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 |
|---|---|---|---|---|---|---|---|---|---|
| Kairous Acquisition Corp ltd | Rights | 751 | $6,145,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2023 | |
| Roth CH Acquisition V Co | Warrant | 752 | $6,125,000 | 87,500 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| 10X Capital Venture Acquisition Corp II | Warrant | 753 | $6,080,000 | 99,675 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| FinServ Acquisition Corp II | Warrant | 754 | $5,958,000 | 215,491 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
