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 |
|---|---|---|---|---|---|---|---|---|---|
| AfterNext HealthTech Acquisition Corp | Warrant | 1851 | $1,210,000 | 13,768 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Comera Life Sciences Holdings Inc | Warrant | 1852 | $1,144,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| American Acquisition Opportunity Inc | Warrant | 1853 | $1,075,000 | 38,200 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
