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 |
---|---|---|---|---|---|---|---|---|---|
Prime Number Acquisition I Corp | Warrant | 951 | $4,875,000 | 100,000 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
Vahanna Tech Edge Acquisition I Corp | Warrant | 952 | $4,831,000 | 125,000 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
Spree Acquisition Corp I Ltd | Warrant | 953 | $4,777,000 | 149,999 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
Murphy Canyon Acquisition Corp | Warrant | 954 | $4,750,000 | 100,000 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |