.22 | 246,409 | +Inf | 06-30-2023 |