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 |
|---|---|---|---|---|---|---|---|---|---|
| Global Blockchain Acquisition Corp | Warrant | 601 | $7,850,000 | 500,000 | 0.00 | 0.12 | 0 | 0.00 | 06-30-2023 |
| Anzu Special Acquisition Corp I | Warrant | 602 | $7,783,000 | 166,665 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
| Andretti Acquisition Corp | Warrant | 603 | $7,750,000 | 100,000 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Tastemaker Acquisition Corp | Warrant | 604 | $7,593,000 | 303,100 | 0.00 | 0.07 | 0 | 0.00 | 06-30-2023 |
