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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YS Biopharma Co Ltd | Warrant | 851 | $5,440,000 | 99,900 | 0.00 | 99,900 | +Inf | 06-30-2023 | |
ALSP Orchid Acquisition Corp I | Warrant | 852 | $5,400,000 | 171,168 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
Omnilit Acquisition Corp | Warrant | 853 | $5,323,000 | 95,479 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
Banyan Acquisition Corp | Warrant | 854 | $5,268,000 | 24,500 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |