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 |
|---|---|---|---|---|---|---|---|---|---|
| Atlantic Coastal Acquisition Corp | Warrant | 1501 | $2,157,000 | 67,093 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Technology & Telecommunication Acquisition Corp | Warrant | 1502 | $2,147,000 | 98,700 | 0.00 | 0.02 | -1,000 | -1.00 | 06-30-2023 |
| Anghami Inc | Warrant | 1503 | $2,079,000 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Nuburu Inc | Warrant | 1504 | $2,055,000 | 44,200 | 0.00 | 44,200 | +Inf | 06-30-2023 |
