Radcliffe Capital Management, L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$4.4B

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

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