Radcliffe Capital Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.5T
Holdings
687
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FireEye, Inc. | 99,928,000 | $99.0B | 3.95% | |
| 2 | —Supernus Pharmaceuticals Inc | 58,877,000 | $56.8B | 2.27% | |
| 3 | —BlackRock Capital Investment Corp | 45,450,000 | $45.5B | 1.81% | |
| 4 | —New Mountain Finance Corporation | 40,000,000 | $41.8B | 1.67% | |
| 5 | —Goldman Sachs BDC Inc. | 40,314,000 | $41.5B | 1.66% | |
| 6 | —PROSPECT CAPITAL CORP | 25,773,000 | $26.4B | 1.05% | |
| 7 | —Blackrock TCP Capital Corp | 24,044,000 | $24.6B | 0.98% | |
| 8 | —PDC Energy, Inc. | 23,945,000 | $23.7B | 0.95% | |
| 9 | —Glenfarne Merger Corp | 2,366,483 | $23.5B | 0.94% | |
| 10 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 13,042,000 | $14.0B | 0.56% | |
| 11 | —Hercules Capital, Inc. | 12,521,000 | $12.8B | 0.51% | |
| 12 | —Ares Acquisition Corp | 1,150,000 | $11.5B | 0.46% | |
| 13 | —Executive Network Partnering Corporation | 1,046,874 | $10.2B | 0.41% | |
| 14 | DISH 2.375 03/15/24Dish Network Corporation | 9,950,000 | $9.6B | 0.38% | |
| 15 | JWSMFJaws Mustang Acquisition Corp | 900,000 | $9.1B | 0.36% | |
| 16 | —CF Acquisition Corp IV | 900,000 | $8.8B | 0.35% | |
| 17 | —Priveterra Acquisition Corp | 866,487 | $8.6B | 0.34% | |
| 18 | —Cohn Robbins Holdings Corp. | 870,000 | $8.6B | 0.34% | |
| 19 | —Lazard Growth Acquisition Corp I | 850,000 | $8.5B | 0.34% | |
| 20 | —BlueRiver Acquisition Corp | 850,000 | $8.5B | 0.34% | |
| 21 | —Fusion Acquisition Corp II | 850,000 | $8.4B | 0.34% | |
| 22 | —Quantum FinTech Acquisition Corp | 869,307 | $8.4B | 0.34% | |
| 23 | —Austerlitz Acquisition Corp II | 800,000 | $8.0B | 0.32% | |
| 24 | IGACIG Acquisition Corp. | 800,000 | $7.9B | 0.32% | |
| 25 | —KINS Technology Group Inc | 799,900 | $7.8B | 0.31% | |
| 26 | —Edify Acquisition Corp | 800,000 | $7.8B | 0.31% | |
| 27 | —Carney Technology Acquisition Corp II | 800,000 | $7.8B | 0.31% | |
| 28 | GMED 0.375 03/15/25NuVasive, Inc. | 7,500,000 | $7.6B | 0.30% | |
| 29 | —Mission Advancement Corp | 750,000 | $7.5B | 0.30% | |
| 30 | CGCTCartesian Growth Corp | 750,000 | $7.5B | 0.30% | |
| 31 | —Hudson Executive Investment Corp III | 750,000 | $7.4B | 0.30% | |
| 32 | —Apollo Strategic Growth Capital | 747,217 | $7.4B | 0.30% | |
| 33 | —Thunder Bridge Capital Partners III Inc | 743,501 | $7.4B | 0.29% | |
| 34 | —Proptech Acquisition Corporation II | 750,000 | $7.3B | 0.29% | |
| 35 | —GigCapital4, Inc | 741,904 | $7.3B | 0.29% | |
| 36 | —Healthcare Services Acquisition Corp | 756,458 | $7.3B | 0.29% | |
| 37 | —Marlin Technology Corp | 750,000 | $7.2B | 0.29% | |
| 38 | —Adit Edtech Acquisition Corp. | 735,000 | $7.1B | 0.28% | |
| 39 | —FTAC Hera Acquisition Corp | 700,000 | $7.0B | 0.28% | |
| 40 | CCIXChurchill Capital Corp VII | 700,000 | $7.0B | 0.28% | |
| 41 | —Mudrick Capital Acquisition II | 710,505 | $7.0B | 0.28% | |
| 42 | —Centricus Acquisition Corp | 700,000 | $7.0B | 0.28% | |
| 43 | —TLG Acquisition One Corp | 700,000 | $6.9B | 0.28% | |
| 44 | —Senior Connect Acquisition Corp I | 713,280 | $6.9B | 0.28% | |
| 45 | —Growth Capital Acquisition Corp | 699,000 | $6.9B | 0.28% | |
| 46 | —AEA-Bridges Impact Corp. | 700,000 | $6.9B | 0.27% | |
| 47 | —Motive Capital Corp | 700,000 | $6.9B | 0.27% | |
| 48 | —Capitol Investment Corp V | 679,200 | $6.9B | 0.27% | |
| 49 | —Tailwind International Acquisition Corp. | 689,674 | $6.8B | 0.27% | |
| 50 | PRIAFPrime Impact Acquisition I | 700,000 | $6.8B | 0.27% | |
| 51 | —Pontem Corp | 700,000 | $6.8B | 0.27% | |
| 52 | —East Resources Acquisition Corp | 686,494 | $6.7B | 0.27% | |
| 53 | —D8 Holdings Corp | 666,419 | $6.6B | 0.26% | |
| 54 | —Sarissa Capital Acquisition Corp | 655,521 | $6.6B | 0.26% | |
| 55 | —Noble Rock Acquisition Corp | 677,381 | $6.6B | 0.26% | |
| 56 | INVA 2.125 01/15/23Innoviva, Inc. | 6,500,000 | $6.5B | 0.26% | |
| 57 | —Mason Industrial Technology Inc | 653,200 | $6.5B | 0.26% | |
| 58 | —ScION Tech Growth II | 650,000 | $6.5B | 0.26% | |
| 59 | —COVA Acquisition Corp | 650,000 | $6.5B | 0.26% | |
| 60 | —CHP Merger Corp | 650,000 | $6.4B | 0.26% | |
| 61 | —Montes Archimedes Acquisition Corp | 654,816 | $6.4B | 0.26% | |
| 62 | —HPX Corp | 650,000 | $6.4B | 0.25% | |
| 63 | —Corner Growth Acquisition Corp | 650,000 | $6.4B | 0.25% | |
| 64 | —GO Acquisition Corp. | 645,698 | $6.4B | 0.25% | |
| 65 | —Alpha Capital Acquisition Co. | 632,210 | $6.3B | 0.25% | |
| 66 | —Legato Merger Corp. | 650,000 | $6.3B | 0.25% | |
| 67 | —Legato Merger Corp. | 650,000 | $6.3B | 0.25% | |
| 68 | —Monument Circle Acquisition Corp. | 650,000 | $6.3B | 0.25% | |
| 69 | —ITHAX Acquisition Corp | 623,414 | $6.2B | 0.25% | |
| 70 | —Far Peak Acquisition Corp | 638,602 | $6.2B | 0.25% | |
| 71 | —Ascendant Digital Acquisition Corp. | 621,940 | $6.2B | 0.25% | |
| 72 | —LGL Systems Acquisition Corp | 613,925 | $6.1B | 0.24% | |
| 73 | —DHC Acquisition Corp | 600,000 | $6.0B | 0.24% | |
| 74 | —The Music Acquisition Corp | 600,000 | $6.0B | 0.24% | |
| 75 | —Hamilton Lane Alliance Holdings I Inc | 613,000 | $6.0B | 0.24% | |
| 76 | MBVIM3-Brigade Acquisition II Corp | 600,000 | $6.0B | 0.24% | |
| 77 | —Foresight Acquisition Corp | 600,000 | $5.9B | 0.24% | |
| 78 | —CC Neuberger Principal Holdings III | 594,780 | $5.9B | 0.24% | |
| 79 | —Cerberus Telecom Acquisition Corp | 600,000 | $5.9B | 0.24% | |
| 80 | —Starboard Value Acquisition Corp. | 596,498 | $5.9B | 0.24% | |
| 81 | —HIG Acquisition Corp | 595,370 | $5.9B | 0.24% | |
| 82 | —CC Neuberger Principal Holdings II | 600,000 | $5.9B | 0.24% | |
| 83 | —NewHold Investment Corp. | 590,661 | $5.9B | 0.24% | |
| 84 | TWLVTwelve Seas Investment Co. II | 600,000 | $5.9B | 0.24% | |
| 85 | —Epiphany Technology Acquisition Corp | 600,000 | $5.9B | 0.23% | |
| 86 | —Concord Acquisition Corp | 600,000 | $5.9B | 0.23% | |
| 87 | —CITIC Capital Acquisition Corp. | 586,336 | $5.9B | 0.23% | |
| 88 | —TWC Tech Holdings II Corp. | 593,864 | $5.8B | 0.23% | |
| 89 | —Motion Acquisition Corp. | 592,348 | $5.8B | 0.23% | |
| 90 | —Silver Crest Acquisition Corporation | 600,000 | $5.8B | 0.23% | |
| 91 | —Isleworth Healthcare Acquisition Corp | 600,000 | $5.8B | 0.23% | |
| 92 | —890 5th Avenue Partners, Inc. | 600,000 | $5.8B | 0.23% | |
| 93 | —Moringa Acquisition Corp | 583,200 | $5.8B | 0.23% | |
| 94 | —Athlon Acquisition Corp | 600,000 | $5.8B | 0.23% | |
| 95 | —Oyster Enterprise Acquisition Corp. | 600,000 | $5.8B | 0.23% | |
| 96 | —Alkuri Global Acquisition Corp | 578,243 | $5.7B | 0.23% | |
| 97 | —Altimar Acquisition Corp II | 558,148 | $5.7B | 0.23% | |
| 98 | —HH&L Acquisition Co | 550,000 | $5.6B | 0.22% | |
| 99 | —Jack Creek Investment Corp | 571,549 | $5.5B | 0.22% | |
| 100 | —NavSight Holdings, Inc. | 550,000 | $5.5B | 0.22% |
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