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
1001	OLITWOmnilit Acquisition Corp	95,000	$947K	0.02%
1002	GDEVNexters Inc	148,156	$945K	0.02%
1003	—Orion Acquisition Corp	95,912	$937K	0.02%
1004	—Good Works II Acquisition Corp	95,000	$935K	0.02%
1005	SLAMFSlam Corp	94,864	$927K	0.02%
1006	—Tishman Speyer Innovation Corp II	92,948	$911K	0.02%
1007	—Forest Road Acquisition Corp II	92,395	$903K	0.02%
1008	—Waverley Capital Acquisition Corp 1	93,545	$903K	0.02%
1009	—Mountain Crest Acquisition Corp. III	90,828	$897K	0.02%
1010	—Longview Acquisition Corp II	91,662	$895K	0.02%
1011	—VMG Consumer Acquisition Corp	90,000	$892K	0.02%
1012	—Kadem Sustainable Impact Corp	91,445	$892K	0.02%
1013	—Sports Ventures Acquisition Corp.	90,000	$889K	0.02%
1014	—Agrico Acquisition Corp.	87,500	$885K	0.02%
1015	GPACGlobal Partner Acquisition Corp II	89,938	$884K	0.02%
1016	—Lancadia Holdings IV Inc.	89,987	$884K	0.02%
1017	—RXR Acquisition Corp	90,460	$882K	0.02%
1018	—Apollo Strategic Growth Capital II	90,000	$882K	0.02%
1019	—Queen's Gambit Growth Capital	89,520	$881K	0.02%
1020	—RMG Acquisition Corp III	89,558	$878K	0.02%
1021	—Hudson Executive Investment Corp II	89,693	$876K	0.02%
1022	—SCVX Corp.	87,500	$873K	0.02%
1023	KCAC-UNKensington Capital Acquisition Corp V	87,540	$869K	0.02%
1024	—North Mountain Merger Corp.	87,500	$865K	0.02%
1025	NUAIRoth CH Acquisition V Co	87,500	$863K	0.02%
1026	—Supernova Partners Acquisition Co III Ltd	87,045	$851K	0.02%
1027	—Natural Order Acquisition Corp.	86,509	$850K	0.02%
1028	—Consilium Acquisition Corp I Ltd	86,102	$840K	0.02%
1029	—Forbion European Acquisition Corp	83,333	$831K	0.02%
1030	—Frazier Lifesciences Acquisition Corp	83,333	$820K	0.02%
1031	—G Squared Ascend II Inc	83,332	$818K	0.02%
1032	—Prospector Capital Corp	83,332	$817K	0.02%
1033	—Corazon Capital V838 Monoceros Corp	83,332	$815K	0.02%
1034	—Northern Star Investment Corp III	82,382	$807K	0.02%
1035	—Gladstone Acquisition Corp	80,228	$807K	0.02%
1036	—Oaktree Acquisition Corp. II	80,000	$796K	0.02%
1037	—SPK Acquisition Corp. I	80,009	$795K	0.02%
1038	—Warburg Pincus Capital Corp I-A	80,000	$786K	0.02%
1039	RMCOAmerican Acquisition Opportunity Inc	76,400	$785K	0.02%
1040	—Independence Holdings Corp	80,000	$783K	0.02%
1041	—Pivotal Acquisition Corp III	79,999	$782K	0.02%
1042	—InterPrivate IV InfraTech Partners Inc	80,000	$780K	0.02%
1043	—Orion Biotech Opportunities Corp	80,000	$779K	0.02%
1044	PACXWPioneer Merger Corp	78,397	$769K	0.02%
1045	—Athena Consumer Acquisition Corp	76,905	$768K	0.02%
1046	EVTLVertical Aerospace Ltd	110,000	$767K	0.02%
1047	—FTAC Athena Acquisition Corp	78,210	$766K	0.02%
1048	—KKR Acquisition Holdings I Corp	77,226	$759K	0.02%
1049	—Bull Horn Holdings Corp	74,900	$756K	0.02%
1050	—Goldenbridge Acquisition Ltd	75,000	$754K	0.02%
1051	—Cleantech Acquisition Corp	74,750	$750K	0.02%
1052	PAIIPyrophyte Acquisition Corp	75,000	$747K	0.02%
1053	—KludeIn I Acquisition Corp	75,000	$746K	0.02%
1054	—ArcLight Clean Transition Corp. II	75,000	$744K	0.02%
1055	—Finnovate Acquisition Corp	75,000	$743K	0.02%
1056	—Crescera Capital Acquisition Corp	75,000	$742K	0.02%
1057	—Mallard Acquisition Corp	73,650	$742K	0.02%
1058	—Infinite Acquisition Corp	75,000	$741K	0.02%
1059	—Provident Acquisition Corp	75,000	$740K	0.02%
1060	—A SPAC I Acquisition Corp	75,000	$739K	0.02%
1061	—UTA Acquisition Corp	75,000	$739K	0.02%
1062	—Altimar Acquisition Corp III	75,000	$734K	0.02%
1063	—Silver Spike Acquisition Corp. II	75,000	$734K	0.02%
1064	—Archimedes Tech SPAC Partners Co	73,800	$734K	0.02%
1065	—BYTE Acquisition Corp	75,000	$733K	0.02%
1066	—Advanced Merger Partners Inc	74,999	$733K	0.02%
1067	—AdTheorant Holding Company Inc.	74,355	$732K	0.02%
1068	—FAST Acquisition Corp. II	75,000	$731K	0.02%
1069	—B. Riley Principal 250 Merger Corp.	74,999	$731K	0.02%
1070	BBAI/WSBigBear.ai Holdings Inc	87,830	$724K	0.02%
1071	—HumanCo Acquisition Corp	71,860	$706K	0.02%
1072	—Blue World Acquisition Corp.	71,225	$704K	0.02%
1073	—Deep Medicine Acquisition Corp	70,000	$697K	0.02%
1074	—Group Nine Acquisition Corp	71,198	$697K	0.02%
1075	—Duddell Street Acquisition Corp	70,139	$696K	0.02%
1076	—Virgin Group Acquisition Corp. II	70,000	$690K	0.02%
1077	—Terran Orbital Corp	99,999	$688K	0.02%
1078	PLMKPlum Acquisition Corp I	68,000	$664K	0.02%
1079	—Venus Acquisition Corp	65,000	$659K	0.01%
1080	—Lux Health Tech Acquisition Corp.	66,665	$657K	0.01%
1081	—Tio Tech A	66,699	$653K	0.01%
1082	—European Biotech Acquisition Corp	66,666	$651K	0.01%
1083	—Atlantic Coastal Acquisition Corp	66,693	$650K	0.01%
1084	—Spindletop Health Acquisition Corp	65,029	$649K	0.01%
1085	—Freedom Acquisition I Corp	65,665	$644K	0.01%
1086	—Pathfinder Acquisition Corp	65,336	$640K	0.01%
1087	—Northern Lights Acquisition Corp.	62,500	$633K	0.01%
1088	TDWDTailwind Acquisition Corp.	63,700	$630K	0.01%
1089	—Malacca Straits Acquisition Company Limited	62,500	$624K	0.01%
1090	WELNFIntegrated Wellness Acquisition Corp.	62,500	$623K	0.01%
1091	APACStoneBridge Acquisition Corp	62,500	$622K	0.01%
1092	—Anthemis Digital Acquisitions I Corp	62,071	$618K	0.01%
1093	—Pegasus Digital Mobility Acquisition Corp	62,500	$618K	0.01%
1094	—Periphas Capital Partnering Corp	25,199	$618K	0.01%
1095	—Artisan Acquisition Corp	61,103	$603K	0.01%
1096	—Thunder Bridge Capital Partners IV Inc.	60,000	$593K	0.01%
1097	—Gores Technology Partners II Inc	60,000	$587K	0.01%
1098	—Interprivate II Acquisition Corp.	60,000	$586K	0.01%
1099	CNDAConcord Acquisition Corp II	59,425	$575K	0.01%
1100	—Health Assurance Acquisition Corp	57,740	$569K	0.01%

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