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 |
|---|---|---|---|---|---|---|---|---|---|
| InterPrivate III Financial Partners Inc | Warrant | 1651 | $1,712,000 | 29,800 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
| Plum Acquisition Corp I | Warrant | 1652 | $1,700,000 | 68,000 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Energem Corp | Warrant | 1653 | $1,645,000 | 25,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
