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 |
|---|---|---|---|---|---|---|---|---|---|
| Monterey Bio Acquisition Corp | Warrant | 801 | $5,730,000 | 200,000 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
| Zapp Electric Vehicles Group Ltd | Warrant | 802 | $5,715,000 | 105,056 | 0.00 | 105,056 | +Inf | 06-30-2023 | |
| Chenghe Acquisition Co | Warrant | 803 | $5,655,000 | 101,800 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| Distoken Acquisition Corp | Warrant | 804 | $5,603,000 | 150,000 | 0.00 | 150,000 | +Inf | 06-30-2023 |
