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 |
|---|---|---|---|---|---|---|---|---|---|
| Ross Acquisition Corp II | Warrant | 401 | $15,840,000 | 99,999 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Industrial Tech Acquisitions II Inc | Warrant | 402 | $15,023,000 | 273,150 | 0.00 | 0.07 | 0 | 0.00 | 06-30-2023 |
| Forest Road Acquisition Corp II | Warrant | 403 | $14,866,000 | 92,395 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| SK Growth Opportunities Corp | Warrant | 404 | $14,865,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2023 |
