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 |
|---|---|---|---|---|---|---|---|---|---|
| Bleuacacia Ltd | Warrant | 901 | $5,018,000 | 112,500 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
| UTA Acquisition Corp | Warrant | 902 | $4,954,000 | 75,000 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
