Radcliffe Capital Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.4T
Holdings
1,217
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR EXCHANGEABLE TRUST | 300,000 | $135.6B | 3.08% | Put |
| 2 | —Mandiant Inc. | 97,520,000 | $97.0B | 2.21% | |
| 3 | QQQPowerShares QQQ Trust Series 1 | 258,400 | $93.7B | 2.13% | Put |
| 4 | —Supernus Pharmaceuticals Inc | 69,010,000 | $67.7B | 1.54% | |
| 5 | —New Mountain Finance Corporation | 55,746,000 | $57.6B | 1.31% | |
| 6 | —BlackRock Capital Investment Corp | 54,724,000 | $55.0B | 1.25% | |
| 7 | AQLTRUSSELL 2000 ISHARES | 200,000 | $41.1B | 0.93% | Put |
| 8 | —Goldman Sachs BDC Inc. | 41,029,000 | $41.0B | 0.93% | |
| 9 | DISH 2.375 03/15/24ECHOSTAR COMMUNICATIONS | 39,260,000 | $36.7B | 0.83% | |
| 10 | AYX 0.5 08/01/24Alteryx Inc | 26,550,000 | $24.7B | 0.56% | |
| 11 | —Enphys Acquisition Corp | 2,469,890 | $23.8B | 0.54% | |
| 12 | —Project Energy Reimagined Acquisition Corp | 2,357,047 | $23.0B | 0.52% | |
| 13 | —Berenson Acquisition Corp I | 2,300,000 | $22.4B | 0.51% | |
| 14 | —Glenfarne Merger Corp | 2,070,727 | $20.2B | 0.46% | |
| 15 | —SILVERspac Inc | 2,071,833 | $20.0B | 0.45% | |
| 16 | IXAQFIX Acquisition Corp | 1,958,795 | $19.2B | 0.44% | |
| 17 | —Compass Digital Acquisition Corp | 1,977,100 | $19.1B | 0.43% | |
| 18 | —Healthwell Acquisition Corp I | 1,830,762 | $17.7B | 0.40% | |
| 19 | —Hawks Acquisition Corp | 1,809,741 | $17.6B | 0.40% | |
| 20 | —Riverview Acquisition Corp | 1,779,837 | $17.4B | 0.40% | |
| 21 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 15,193,000 | $16.2B | 0.37% | |
| 22 | —Worldwide Webb Acquisition Corp | 1,511,250 | $14.9B | 0.34% | |
| 23 | —Endurance Acquisition Corp | 1,500,000 | $14.8B | 0.34% | |
| 24 | —Sierra Lake Acquisition Corp | 1,449,974 | $14.3B | 0.32% | |
| 25 | AYX 1 08/01/26Alteryx Inc | 16,325,000 | $14.3B | 0.32% | |
| 26 | —Home Plate Acquisition Corp | 1,441,715 | $14.0B | 0.32% | |
| 27 | —Trajectory Alpha Acquisition Corp | 1,434,939 | $14.0B | 0.32% | |
| 28 | —Jupiter Acquisition Corp | 1,398,700 | $13.5B | 0.31% | |
| 29 | —Cascadia Acquisition Corp | 1,320,247 | $12.9B | 0.29% | |
| 30 | —Bridgetown Holdings Ltd | 1,301,076 | $12.8B | 0.29% | |
| 31 | OKLOALTC Acquisition Corp. | 1,257,462 | $12.3B | 0.28% | |
| 32 | —Tristar Acquisition I Corp. | 1,241,523 | $12.2B | 0.28% | |
| 33 | —Enphys Acquisition Corp | 1,237,500 | $11.9B | 0.27% | |
| 34 | JWSMFJaws Mustang Acquisition Corp | 1,200,000 | $11.8B | 0.27% | |
| 35 | —Ares Acquisition Corp | 1,200,000 | $11.8B | 0.27% | |
| 36 | —Austerlitz Acquisition Corp II | 1,200,000 | $11.7B | 0.27% | |
| 37 | —Berenson Acquisition Corp I | 1,199,941 | $11.7B | 0.27% | |
| 38 | —Newhold Investment Corp II | 1,179,201 | $11.6B | 0.26% | |
| 39 | —Project Energy Reimagined Acquisition Corp | 1,178,638 | $11.5B | 0.26% | |
| 40 | —GSR II Meteora Acquisition Corp. | 1,050,961 | $10.6B | 0.24% | |
| 41 | —Lazard Growth Acquisition Corp I | 1,074,899 | $10.5B | 0.24% | |
| 42 | —Revelstone Capital Acquisition Corp | 1,063,847 | $10.4B | 0.24% | |
| 43 | —Executive Network Partnering Corporation | 1,046,874 | $10.3B | 0.23% | |
| 44 | —Healthwell Acquisition Corp I | 1,049,999 | $10.1B | 0.23% | |
| 45 | —PepperLime Health Acquisition Corp | 1,029,995 | $10.1B | 0.23% | |
| 46 | GMED 0.375 03/15/25NuVasive Inc. | 10,500,000 | $10.1B | 0.23% | |
| 47 | —Riverview Acquisition Corp | 1,017,568 | $10.0B | 0.23% | |
| 48 | MBVIM3-Brigade Acquisition III Corp | 981,040 | $9.8B | 0.22% | |
| 49 | —Schultze Special Purpose Acquisition Corp II | 983,432 | $9.7B | 0.22% | |
| 50 | DJTDigital World Acquisition Corp. | 150,000 | $9.7B | 0.22% | Put |
| 51 | HLXCIX Acquisition Corp | 979,397 | $9.6B | 0.22% | |
| 52 | —Altimeter Growth Corp 2 | 969,755 | $9.5B | 0.22% | |
| 53 | —FTAC Hera Acquisition Corp | 960,213 | $9.4B | 0.21% | |
| 54 | —Longview Acquisition Corp II | 949,567 | $9.3B | 0.21% | |
| 55 | —Lead Edge Growth Oppurtunities Ltd. | 925,650 | $9.0B | 0.21% | |
| 56 | —Crixus BH3 Acquisition Co | 910,713 | $9.0B | 0.20% | |
| 57 | —CF Acquisition Corp IV | 905,369 | $8.9B | 0.20% | |
| 58 | —Hawks Acquisition Corp | 905,223 | $8.8B | 0.20% | |
| 59 | —SVF Investment Corp | 894,814 | $8.8B | 0.20% | |
| 60 | —Screaming Eagle Acquisition Corp | 900,000 | $8.8B | 0.20% | |
| 61 | —Cohn Robbins Holdings Corp. | 870,000 | $8.6B | 0.20% | |
| 62 | XRPNArmada Acquisition Corp I | 871,770 | $8.6B | 0.19% | |
| 63 | —Priveterra Acquisition Corp | 866,487 | $8.5B | 0.19% | |
| 64 | CCIXChurchill Capital Corp VII | 862,692 | $8.4B | 0.19% | |
| 65 | —dMY Technology Group Inc VI | 853,350 | $8.4B | 0.19% | |
| 66 | —Fusion Acquisition Corp II | 857,500 | $8.4B | 0.19% | |
| 67 | —Marlin Technology Corp | 852,526 | $8.4B | 0.19% | |
| 68 | —Gores Technology Partners II Inc | 855,486 | $8.4B | 0.19% | |
| 69 | —ScION Tech Growth I | 851,105 | $8.4B | 0.19% | |
| 70 | —Horizon Acquisition Corporation II | 840,607 | $8.3B | 0.19% | |
| 71 | —BlueRiver Acquisition Corp | 850,000 | $8.3B | 0.19% | |
| 72 | —Khosla Ventures Acquisitions Co. III | 851,558 | $8.3B | 0.19% | |
| 73 | —Senior Connect Acquisition Corp I | 840,396 | $8.3B | 0.19% | |
| 74 | —Vector Acquisition Corp. II | 843,656 | $8.2B | 0.19% | |
| 75 | —Vy Global Growth | 826,469 | $8.2B | 0.19% | |
| 76 | —Quantum FinTech Acquisition Corp | 820,000 | $8.1B | 0.18% | |
| 77 | —KINS Technology Group Inc | 799,900 | $8.0B | 0.18% | |
| 78 | —Thunder Bridge Capital Partners III Inc | 815,131 | $8.0B | 0.18% | |
| 79 | —10X Capital Venture Acquisition Corp III | 802,088 | $8.0B | 0.18% | |
| 80 | —Growth for Good Acquisition Corp | 820,000 | $8.0B | 0.18% | |
| 81 | —Hamilton Lane Alliance Holdings I Inc | 813,275 | $8.0B | 0.18% | |
| 82 | —Northern Star Investment Corp IV | 814,820 | $8.0B | 0.18% | |
| 83 | —Health Assurance Acquisition Corp | 804,854 | $7.9B | 0.18% | |
| 84 | IGACIG Acquisition Corp. | 800,000 | $7.9B | 0.18% | |
| 85 | —Endurance Acquisition Corp | 799,999 | $7.9B | 0.18% | |
| 86 | —Carney Technology Acquisition Corp II | 800,600 | $7.9B | 0.18% | |
| 87 | —Corner Growth Acquisition Corp | 800,000 | $7.9B | 0.18% | |
| 88 | —Gores Holdings VII Inc. | 801,211 | $7.8B | 0.18% | |
| 89 | —Edify Acquisition Corp | 800,000 | $7.8B | 0.18% | |
| 90 | —CC Neuberger Principal Holdings III | 793,526 | $7.8B | 0.18% | |
| 91 | —Pershing Square Tontine Holdings Ltd. | 391,847 | $7.8B | 0.18% | |
| 92 | —Tailwind International Acquisition Corp. | 780,413 | $7.6B | 0.17% | |
| 93 | HCMAHCM ACQUISITION CORP | 750,000 | $7.5B | 0.17% | |
| 94 | —Generation Asia I Acquisition Ltd | 762,075 | $7.5B | 0.17% | |
| 95 | AERTWorldwide Webb Acquisition Corp | 755,624 | $7.4B | 0.17% | |
| 96 | —Apollo Strategic Growth Capital | 747,217 | $7.4B | 0.17% | |
| 97 | —Atlantic Coastal Acquisition Corp II | 748,800 | $7.4B | 0.17% | |
| 98 | —Hudson Executive Investment Corp III | 760,316 | $7.4B | 0.17% | |
| 99 | —C5 Acquisition Corp | 749,457 | $7.4B | 0.17% | |
| 100 | —Healthcare Services Acquisition Corp | 756,458 | $7.4B | 0.17% |
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