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 |
---|---|---|---|---|---|---|---|---|---|
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 |