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 |
|---|---|---|---|---|---|---|---|---|---|
| Pegasus Digital Mobility Acquisition Corp | Warrant | 551 | $8,906,000 | 62,500 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| EVe Mobility Acquisition Corp | Warrant | 552 | $8,840,000 | 200,000 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
| GigCapital5 Inc | Warrant | 553 | $8,695,000 | 451,666 | 0.00 | 0.11 | 0 | 0.00 | 06-30-2023 |
| Evergreen Corp | Warrant | 554 | $8,617,000 | 228,859 | 0.00 | 0.06 | 0 | 0.00 | 06-30-2023 |
