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 |
|---|---|---|---|---|---|---|---|---|---|
| Genesis Growth Tech Acquisition Corp. | Warrant | 501 | $9,958,000 | 79,475 | 0.00 | 0.05 | -120,525 | -60.26 | 06-30-2023 |
| Alliance Entertainment Holding Corp | Warrant | 502 | $9,863,000 | 250,000 | 0.00 | 250,000 | +Inf | 06-30-2023 | |
| Phoenix Biotech Acquisition Corp | Warrant | 503 | $9,818,000 | 150,000 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
| Goldenstone Acquisition Ltd | Warrant | 504 | $9,800,000 | 200,000 | 0.00 | 0.02 | 100,000 | 100.00 | 06-30-2023 |
