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
101	—Cartesian Growth Corp	749,995	$7.4M	0.17%
102	—Sierra Lake Acquisition Corp	749,999	$7.4M	0.17%
103	—Proptech Acquisition Corporation II	750,000	$7.4M	0.17%
104	—GigInternational1 Inc.	735,200	$7.4M	0.17%
105	—Mission Advancement Corp	750,000	$7.3M	0.17%
106	—Belong Acquisition Corp	748,451	$7.3M	0.17%
107	—Adit Edtech Acquisition Corp.	735,000	$7.3M	0.17%
108	—Austerlitz Acquisition Corp I	733,494	$7.2M	0.16%
109	—Fortress Capital Acquisition Corp	728,858	$7.2M	0.16%
110	—Arctos NorthStar Acquisition Corp	734,154	$7.2M	0.16%
111	—Ahren Acquisition Corp	724,404	$7.2M	0.16%
112	PRIAFPrime Impact Acquisition I	724,854	$7.2M	0.16%
113	—Pontem Corp	728,065	$7.1M	0.16%
114	—Compute Health Acquisition Corp	727,934	$7.1M	0.16%
115	—KKR Acquisition Holdings I Corp	715,134	$7.0M	0.16%
116	—Home Plate Acquisition Corp	720,958	$7.0M	0.16%
117	—Trajectory Alpha Acquisition Corp	717,469	$7.0M	0.16%
118	—Mercato Partners Acquisition Corp	702,065	$7.0M	0.16%
119	—Glenfarne Merger Corp	712,950	$7.0M	0.16%
120	PPYAPapaya Growth Opportunity Corp I	700,000	$7.0M	0.16%
121	—East Resources Acquisition Corp	698,635	$6.9M	0.16%
122	—HIG Acquisition Corp	698,244	$6.9M	0.16%
123	—JOFF Fintech Acquisition Corp	703,074	$6.9M	0.16%
124	—COVA Acquisition Corp	700,000	$6.9M	0.16%
125	—TLG Acquisition One Corp	700,399	$6.9M	0.16%
126	—VPC Impact Acquisition Holdings II	700,008	$6.8M	0.16%
127	ATEKAthena Technology Acquisition Corp II	700,000	$6.8M	0.16%
128	—ScION Tech Growth II	694,147	$6.8M	0.15%
129	—Mason Industrial Technology Inc	690,672	$6.7M	0.15%
130	—Jupiter Acquisition Corp	699,350	$6.7M	0.15%
131	—Fintech Evolution Acquisition Group	682,671	$6.7M	0.15%
132	—SILVERspac Inc	691,599	$6.7M	0.15%
133	—Noble Rock Acquisition Corp	677,381	$6.6M	0.15%
134	—Golden Falcon Acquisition Corp.	671,950	$6.6M	0.15%
135	—Cascadia Acquisition Corp	671,495	$6.5M	0.15%
136	—Epiphany Technology Acquisition Corp	665,568	$6.5M	0.15%
137	—Sarissa Capital Acquisition Corp	655,574	$6.5M	0.15%
138	TVGNSemper Paratus Acquisition Corp	645,681	$6.5M	0.15%
139	—HPX Corp	650,000	$6.4M	0.15%
140	—Peridot Acquisition Corp II	656,096	$6.4M	0.15%
141	—Accelerate Acquisition Corp	656,454	$6.4M	0.15%
142	—GO Acquisition Corp.	646,784	$6.4M	0.15%
143	—Marblegate Acquisition Corp	650,000	$6.4M	0.15%
144	—Monument Circle Acquisition Corp.	650,000	$6.4M	0.14%
145	CDAQFCompass Digital Acquisition Corp	659,066	$6.4M	0.14%
146	—Revolution Healthcare Acquisition Corp	647,735	$6.4M	0.14%
147	—Motive Capital Corp II	633,676	$6.3M	0.14%
148	—Alpha Capital Acquisition Co.	632,210	$6.3M	0.14%
149	—Equity Distribution Acquisition Corp.	631,150	$6.2M	0.14%
150	—Northern Star Investment Corp II	637,963	$6.2M	0.14%
151	—Athlon Acquisition Corp	636,233	$6.2M	0.14%
152	TWLVTwelve Seas Investment Co. II	631,052	$6.2M	0.14%
153	—ITHAX Acquisition Corp	623,414	$6.2M	0.14%
154	—Tristar Acquisition I Corp.	620,760	$6.1M	0.14%
155	—Agile Growth Corp	624,506	$6.1M	0.14%
156	XRPNArmada Acquisition Corp I	619,513	$6.1M	0.14%
157	—Powered Brands	616,164	$6.1M	0.14%
158	—CF Acquisition Corp VIII	600,588	$6.0M	0.14%
159	MBVIM3-Brigade Acquisition II Corp	618,446	$6.0M	0.14%
160	FVAVFortress Value Acquisition Corp IV	616,464	$6.0M	0.14%
161	SPMCSound Point Acquisition Corp I Ltd	600,000	$6.0M	0.14%
162	—CC Neuberger Principal Holdings II	600,000	$6.0M	0.14%
163	—Apollo Strategic Growth Capital II	606,868	$5.9M	0.14%
164	—Isleworth Healthcare Acquisition Corp	600,000	$5.9M	0.14%
165	—Warburg Pincus Capital Corp I-B	604,723	$5.9M	0.13%
166	—Atlas Crest Investment Corp. II	602,028	$5.9M	0.13%
167	—DHC Acquisition Corp	603,000	$5.9M	0.13%
168	IRRXIntegrated Rail and Resources Acquisition Corp	595,000	$5.9M	0.13%
169	GPACGlobal Partner Acquisition Corp II	600,092	$5.9M	0.13%
170	—Silver Crest Acquisition Corporation	600,000	$5.9M	0.13%
171	—Oyster Enterprise Acquisition Corp.	600,000	$5.9M	0.13%
172	—Science Strategic Acquisition Corp Alpha	598,284	$5.9M	0.13%
173	—TPG Pace Beneficial Finance Corp	590,315	$5.9M	0.13%
174	—The Music Acquisition Corp	600,000	$5.8M	0.13%
175	—First Reserve Sustainable Growth Corp	600,000	$5.8M	0.13%
176	—Graf Acquisition Corp. IV	602,800	$5.8M	0.13%
177	—ESGEN Acquisition Corp	582,636	$5.8M	0.13%
178	—Forest Road Acquisition Corp II	592,887	$5.8M	0.13%
179	—Leo Holdings Corp II	590,837	$5.8M	0.13%
180	—Newhold Investment Corp II	589,599	$5.8M	0.13%
181	—Jack Creek Investment Corp	584,277	$5.7M	0.13%
182	—Simon Property Group Acquisition Holdings Inc.	585,629	$5.7M	0.13%
183	—Argus Capital Corp	573,713	$5.7M	0.13%
184	—Moringa Acquisition Corp	583,200	$5.7M	0.13%
185	CCIXChurchill Capital Corp V	576,455	$5.7M	0.13%
186	—DP Cap Acquisition Corp I	558,403	$5.6M	0.13%
187	—Social Capital Hedosophia Holdings Corp. VI	547,856	$5.5M	0.13%
188	FGMCFG Merger Corp	550,000	$5.5M	0.13%
189	—Valuence Merger Corp I	550,000	$5.5M	0.13%
190	—GoGreen Investments Corp	551,635	$5.5M	0.13%
191	—Power & Digital Infrastructure Acquisition II Corp	562,451	$5.5M	0.13%
192	—TCV Acquisition Corp	561,143	$5.5M	0.12%
193	—Big Sky Growth Partners Inc.	562,230	$5.5M	0.12%
194	—HH&L Acquisition Co	558,262	$5.5M	0.12%
195	CPTKWCrown PropTech Acquisitions	550,000	$5.4M	0.12%
196	—Pioneer Merger Corp	553,540	$5.4M	0.12%
197	—Digital Transformation Opportunities Corp	556,227	$5.4M	0.12%
198	—TCW Special Purpose Acquisition Corp	553,695	$5.4M	0.12%
199	—Target Global Acquisition I Corp.	545,794	$5.4M	0.12%
200	—Rigel Resource Acquisition Corp	542,831	$5.4M	0.12%

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