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 |
|---|---|---|---|---|---|---|---|---|---|
| MedTech Acquisition Corporation | Warrant | 701 | $6,668,000 | 138,194 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
| Digital Health Acquisition Corp | Warrant | 702 | $6,660,000 | 100,000 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Pearl Holdings Acquisition Corp | Warrant | 703 | $6,584,000 | 174,400 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
| CF Acquisition Corp VIII | Warrant | 704 | $6,583,000 | 155,809 | 0.00 | 0.04 | -19,191 | -10.97 | 06-30-2023 |
