Radcliffe Capital Management, L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.5B

Holdings

687

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (687 positions)

#	Stock	Shares	Value	% Portfolio
301	—Viveon Health Acquisition Corp	325,000	$3.2M	0.13%
302	—Montes Archimedes Acquisition Corp	325,000	$3.2M	0.13%
303	—dMY Technology Group, Inc. III	291,632	$3.1M	0.13%
304	—Monument Circle Acquisition Corp.	325,000	$3.1M	0.12%
305	—Pivotal Acquisition Corp III	312,356	$3.1M	0.12%
306	—KKR Acquisition Holdings I Corp	308,910	$3.1M	0.12%
307	—Powered Brands	315,680	$3.1M	0.12%
308	—GX Acquisition Corp II	307,280	$3.1M	0.12%
309	—Burgundy Technology Acquisition Corporation	308,400	$3.0M	0.12%
310	—B. Riley Principal 150 Merger Corp.	300,000	$3.0M	0.12%
311	—Altimar Acquisition Corp III	300,000	$3.0M	0.12%
312	—NavSight Holdings, Inc.	299,000	$3.0M	0.12%
313	—Gores Technology Partners II Inc	300,000	$3.0M	0.12%
314	—Ross Acquisition Corp II	300,000	$3.0M	0.12%
315	—Levere Holdings Corp	300,000	$3.0M	0.12%
316	BRZHBreeze Holdings Acquisition Corp.	300,000	$3.0M	0.12%
317	—L Catterton Asia Acquisition Corp	300,000	$3.0M	0.12%
318	BRZHWBreeze Holdings Acquisition Corp.	300,000	$3.0M	0.12%
319	—Silver Spike Acquisition Corp. II	300,000	$3.0M	0.12%
320	—FAST Acquisition Corp. II	300,000	$3.0M	0.12%
321	—Rosecliff Acquisition Corp I	300,000	$3.0M	0.12%
322	—Roth Ch Acquisition II Co	300,000	$3.0M	0.12%
323	—NextGen Acquisition Corp II	300,000	$3.0M	0.12%
324	—Archimedes Tech SPAC Partners Co	300,000	$3.0M	0.12%
325	—Interprivate II Acquisition Corp.	300,000	$3.0M	0.12%
326	—Athena Technology Acquisition Corp	300,000	$3.0M	0.12%
327	—Tailwind Two Acquisition Corp.	300,000	$3.0M	0.12%
328	—Malacca Straits Acquisition Company Limited	300,192	$3.0M	0.12%
329	—Build Acquisition Corp	300,000	$3.0M	0.12%
330	—Ibere Pharmaceuticals	300,000	$3.0M	0.12%
331	—InterPrivate III Financial Partners Inc	300,000	$3.0M	0.12%
332	—Mudrick Capital Acquisition II	300,000	$2.9M	0.12%
333	—Z-Work Acquisition Corp	300,000	$2.9M	0.12%
334	—DPCM Capital Inc	297,856	$2.9M	0.12%
335	—Ventoux CCM Acquisition Corp.	300,000	$2.9M	0.12%
336	—CF Acquisition Corp IV	299,999	$2.9M	0.12%
337	—Concord Acquisition Corp	300,000	$2.9M	0.12%
338	—Silver Crest Acquisition Corporation	300,000	$2.9M	0.12%
339	—Isleworth Healthcare Acquisition Corp	300,000	$2.9M	0.12%
340	—ABG Acquisition Corp I	293,112	$2.9M	0.12%
341	—Athlon Acquisition Corp	300,000	$2.9M	0.12%
342	—Oyster Enterprise Acquisition Corp.	300,000	$2.9M	0.12%
343	—East Resources Acquisition Corp	295,187	$2.9M	0.12%
344	—Supernova Partners Acquisition Co Inc	279,101	$2.8M	0.11%
345	—Jack Creek Investment Corp	285,774	$2.8M	0.11%
346	—Sports Entertainment Acquisition Corp	274,999	$2.7M	0.11%
347	—Seven Oaks Acquisition Corp	274,845	$2.7M	0.11%
348	—Freedom Acquisition I Corp	262,662	$2.6M	0.10%
349	—Tishman Speyer Innovation Corp II	261,144	$2.6M	0.10%
350	—Zanite Acquisition Corp	260,662	$2.6M	0.10%
351	—CBRE Acquisition Holdings Inc	265,425	$2.6M	0.10%
352	—Lionheart Acquisition Corp II	258,510	$2.5M	0.10%
353	PMVCWPMV Consumer Acquisition Corp.	261,169	$2.5M	0.10%
354	—Leo Holdings III Corp	256,630	$2.5M	0.10%
355	—Sustainable Development Acquisition I Corp	251,145	$2.5M	0.10%
356	—26 Capital Acquisition Corp	257,200	$2.5M	0.10%
357	—Frazier Lifesciences Acquisition Corp	250,000	$2.5M	0.10%
358	—OTR Acquisition Corp	250,000	$2.5M	0.10%
359	LPAtwo of California	250,000	$2.5M	0.10%
360	DHHCUUSDDiamondHead Holdings Corp	250,000	$2.5M	0.10%
361	—African Gold Acquisition Corp.	250,000	$2.5M	0.10%
362	—Ascendant Digital Acquisition Corp.	248,000	$2.5M	0.10%
363	—LMF Acquisition Opportunities Inc	250,000	$2.5M	0.10%
364	—Trepont Acquisition Corp I	250,000	$2.5M	0.10%
365	—LMF Acquisition Opportunities Inc	250,000	$2.5M	0.10%
366	—Broadstone Acquisition Corp.	250,000	$2.4M	0.10%
367	—Proptech Acquisition Corporation II	249,999	$2.4M	0.10%
368	IPODDune Acquisition Corporation	250,000	$2.4M	0.10%
369	—Tastemaker Acquisition Corp	250,000	$2.4M	0.10%
370	—Prospector Capital Corp	250,000	$2.4M	0.10%
371	—Qell Acquisition Corp.	238,301	$2.4M	0.10%
372	—Delwinds Insurance Acquisition Corp	250,000	$2.4M	0.10%
373	—Carney Technology Acquisition Corp II	249,999	$2.4M	0.10%
374	—Golden Falcon Acquisition Corp.	250,000	$2.4M	0.10%
375	—Astrea Acquisition Corp	250,000	$2.4M	0.10%
376	—Marlin Technology Corp	249,999	$2.4M	0.10%
377	—Periphas Capital Partnering Corp	100,796	$2.4M	0.10%
378	—Kingswood Acquisition Corp	237,393	$2.4M	0.09%
379	—Capitol Investment Corp V	233,332	$2.4M	0.09%
380	—Spartacus Acquisition Corp	239,083	$2.4M	0.09%
381	—BowX Acquisition Corp.	199,999	$2.3M	0.09%
382	—Global Synergy Acquisition Corp	240,776	$2.3M	0.09%
383	—Kensington Capital Acquisition Corp II	225,000	$2.3M	0.09%
384	—Deep Lake Capital Acquisition Corp	235,350	$2.3M	0.09%
385	—Atlantic Avenue Acquisition Co	237,500	$2.3M	0.09%
386	—Sustainable Opportunities Acquisition Corp	230,750	$2.3M	0.09%
387	—Motive Capital Corp	233,333	$2.3M	0.09%
388	—SCP & CO Healthcare Acquisition Company	236,739	$2.3M	0.09%
389	PRIAFPrime Impact Acquisition I	233,333	$2.3M	0.09%
390	—Blue Water Acquisition Corp	225,000	$2.3M	0.09%
391	—Blue Water Acquisition Corp	225,000	$2.3M	0.09%
392	—Jiya Acquisition Corp	230,114	$2.3M	0.09%
393	—Pontem Corp	233,333	$2.3M	0.09%
394	—Cohn Robbins Holdings Corp.	229,199	$2.3M	0.09%
395	—Duddell Street Acquisition Corp	230,829	$2.2M	0.09%
396	—LGL Systems Acquisition Corp	225,000	$2.2M	0.09%
397	—Vickers Vantage Corp I	225,000	$2.2M	0.09%
398	—PTK Acquisition Corp	225,000	$2.2M	0.09%
399	—Noble Rock Acquisition Corp	225,792	$2.2M	0.09%
400	—Apollo Strategic Growth Capital	222,140	$2.2M	0.09%

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