Radcliffe Capital Management’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

Radcliffe Capital Management’s Portfolio LBBBR Stock Details LBBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$41.9K	–	379
2023 Q3	$41.9K	Hold	200,000	–	–	0.01%	214
2023 Q2	$40K	Hold	200,000	–	–	﹤0.01%	268
2023 Q1	$46K	Buy	200,000 +180,000	+900%	+$32.5K	﹤0.01%	335
2022 Q4	$204K	Hold	20,000	–	–	0.01%	830
2022 Q3	$201K	Hold	20,000	–	–	﹤0.01%	1133
2022 Q2	$198K	Buy	+20,000	New	+$3.84K	﹤0.01%	1188

Other funds holding LBBBR

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return