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 |
---|---|---|---|---|---|---|---|---|---|
Integrated Wellness Acquisition Corp. | Common Stock | 201 | $1,505,890,000 | 140,606 | 0.13 | 140,606 | +Inf | 06-30-2023 | |
HNR Acquisition Corp | Common Stock | 202 | $1,434,518,000 | 135,077 | 0.12 | 135,077 | +Inf | 06-30-2023 | |
Fortune Rise Acquisition Corp | Common Stock | 203 | $1,346,846,000 | 124,708 | 0.11 | 124,708 | +Inf | 06-30-2023 | |
Coliseum Acquisition Corp | Common Stock | 204 | $1,305,929,000 | 125,089 | 0.11 | 125,089 | +Inf | 06-30-2023 |