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 |
|---|---|---|---|---|---|---|---|---|---|
| Beneficient | Warrant | 651 | $7,252,000 | 149,998 | 0.00 | 149,998 | +Inf | 06-30-2023 | |
| Canna-Global Acquisition Corp | Warrant | 652 | $7,250,000 | 200,000 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
| Belong Acquisition Corp | Warrant | 653 | $7,248,000 | 373,625 | 0.00 | 0.09 | -600 | -0.16 | 06-30-2023 |
| Cactus Acquisition Corp 1 Ltd | Warrant | 654 | $7,230,000 | 175,280 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
