Radcliffe Capital Management, L.P. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$532.2M

Holdings

117

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SCMStellus Capital Investment Coporation	97,400	$710K	0.13%
102	TCPCBlackorck TCP Capital Corp.	102,700	$642K	0.12%
103	—Goldman Sachs BDC Inc.	51,912	$640K	0.12%
104	TPVGTriplePoint Venture Growth BDC Corp.	110,000	$631K	0.12%
105	CGBDTCG BDC Inc	109,600	$572K	0.11%
106	—GX Acquisition Corp	50,000	$505K	0.09%
107	—Software Acquisition Group Inc.	50,000	$491K	0.09%	Call
108	—Newborn Acquisition Corp.	50,000	$485K	0.09%
109	PNNTPennantpark Investment Corporation	153,398	$397K	0.07%
110	—Lifesci Acquisition Corp.	37,244	$372K	0.07%
111	BKCCUSDBlackRock Capital Investment Corp	128,223	$282K	0.05%
112	—CIIG Merger Corp.	22,105	$217K	0.04%
113	—Tuscan Holdings Corp	18,340	$183K	0.03%
114	—Forum Merger II Corp	15,000	$154K	0.03%
115	—Graf Industrial Corp	15,000	$153K	0.03%
116	—Merida Merger Corp I	15,337	$149K	0.03%
117	—Trident Acquisitions Corp.	10,491	$114K	0.02%

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