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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Kensington Capital Acquisition Corp V | Common Stock | 51 | $5,831,792,000 | 552,253 | 0.50 | 552,253 | +Inf | 06-30-2023 | |
FG Merger Corp | Common Stock | 52 | $5,668,268,000 | 535,500 | 0.48 | 535,500 | +Inf | 06-30-2023 | |
Pegasus Digital Mobility Acquisition Corp | Common Stock | 53 | $5,616,554,000 | 527,376 | 0.48 | 527,376 | +Inf | 06-30-2023 | |
Kernel Group Holdings Inc | Common Stock | 54 | $5,532,048,000 | 527,364 | 0.47 | 527,364 | +Inf | 06-30-2023 |