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
101	—Thimble Point Acquisition Corp	550,397	$5.5B	0.22%
102	—Sports Entertainment Acquisition Corp	562,822	$5.5B	0.22%
103	—Arctos NorthStar Acquisition Corp	550,000	$5.5B	0.22%
104	—BowX Acquisition Corp.	470,000	$5.5B	0.22%
105	—TCW Special Purpose Acquisition Corp	550,000	$5.5B	0.22%
106	CPTKWCrown PropTech Acquisitions	550,000	$5.5B	0.22%
107	—CF Acquisition Corp VI	550,703	$5.5B	0.22%
108	—Fortress Capital Acquisition Corp	554,130	$5.4B	0.22%
109	CCIXChurchill Capital Corp V	549,076	$5.4B	0.22%
110	—SCVX Corp.	550,000	$5.4B	0.22%
111	—JOFF Fintech Acquisition Corp	550,000	$5.4B	0.21%
112	—Seven Oaks Acquisition Corp	548,190	$5.3B	0.21%
113	—Trebia Acquisition Corp	535,108	$5.3B	0.21%
114	—Oaktree Acquisition Corp. II	538,547	$5.3B	0.21%
115	—Science Strategic Acquisition Corp Alpha	533,524	$5.3B	0.21%
116	—Population Health Investment Co., Inc.	535,252	$5.3B	0.21%
117	—Longview Acquisition Corp II	525,000	$5.3B	0.21%
118	GPACGlobal Partner Acquisition Corp II	539,631	$5.3B	0.21%
119	—G Squared Ascend I Inc	522,778	$5.2B	0.21%
120	—Delwinds Insurance Acquisition Corp	537,341	$5.2B	0.21%
121	—Northern Star Investment Corp IV	522,271	$5.2B	0.21%
122	—North Atlantic Acquisition Corp	518,757	$5.2B	0.21%
123	—Catcha Investment Corp	518,403	$5.2B	0.21%
124	—NightDragon Acquisition Corp	500,000	$5.1B	0.20%
125	—PMV Consumer Acquisition Corp.	522,740	$5.1B	0.20%
126	—Colicity Inc	500,000	$5.0B	0.20%
127	—Compute Health Acquisition Corp	500,000	$5.0B	0.20%
128	—Simon Property Group Acquisition Holdings Inc.	500,000	$5.0B	0.20%
129	IRABTribe Capital Growth Corp I	499,900	$5.0B	0.20%
130	—Flame Acquisition Corp	505,200	$5.0B	0.20%
131	—Empower Ltd.	501,667	$5.0B	0.20%
132	—Investindustrial Acquisition Corp	513,300	$5.0B	0.20%
133	—Broadscale Acquisition Corp	504,805	$5.0B	0.20%
134	—Northern Star Investment Corp II	500,000	$5.0B	0.20%
135	—Tuatara Capital Acquisition Corp	500,000	$5.0B	0.20%
136	IPODDune Acquisition Corporation	511,459	$5.0B	0.20%
137	—26 Capital Acquisition Corp	514,400	$5.0B	0.20%
138	—Kernel Group Holdings Inc	500,000	$5.0B	0.20%
139	9EOAAnzu Special Acquisition Corp I	500,000	$5.0B	0.20%
140	—Warburg Pincus Capital Corp I-B	500,000	$5.0B	0.20%
141	—Conx Corp	500,000	$5.0B	0.20%
142	—Social Leverage Acquisition Corp I	500,000	$5.0B	0.20%
143	—Itiquira Acquisition Corp	500,000	$5.0B	0.20%
144	—Peridot Acquisition Corp II	500,000	$5.0B	0.20%
145	—Kismet Acquisition Two Corp	500,000	$5.0B	0.20%
146	—Haymaker Acquisition Corp III	500,000	$5.0B	0.20%
147	—MDH Acquisition Corp	500,000	$5.0B	0.20%
148	—FTAC Parnassus Acquisition Corp	500,000	$5.0B	0.20%
149	—Agile Growth Corp	500,000	$5.0B	0.20%
150	—Pine Technology Acquisition Corp	500,000	$5.0B	0.20%
151	—Arrowroot Acquisition Corp	500,000	$5.0B	0.20%
152	—CF Acquisition Corp VIII	500,000	$5.0B	0.20%
153	—DHB Capital Corp	500,000	$5.0B	0.20%
154	—Adara Acquisition Corp	500,000	$5.0B	0.20%
155	—PWP Forward Acquisition Corp I	500,000	$5.0B	0.20%
156	—Leo Holdings Corp II	509,807	$5.0B	0.20%
157	—Equity Distribution Acquisition Corp.	500,000	$5.0B	0.20%
158	—Vector Acquisition Corp. II	500,000	$5.0B	0.20%
159	—Lerer Hippeau Acquisition Corp	500,000	$5.0B	0.20%
160	—Digital Transformation Opportunities Corp	500,000	$4.9B	0.20%
161	—Kismet Acquisition Three Corp	500,000	$4.9B	0.20%
162	—Fintech Evolution Acquisition Group	500,000	$4.9B	0.20%
163	—Velocity Acquisition Corp	500,000	$4.9B	0.20%
164	—Clarim Acquisition Corp	500,000	$4.9B	0.20%
165	—Colonnade Acquisition Corp. II	500,000	$4.9B	0.20%
166	—Northern Star Investment Corp III	494,300	$4.9B	0.20%
167	—Trepont Acquisition Corp I	500,000	$4.9B	0.20%
168	—ACON S2 Acquisition Corp.	500,000	$4.9B	0.20%
169	—Broadstone Acquisition Corp.	500,000	$4.9B	0.20%
170	—CF Acquisition Corp V	500,000	$4.9B	0.19%
171	—E.Merge Technology Acquisition Corp.	500,000	$4.9B	0.19%
172	—Tastemaker Acquisition Corp	500,000	$4.9B	0.19%
173	—KL Acquisition Corp	500,956	$4.9B	0.19%
174	—TZP Strategies Acquisition Corp.	500,000	$4.9B	0.19%
175	—Golden Falcon Acquisition Corp.	500,000	$4.8B	0.19%
176	—Astrea Acquisition Corp	500,000	$4.8B	0.19%
177	—D and Z Media Acquisition Corp	484,900	$4.8B	0.19%
178	—Fortress Value Acquisition Corp. II	480,000	$4.8B	0.19%
179	—Horizon Acquisition Corporation II	465,417	$4.7B	0.19%
180	—Capstar Special Purpose Acquisition Corp.	484,249	$4.7B	0.19%
181	—Horizon Acquisition Corporation	476,974	$4.7B	0.19%
182	—Pine Island Acquisition Corp	467,992	$4.7B	0.19%
183	—Yucaipa Acquisition Corp	475,200	$4.7B	0.19%
184	—Global Synergy Acquisition Corp	481,553	$4.7B	0.19%
185	—Deep Lake Capital Acquisition Corp	470,700	$4.6B	0.18%
186	—Atlantic Avenue Acquisition Co	475,000	$4.6B	0.18%
187	—SCP & CO Healthcare Acquisition Company	473,479	$4.6B	0.18%
188	—Atlas Crest Investment Corp. II	449,900	$4.5B	0.18%
189	—Advanced Merger Partners Inc	450,000	$4.5B	0.18%
190	—Apollo Strategic Growth Capital II	450,000	$4.5B	0.18%
191	—Austerlitz Acquisition Corp I	446,250	$4.5B	0.18%
192	—Twin Ridge Capital Acquisition Corp	450,600	$4.5B	0.18%
193	—EJF Acquisition Corp	450,000	$4.5B	0.18%
194	—Nebula Caravel Acquisition Corp	450,000	$4.5B	0.18%
195	—Sustainable Opportunities Acquisition Corp	448,628	$4.5B	0.18%
196	—Vickers Vantage Corp I	450,000	$4.4B	0.18%
197	—RXR Acquisition Corp	450,000	$4.4B	0.18%
198	—Altitude Acquisition Corp	441,468	$4.4B	0.18%
199	—Gores Holdings V, Inc.	439,719	$4.4B	0.18%
200	—Cascade Acquisition Corp.	450,000	$4.4B	0.17%

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