Radcliffe Capital Management, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$532.2B
Holdings
117
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 44,512,000 | $42.1B | 7.90% | |
| 2 | —PROSPECT CAPITAL CORP | 48,106,000 | $41.4B | 7.77% | |
| 3 | —BlackRock Capital Investment Corp | 41,530,000 | $35.2B | 6.62% | |
| 4 | —New Mountain Finance Corporation | 41,000,000 | $33.5B | 6.29% | |
| 5 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 29,125,000 | $24.8B | 4.65% | |
| 6 | —FireEye, Inc. | 27,401,000 | $24.7B | 4.65% | |
| 7 | ARCC 4.625 03/01/24Ares Capital Corporation | 25,696,000 | $22.2B | 4.18% | |
| 8 | —Blackorck TCP Capital Corp. | 22,224,000 | $19.8B | 3.73% | |
| 9 | —TPG Specialty Lending, Inc. | 18,421,000 | $17.1B | 3.21% | |
| 10 | —Goldman Sachs BDC Inc. | 16,762,000 | $15.8B | 2.97% | |
| 11 | —TEVA PHARM FINANCE LLC | 15,823,000 | $14.6B | 2.75% | |
| 12 | —Supernus Pharmaceuticals Inc | 12,749,000 | $10.2B | 1.92% | |
| 13 | —Ares Capital Corporation | 10,100,000 | $9.1B | 1.71% | |
| 14 | —Hercules Capital, Inc. | 8,597,000 | $7.9B | 1.48% | |
| 15 | —FireEye, Inc. | 7,722,000 | $7.5B | 1.42% | |
| 16 | —Cardtronics, Inc. | 7,750,000 | $7.4B | 1.39% | |
| 17 | —Hennessy Capital Acquisition | 710,000 | $7.2B | 1.35% | |
| 18 | —Gores Metropoulos Inc | 650,000 | $6.6B | 1.24% | |
| 19 | —Acamar Partners Acquisition Corp. | 605,174 | $6.0B | 1.12% | |
| 20 | —Haymaker Acquisition Corp II | 600,000 | $5.9B | 1.10% | |
| 21 | —Thunder Bridge Acquisition II | 561,666 | $5.5B | 1.04% | |
| 22 | —Diamond Peak Holdings Corp | 500,072 | $5.2B | 0.98% | |
| 23 | —Collier Creek Holdings | 506,406 | $5.2B | 0.97% | |
| 24 | —Spartan Energy Acquisition Corp. | 500,062 | $5.1B | 0.95% | |
| 25 | —RMG Acquisition Corp | 499,800 | $5.0B | 0.93% | |
| 26 | —CF Finance Acquisition Corp. | 479,438 | $4.9B | 0.93% | |
| 27 | —Churchill Capital Corp II | 481,000 | $4.8B | 0.90% | |
| 28 | —Experience Investment Corp | 410,124 | $4.0B | 0.75% | |
| 29 | DISH 2.375 03/15/24Dish Network Corporation | 5,000,000 | $4.0B | 0.74% | |
| 30 | —Pivotal Acquisition Corp II | 398,222 | $3.9B | 0.74% | |
| 31 | —Osprey Technology Acquisition Corp. | 405,000 | $3.9B | 0.74% | |
| 32 | —Trine Acquisition Corp | 361,524 | $3.6B | 0.68% | |
| 33 | —LGL Systems Acquisition Corp | 350,000 | $3.5B | 0.66% | |
| 34 | —Churchill Capital Corp III | 328,120 | $3.3B | 0.62% | |
| 35 | —CITIC Capital Acquisition Corp. | 325,000 | $3.2B | 0.60% | |
| 36 | —New Providence Acquisition Corp | 325,973 | $3.2B | 0.60% | |
| 37 | —FinTech Acquisition Corp III | 316,191 | $3.2B | 0.59% | |
| 38 | —Crescent Acquisition Corp | 300,000 | $3.0B | 0.56% | |
| 39 | —Lancadia Holdings II Inc. | 298,100 | $2.9B | 0.55% | |
| 40 | —FinServ Acquisition Corp | 299,798 | $2.9B | 0.54% | |
| 41 | —Interprivate Acquisition Corp. | 275,000 | $2.7B | 0.51% | |
| 42 | —Tortoise Acquisition Corporation | 265,000 | $2.7B | 0.50% | |
| 43 | —dMY Technology Group, Inc. | 263,000 | $2.6B | 0.49% | |
| 44 | —DFP Healthcare Acquisitions Corp. | 250,000 | $2.5B | 0.46% | |
| 45 | —Healthcare Merger Corp. | 247,400 | $2.4B | 0.46% | |
| 46 | OBDCOwl Rock Capital Corporation | 205,000 | $2.4B | 0.44% | |
| 47 | —CIIG Merger Corp. | 240,100 | $2.3B | 0.43% | |
| 48 | —Healthcare Merger Corp. | 214,780 | $2.2B | 0.42% | |
| 49 | —Apex Technology Acquisition Co | 204,094 | $2.1B | 0.39% | |
| 50 | —Schultze Special Purpose Acquisition Corp | 195,958 | $2.0B | 0.37% | |
| 51 | —Juniper Industrial Holdings, Inc. | 205,501 | $2.0B | 0.37% | |
| 52 | —East Stone Acquisition Corp. | 200,000 | $2.0B | 0.37% | |
| 53 | —Software Acquisition Group Inc. | 197,900 | $1.9B | 0.36% | |
| 54 | ARCCAres Capital Corporation | 180,000 | $1.9B | 0.36% | |
| 55 | —Apex Technology Acquisition Co | 195,906 | $1.9B | 0.36% | |
| 56 | —Silver Spike Acquisition Corp. | 193,160 | $1.9B | 0.36% | |
| 57 | GBDCGolub Capital BDC Inc | 150,000 | $1.9B | 0.35% | |
| 58 | —CHP Merger Corp | 190,000 | $1.8B | 0.35% | |
| 59 | —LF Capital Acquisition Corp. | 175,560 | $1.8B | 0.34% | |
| 60 | —Union Acquisition Corp | 180,304 | $1.8B | 0.33% | |
| 61 | —SCVX Corp. | 175,000 | $1.7B | 0.33% | |
| 62 | —Flying Eagle Acquisition Corp. | 175,000 | $1.7B | 0.33% | |
| 63 | —AMCI Acquisition Corp | 164,803 | $1.7B | 0.31% | |
| 64 | —Replay Acquisition Corp | 159,234 | $1.6B | 0.30% | |
| 65 | —ARYA Sciences Acquisition Corp. | 154,300 | $1.6B | 0.30% | |
| 66 | —Galileo Acquisition Corp. | 157,240 | $1.5B | 0.29% | |
| 67 | TRYBarings BDC Inc | 198,733 | $1.5B | 0.28% | |
| 68 | HTGCHercules Capital, Inc. | 181,600 | $1.4B | 0.26% | |
| 69 | —Netfin Acquisition Corp | 139,000 | $1.4B | 0.26% | |
| 70 | —Gores Holdings IV, Inc. | 135,501 | $1.4B | 0.26% | |
| 71 | —GX Acquisition Corp | 131,000 | $1.3B | 0.24% | |
| 72 | —South Mountain Merger Corp | 126,914 | $1.2B | 0.23% | |
| 73 | —Megalith Financial Acquisition Corp. | 110,004 | $1.1B | 0.21% | |
| 74 | —CHP Merger Corp | 110,000 | $1.1B | 0.20% | |
| 75 | FSC1EUROaktree Specialty Lending Co | 320,000 | $1.0B | 0.19% | |
| 76 | —Switchback Energy Acquisition Corporation | 105,048 | $1.0B | 0.19% | |
| 77 | —Stable Road Acquisition Corp | 102,800 | $1.0B | 0.19% | |
| 78 | —Juniper Industrial Holdings, Inc. | 101,600 | $999.0M | 0.19% | |
| 79 | SLRCSolar Capital Ltd | 85,000 | $989.0M | 0.19% | |
| 80 | —Osprey Technology Acquisition Corp. | 100,000 | $976.0M | 0.18% | |
| 81 | FSICUSDFS KKR Capital Corporation | 325,000 | $975.0M | 0.18% | |
| 82 | —China Yunhong Holdings Co., Ltd. | 100,000 | $970.0M | 0.18% | |
| 83 | —FinServ Acquisition Corp | 95,100 | $959.0M | 0.18% | |
| 84 | —Oaktree Strategic Income Corp | 172,771 | $957.0M | 0.18% | |
| 85 | FDUSFidus Investment Corp | 143,176 | $948.0M | 0.18% | |
| 86 | —GigCapital2 Inc | 93,516 | $930.0M | 0.17% | |
| 87 | TSLXUSDTPG Specialty Lending, Inc. | 65,000 | $905.0M | 0.17% | |
| 88 | —Pivotal Acquisition Corp II | 90,080 | $897.0M | 0.17% | |
| 89 | —PROSPECT CAPITAL CORP | 888,000 | $888.0M | 0.17% | |
| 90 | —Trine Acquisition Corp | 85,857 | $869.0M | 0.16% | |
| 91 | CSWCCapital Southwest Corp | 75,000 | $857.0M | 0.16% | |
| 92 | —Solar Senior Capital Ltd | 88,094 | $855.0M | 0.16% | |
| 93 | NMFCNew Mountain Finance Corporation | 125,402 | $853.0M | 0.16% | |
| 94 | —Oaktree Acquisition Corp | 83,925 | $839.0M | 0.16% | |
| 95 | MAINMain Street Capital Corp | 40,000 | $820.0M | 0.15% | |
| 96 | CCAPCrescent Capital BDC Inc | 83,378 | $805.0M | 0.15% | |
| 97 | —New Providence Acquisition Corp | 77,710 | $798.0M | 0.15% | |
| 98 | BCSFBain Capital Specialty Finance, Inc | 85,000 | $788.0M | 0.15% | |
| 99 | —Switchback Energy Acquisition Corporation | 78,067 | $761.0M | 0.14% | |
| 100 | SARSaratoga Investment Corp | 65,000 | $748.0M | 0.14% |
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