Radcliffe Capital Management’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-166,666	Closed	-$10K	–	304
2023 Q3	$10K	Hold	166,666	–	–	﹤0.01%	342
2023 Q2	$10.7K	Hold	166,666	–	–	﹤0.01%	406
2023 Q1	$22.5K	Hold	166,666	–	–	﹤0.01%	412
2022 Q4	$1.71M	Hold	166,666	–	–	0.05%	521
2022 Q3	$1.67M	Hold	166,666	–	–	0.04%	728
2022 Q2	$1.65M	Hold	166,666	–	–	0.04%	766
2022 Q1	$1.65M	Buy	+166,666	New	+$63.3K	0.04%	745

Other funds holding TGAAW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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