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 |
|---|---|---|---|---|---|---|---|---|---|
| Lancadia Holdings IV Inc. | Warrant | 351 | $21,767,000 | 130,420 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
| Viveon Health Acquisition Corp | Warrant | 352 | $21,550,000 | 1,000,000 | 0.00 | 0.12 | 500,000 | 100.00 | 06-30-2023 |
| Everest Consolidator Acquisition Corp | Warrant | 353 | $21,461,000 | 187,350 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
| SDCL EDGE Acquisition Corp | Warrant | 354 | $21,193,000 | 200,600 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
