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 |
|---|---|---|---|---|---|---|---|---|---|
| Kairous Acquisition Corp ltd | Warrant | 2051 | $686,000 | 48,800 | 0.00 | 0.01 | -1,200 | -2.40 | 06-30-2023 |
| Grove Collaborative Holdings | Warrant | 2052 | $665,000 | 86,373 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Vision Sensing Acquisition Corp | Warrant | 2053 | $655,000 | 18,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
