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
601	—SCVX Corp.	87,500	$863K	0.03%
602	—Frazier Lifesciences Acquisition Corp	83,333	$830K	0.03%
603	—Prospector Capital Corp	83,332	$811K	0.03%
604	—Star Peak Corp II	80,000	$809K	0.03%
605	—Fortress Value Acquisition Corp. II	80,000	$798K	0.03%
606	—Jaws Spitfire Acquisition Corp	75,000	$769K	0.03%
607	—American Acquisition Opportunity Inc	76,400	$762K	0.03%
608	—Altimar Acquisition Corp	77,120	$762K	0.03%
609	—Supernova Partners Acquisition Co Inc	75,000	$758K	0.03%
610	—ArcLight Clean Transition Corp. II	75,000	$750K	0.03%
611	—Virgin Group Acquisition Corp. II	75,000	$745K	0.03%
612	—TPG Pace Tech Opportunities Corp	74,997	$743K	0.03%
613	—Switchback II Corp	75,000	$737K	0.03%
614	—Provident Acquisition Corp	75,000	$733K	0.03%
615	—Bull Horn Holdings Corp	74,900	$732K	0.03%
616	—DD3 Acquisition Corp. II	75,000	$732K	0.03%
617	—KludeIn I Acquisition Corp	75,000	$730K	0.03%
618	—Mallard Acquisition Corp	73,650	$726K	0.03%
619	—Primavera Capital Acquisition Corp	70,000	$718K	0.03%
620	—HumanCo Acquisition Corp	71,860	$715K	0.03%
621	—Group Nine Acquisition Corp	71,198	$702K	0.03%
622	—Qell Acquisition Corp.	68,993	$702K	0.03%
623	—FirstMark Horizon Acquisition Corp.	70,000	$700K	0.03%
624	—Duddell Street Acquisition Corp	71,636	$698K	0.03%
625	—Lux Health Tech Acquisition Corp.	66,665	$685K	0.03%
626	—Nebula Caravel Acquisition Corp	66,983	$664K	0.03%
627	—CBRE Acquisition Holdings Inc	66,356	$647K	0.03%
628	—Vistas Media Acquisition Company Inc.	64,276	$636K	0.03%
629	—Chardan Healthcare Acquisition 2 Corp	62,500	$628K	0.03%
630	—DFP Healthcare Acquisitions Corp.	62,500	$623K	0.02%
631	—Malacca Straits Acquisition Company Limited	62,500	$617K	0.02%
632	—Live Oak Acquisition Corp II	59,979	$599K	0.02%
633	—Periphas Capital Partnering Corp	25,199	$598K	0.02%
634	—European Sustainable Growth Acquisition Corp	57,500	$559K	0.02%
635	—CHP Merger Corp	55,000	$545K	0.02%
636	—Brookline Capital Acquisition Corp	53,688	$528K	0.02%
637	—Tiga Acquisition Corp.	52,528	$527K	0.02%
638	—FG New America Acquisition Corp.	50,000	$510K	0.02%
639	—LDH Growth Corp I	50,000	$506K	0.02%
640	—Environmental Impact Acquisition Corp.	50,000	$505K	0.02%
641	—China Yunhong Holdings Co., Ltd.	50,000	$502K	0.02%
642	—East Stone Acquisition Corp.	50,000	$500K	0.02%
643	—FS Development Corp II	50,000	$498K	0.02%
644	—VectoIQ Acquisition Corp II	50,100	$497K	0.02%
645	—Northern Genesis Acquisition Corp II	49,998	$496K	0.02%
646	—Ivanhoe Capital Acquisition Corp	50,000	$496K	0.02%
647	—Lancadia Holdings IV Inc.	50,000	$495K	0.02%
648	—Recharge Acquisition Corp	50,000	$490K	0.02%
649	—Ignyte Acquisition Corp	50,000	$483K	0.02%
650	—Americas Technology Acquisition Corp.	47,500	$472K	0.02%
651	—Fusion Acquisition Corp	47,409	$472K	0.02%
652	—Ajax I	45,778	$470K	0.02%
653	—Hennessy Capital Investment Corp V	46,899	$460K	0.02%
654	—Tekkorp Digital Acquisition Corp	45,406	$445K	0.02%
655	—Social Capital Hedosophia Holdings Corp. IV	40,000	$438K	0.02%
656	—Merida Merger Corp I	40,603	$401K	0.02%
657	—Gores Metropoulos II, Inc.	40,000	$396K	0.02%
658	—dMY Technology Group, Inc. III	36,152	$389K	0.02%
659	—Reinvent Technology Partners Z	35,194	$352K	0.01%
660	—Greenrose Acquisition Corp	35,000	$349K	0.01%
661	—East Stone Acquisition Corp.	33,783	$337K	0.01%
662	—Crucible Acquisition Corp	33,333	$335K	0.01%
663	—Eucrates Biomedical Acquisition Corp	33,333	$333K	0.01%
664	—Turmeric Acquisition Corp	33,333	$326K	0.01%
665	—Consonance - HFW Acquisition Corp	33,732	$325K	0.01%
666	—Viveon Health Acquisition Corp	32,500	$319K	0.01%
667	—Roth Ch Acquisition III Co	31,275	$310K	0.01%
668	—Ventoux CCM Acquisition Corp.	30,000	$294K	0.01%
669	—Jaws Spitfire Acquisition Corp	25,000	$256K	0.01%
670	—Fifth Wall Acquisition Corp I	25,000	$250K	0.01%
671	—Tekkorp Digital Acquisition Corp	22,703	$222K	0.01%
672	—Vector Acquisition Corp.	18,005	$213K	0.01%
673	MLTXHelix Acquisition Corp	20,000	$205K	0.01%
674	—Star Peak Corp II	20,000	$202K	0.01%
675	—Mountain Crest Acquisition Corp. II	20,000	$200K	0.01%
676	—FirstMark Horizon Acquisition Corp.	20,000	$200K	0.01%
677	FVTAWFortress Value Acquisition Corp III	20,000	$198K	0.01%
678	—Ivanhoe Capital Acquisition Corp	16,666	$165K	0.01%
679	BRZHRBreeze Holdings Acquisition Corp.	15,000	$149K	0.01%
680	—Switchback II Corp	15,000	$147K	0.01%
681	—GX Acquisition Corp	12,782	$129K	0.01%
682	—East Stone Acquisition Corp.	12,644	$126K	0.01%
683	—Medicus Sciences Acquisition Corp	11,883	$117K	0.00%
684	—Vy Global Growth	10,417	$105K	0.00%
685	—ION Acquisition Corp 2 Ltd	10,000	$102K	0.00%
686	—China Yunhong Holdings Co., Ltd.	10,000	$100K	0.00%
687	—VectoIQ Acquisition Corp II	10,000	$99K	0.00%

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