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 |
|---|---|---|---|---|---|---|---|---|---|
| Cascadia Acquisition Corp | Warrant | 251 | $64,108,000 | 613,471 | 0.01 | 0.16 | -58,024 | -8.64 | 06-30-2023 |
| Rigel Resource Acquisition Corp | Warrant | 252 | $61,664,000 | 587,000 | 0.01 | 0.14 | 0 | 0.00 | 06-30-2023 |
| Armada Acquisition Corp I | Warrant | 253 | $60,299,000 | 618,452 | 0.01 | 0.15 | -701 | -0.11 | 06-30-2023 |
| Global Blockchain Acquisition Corp | Rights | 254 | $60,000,000 | 500,000 | 0.01 | 500,000 | +Inf | 06-30-2023 |
