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 |
|---|---|---|---|---|---|---|---|---|---|
| Perception Capital Corp II | Warrant | 451 | $12,208,000 | 123,750 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
| AltEnergy Acquisition Corp | Warrant | 452 | $12,135,000 | 300,000 | 0.00 | 0.07 | 0 | 0.00 | 06-30-2023 |
| Jaws Mustang Acquisition Corp | Warrant | 453 | $12,061,000 | 226,505 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
| Enterprise 4.0 Technology Acquisition Corp | Warrant | 454 | $12,039,000 | 209,370 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
