Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RADCLIFFE CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 45 | 514,294,482,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Kairous Acquisition Corp ltd | Warrant | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,200 | -2.40 | 03-31-2024 |
| Grove Collaborative Holdings | Warrant | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Vision Sensing Acquisition Corp | Warrant | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Waverley Capital Acquisition Corp 1 | Warrant | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
