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 |
|---|---|---|---|---|---|---|---|---|---|
| Keyarch Acquisition Corp | Rights | 301 | $29,778,000 | 210,000 | 0.00 | 210,000 | +Inf | 06-30-2023 | |
| ECARX Holdings Inc | Warrant | 302 | $29,213,000 | 345,303 | 0.00 | 345,303 | +Inf | 06-30-2023 | |
| Golden Falcon Acquisition Corp. | Warrant | 303 | $28,350,000 | 250,000 | 0.00 | 0.06 | 0 | 0.00 | 06-30-2023 |
| Golden Star Acquisition Corp | Rights | 304 | $28,000,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2023 |
