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
NorthView Acquisition Corp Warrant 1751 $1,433,000 50,000 0.00 0.01 0 0.00 06-30-2023
Bilander Acquisition Corp Warrant 1752 $1,428,000 25,000 0.00 0.01 0 0.00 06-30-2023
Getaround Inc Warrant 1753 $1,378,000 58,140 0.00 58,140 +Inf 06-30-2023
Swvl Holdings Corp Warrant 1754 $1,322,000 86,420 0.00 0.00 0 0.00 06-30-2023
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