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 |
|---|---|---|---|---|---|---|---|---|---|
| Apexigen Inc | Warrant | 1701 | $1,569,000 | 53,288 | 0.00 | 0.00 | -400 | -0.75 | 06-30-2023 |
| Delwinds Insurance Acquisition Corp | Warrant | 1702 | $1,500,000 | 250,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
