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
501	—Figure Acquisition Corp I	147,165	$1.5M	0.06%
502	—Northern Genesis Acquisition Corp II	150,000	$1.5M	0.06%
503	—Globis Acquisition Corp	150,000	$1.5M	0.06%
504	—Globis Acquisition Corp	150,000	$1.5M	0.06%
505	—Roth Ch Acquisition II Co	150,000	$1.5M	0.06%
506	—Revolution Acceleration Acquisition Corp	145,986	$1.5M	0.06%
507	—CC Neuberger Principal Holdings II	150,000	$1.5M	0.06%
508	—Yucaipa Acquisition Corp	150,000	$1.5M	0.06%
509	—Provident Acquisition Corp	150,000	$1.5M	0.06%
510	—Capstar Special Purpose Acquisition Corp.	150,000	$1.5M	0.06%
511	—KludeIn I Acquisition Corp	150,000	$1.5M	0.06%
512	—Mallard Acquisition Corp	147,300	$1.5M	0.06%
513	UPAspirational Consumer Lifestyle Corp.	141,821	$1.4M	0.06%
514	—Lefteris Acquisition Corp	143,333	$1.4M	0.06%
515	—Venus Acquisition Corp	137,800	$1.4M	0.06%
516	—FinTech Acquisition Corp IV	123,558	$1.4M	0.06%
517	—Replay Acquisition Corp	144,544	$1.4M	0.06%
518	—Executive Network Partnering Corporation	140,622	$1.4M	0.05%
519	—Aspirational Consumer Lifestyle Corp.	133,500	$1.3M	0.05%
520	—MedTech Acquisition Corporation	138,194	$1.3M	0.05%
521	—ScION Tech Growth I	135,999	$1.3M	0.05%
522	—Social Capital Hedosophia Holdings Corp. VI	123,982	$1.3M	0.05%
523	—Insu Acquisition Corp. III	133,333	$1.3M	0.05%
524	—RedBall Acquisition Corp.	133,332	$1.3M	0.05%
525	—Horizon Acquisition Corporation	133,382	$1.3M	0.05%
526	—Artius Acquisition Inc	130,000	$1.3M	0.05%
527	—Highland Transcend Partners I Corp	133,332	$1.3M	0.05%
528	—E.Merge Technology Acquisition Corp.	133,332	$1.3M	0.05%
529	PACXWPioneer Merger Corp	133,332	$1.3M	0.05%
530	—Brookline Capital Acquisition Corp	131,765	$1.3M	0.05%
531	—ECP Environmental Growth Opportunities Corp	127,267	$1.3M	0.05%
532	—Edoc Acquisition Corp	126,897	$1.3M	0.05%
533	—SVF Investment Corp 3	125,000	$1.3M	0.05%
534	—Power & Digital Infrastructure Acquisition Corp	125,000	$1.3M	0.05%
535	CNXXWConx Corp	125,000	$1.2M	0.05%
536	—OTR Acquisition Corp	125,000	$1.2M	0.05%
537	—Locust Walk Acquisition Corp	128,247	$1.2M	0.05%
538	—Leo Holdings Corp II	127,451	$1.2M	0.05%
539	—HPX Corp	126,150	$1.2M	0.05%
540	—Roth Ch Acquisition III Co	125,100	$1.2M	0.05%
541	—Revolution Healthcare Acquisition Corp	122,062	$1.2M	0.05%
542	—One Equity Partners Open Water I Corp	124,531	$1.2M	0.05%
543	LOBLive Oak Mobility Acquisition Corp	121,610	$1.2M	0.05%
544	—Healthcare Services Acquisition Corp	125,000	$1.2M	0.05%
545	—SVF Investment Corp 2	119,202	$1.2M	0.05%
546	—Seaport Global Acquisition Corp.	122,196	$1.2M	0.05%
547	—Zanite Acquisition Corp	120,000	$1.2M	0.05%
548	—Gores Technology Partners Inc	118,703	$1.2M	0.05%
549	CCIXChurchill Capital Corp V	119,202	$1.2M	0.05%
550	—Spartacus Acquisition Corp	118,536	$1.2M	0.05%
551	—Supernova Partners Acquisition Co III Ltd	113,946	$1.1M	0.05%
552	—Queen's Gambit Growth Capital	116,950	$1.1M	0.05%
553	—Aequi Acquisition Corp.	116,666	$1.1M	0.04%
554	—European Sustainable Growth Acquisition Corp	115,000	$1.1M	0.04%
555	—PTK Acquisition Corp	112,500	$1.1M	0.04%
556	—New Beginnings Acquisition Corp	109,100	$1.1M	0.04%
557	—Fortress Capital Acquisition Corp	110,825	$1.1M	0.04%
558	—Vistas Media Acquisition Company Inc.	109,434	$1.1M	0.04%
559	—Oaktree Acquisition Corp. II	109,636	$1.1M	0.04%
560	—Burgundy Technology Acquisition Corporation	106,741	$1.1M	0.04%
561	—Tiga Acquisition Corp.	105,057	$1.1M	0.04%
562	—Turmeric Acquisition Corp	106,842	$1.0M	0.04%
563	—Genesis Park Acquisition Corp.	98,500	$1.0M	0.04%
564	—Altimar Acquisition Corp	104,519	$1.0M	0.04%
565	—Spartan Acquisition Corp III	102,900	$1.0M	0.04%
566	—Recharge Acquisition Corp	104,913	$1.0M	0.04%
567	—Powered Brands	105,226	$1.0M	0.04%
568	—SVF Investment Corp	100,000	$1.0M	0.04%
569	—Lionheart Acquisition Corp II	103,877	$1.0M	0.04%
570	—Industrial Tech Acquisitions, Inc	101,600	$1.0M	0.04%
571	—Marquee Raine Acquisition Corp	102,500	$1.0M	0.04%
572	DGNUDragoneer Growth Opportunities Corp III	100,000	$1.0M	0.04%
573	—Khosla Ventures Acquisitions Co. II	100,000	$1.0M	0.04%
574	—Crucible Acquisition Corp	100,000	$1.0M	0.04%
575	CCIXChurchill Capital Corp VI	100,000	$1.0M	0.04%
576	—CF Finance Acquisition Corp. III	100,635	$1.0M	0.04%
577	—China Yunhong Holdings Co., Ltd.	99,981	$1.0M	0.04%
578	—Industrial Tech Acquisitions, Inc	100,000	$1.0M	0.04%
579	—Rocket Internet Growth Opportunities Corp	100,000	$1.0M	0.04%
580	—Climate Real Impact Solutions II Acquisition Corp	100,000	$1.0M	0.04%
581	—Waldencast Acquisition Corp	100,000	$999K	0.04%
582	—Eucrates Biomedical Acquisition Corp	100,000	$998K	0.04%
583	—Golden Arrow Merger Corp	100,000	$995K	0.04%
584	FVAVFortress Value Acquisition Corp III	100,000	$989K	0.04%
585	DISAUDisruptive Acquisition Corp I	100,000	$988K	0.04%
586	—RMG Acquisition Corp II	98,595	$988K	0.04%
587	—Z-Work Acquisition Corp	99,999	$980K	0.04%
588	—DPCM Capital Inc	99,284	$979K	0.04%
589	—Consonance - HFW Acquisition Corp	101,200	$974K	0.04%
590	—Ignyte Acquisition Corp	100,000	$965K	0.04%
591	—Sports Ventures Acquisition Corp.	100,002	$962K	0.04%
592	—Americas Technology Acquisition Corp.	95,000	$943K	0.04%
593	—Northern Star Investment Corp II	90,695	$907K	0.04%
594	—Kadem Sustainable Impact Corp	91,445	$903K	0.04%
595	—Hudson Executive Investment Corp II	89,693	$883K	0.04%
596	—GX Acquisition Corp	87,288	$880K	0.04%
597	GPACGlobal Partner Acquisition Corp II	89,938	$875K	0.03%
598	—Dragoneer Growth Opportunities Corp II	84,757	$871K	0.03%
599	—North Mountain Merger Corp.	87,500	$868K	0.03%
600	—Gores Holdings V, Inc.	86,913	$867K	0.03%

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