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
201	PLMKPlum Acquisition Corp I	549,213	$5.4M	0.12%
202	—Oaktree Acquisition Corp. II	538,547	$5.4M	0.12%
203	—Delwinds Insurance Acquisition Corp	537,341	$5.3M	0.12%
204	—Supernova Partners Acquisition Co III Ltd	544,864	$5.3M	0.12%
205	—TZP Strategies Acquisition Corp.	543,762	$5.3M	0.12%
206	—Conx Corp	538,561	$5.3M	0.12%
207	—Industrial Tech Acquisitions II Inc	530,900	$5.3M	0.12%
208	—Population Health Investment Co. Inc.	535,252	$5.3M	0.12%
209	—Dragoneer Growth Opportunities Corp III	533,221	$5.2M	0.12%
210	—Revelstone Capital Acquisition Corp	531,923	$5.2M	0.12%
211	—Kernel Group Holdings Inc	527,364	$5.2M	0.12%
212	—PMV Consumer Acquisition Corp.	522,940	$5.2M	0.12%
213	—Catcha Investment Corp	527,155	$5.2M	0.12%
214	—G Squared Ascend I Inc	522,828	$5.2M	0.12%
215	—KL Acquisition Corp	524,157	$5.1M	0.12%
216	—Arrowroot Acquisition Corp	526,214	$5.1M	0.12%
217	—North Atlantic Acquisition Corp	518,757	$5.1M	0.12%
218	—Northern Star Investment Corp III	523,866	$5.1M	0.12%
219	—DHB Capital Corp	523,775	$5.1M	0.12%
220	—Flame Acquisition Corp	522,872	$5.1M	0.12%
221	IPODDune Acquisition Corporation	511,459	$5.1M	0.12%
222	—26 Capital Acquisition Corp	514,400	$5.1M	0.12%
223	—FTAC Parnassus Acquisition Corp	519,979	$5.1M	0.12%
224	—PepperLime Health Acquisition Corp	514,999	$5.1M	0.12%
225	—Colonnade Acquisition Corp. II	516,607	$5.0M	0.11%
226	—Trepont Acquisition Corp I	500,000	$5.0M	0.11%
227	IRABTribe Capital Growth Corp I	513,976	$5.0M	0.11%
228	—Founder SPAC	500,000	$5.0M	0.11%
229	—Jaguar Global Growth Corp	500,000	$5.0M	0.11%
230	—Deep Lake Capital Acquisition Corp	511,661	$5.0M	0.11%
231	—L Catterton Asia Acquisition Corp	514,239	$5.0M	0.11%
232	—7GC & Co Holdings Inc	509,877	$5.0M	0.11%
233	—LAMF Global Ventures Corp I	502,102	$5.0M	0.11%
234	—Global Technology Acquisition Corp I	500,001	$5.0M	0.11%
235	—Broadscale Acquisition Corp	504,805	$5.0M	0.11%
236	HAIAFHealthcare AI Acquisition Corp	500,991	$5.0M	0.11%
237	—Southport Acquisition Corp	500,000	$5.0M	0.11%
238	—Mercato Partners Acquisition Corp	500,050	$5.0M	0.11%
239	—Disruptive Acquisition Corp I	506,432	$5.0M	0.11%
240	—Colicity Inc	506,880	$5.0M	0.11%
241	—NightDragon Acquisition Corp	506,689	$5.0M	0.11%
242	—Tastemaker Acquisition Corp	500,017	$5.0M	0.11%
243	—E.Merge Technology Acquisition Corp.	500,000	$5.0M	0.11%
244	—Clarim Acquisition Corp	504,695	$4.9M	0.11%
245	—Haymaker Acquisition Corp III	500,000	$4.9M	0.11%
246	—Tuatara Capital Acquisition Corp	500,000	$4.9M	0.11%
247	—Angel Pond Holdings Corp	500,000	$4.9M	0.11%
248	—FinTech Acquisition Corp V	500,000	$4.9M	0.11%
249	—Tishman Speyer Innovation Corp II	502,913	$4.9M	0.11%
250	—Catalyst Partners Acquisition Corp	505,986	$4.9M	0.11%
251	—Schultze Special Purpose Acquisition Corp II	499,998	$4.9M	0.11%
252	—Social Leverage Acquisition Corp I	502,487	$4.9M	0.11%
253	GCTSConcord Acquisition Corp III	494,010	$4.9M	0.11%
254	—DiamondHead Holdings Corp	501,115	$4.9M	0.11%
255	—Khosla Ventures Acquisition Co	501,612	$4.9M	0.11%
256	SPOT 0 03/15/26Spotify Technology S.A.	5,755,000	$4.9M	0.11%
257	—Itiquira Acquisition Corp	500,000	$4.9M	0.11%
258	—Kismet Acquisition Three Corp	500,000	$4.9M	0.11%
259	—Kismet Acquisition Two Corp	500,000	$4.9M	0.11%
260	—Pine Technology Acquisition Corp	500,000	$4.9M	0.11%
261	—Lerer Hippeau Acquisition Corp	500,401	$4.9M	0.11%
262	—PWP Forward Acquisition Corp I	500,010	$4.9M	0.11%
263	—MDH Acquisition Corp	500,000	$4.9M	0.11%
264	FLDFTAC Emerald Acquisition Corp	500,000	$4.9M	0.11%
265	—Anzu Special Acquisition Corp I	500,000	$4.9M	0.11%
266	—Adara Acquisition Corp	493,474	$4.9M	0.11%
267	—Velocity Acquisition Corp	500,050	$4.9M	0.11%
268	—AEA-Bridges Impact Corp.	490,140	$4.9M	0.11%
269	—Pivotal Acquisition Corp III	493,755	$4.8M	0.11%
270	—Pine Island Acquisition Corp	487,468	$4.8M	0.11%
271	—Global Synergy Acquisition Corp	481,553	$4.8M	0.11%
272	—RXR Acquisition Corp	487,990	$4.8M	0.11%
273	—Warburg Pincus Capital Corp I-A	483,144	$4.7M	0.11%
274	—D and Z Media Acquisition Corp	484,900	$4.7M	0.11%
275	—Orion Acquisition Corp	485,752	$4.7M	0.11%
276	—Ribbit LEAP Ltd	479,641	$4.7M	0.11%
277	—Atlantic Avenue Acquisition Co	478,664	$4.7M	0.11%
278	—Pathfinder Acquisition Corp	479,294	$4.7M	0.11%
279	—CHP Merger Corp	460,000	$4.7M	0.11%
280	KCAC-UNKensington Capital Acquisition Corp V	467,245	$4.6M	0.11%
281	—SCP & CO Healthcare Acquisition Company	473,479	$4.6M	0.11%
282	WINVInvestcorp Europe Acquisition Corp I	462,745	$4.6M	0.10%
283	—One Equity Partners Open Water I Corp	470,786	$4.6M	0.10%
284	—Aequi Acquisition Corp.	468,608	$4.6M	0.10%
285	—Avanti Acquisition Corp	465,741	$4.6M	0.10%
286	—Vickers Vantage Corp I	450,000	$4.6M	0.10%
287	—GigCapital5 Inc	459,751	$4.6M	0.10%
288	—FTAC Athena Acquisition Corp	465,824	$4.6M	0.10%
289	SLAMFSlam Corp	466,507	$4.6M	0.10%
290	—Cascade Acquisition Corp.	450,000	$4.5M	0.10%
291	—Patria Latin American Opportunity Acquisition Corp	450,000	$4.5M	0.10%
292	—Battery Future Acquisition Corp	454,728	$4.5M	0.10%
293	SAFXCrixus BH3 Acquisition Co	455,356	$4.5M	0.10%
294	—InterPrivate IV InfraTech Partners Inc	459,692	$4.5M	0.10%
295	—Z-Work Acquisition Corp	456,696	$4.5M	0.10%
296	—Altitude Acquisition Corp	447,411	$4.5M	0.10%
297	JACSJackson Acquisition Company	450,000	$4.4M	0.10%
298	—ESM Acquisition Corp	454,530	$4.4M	0.10%
299	—Twin Ridge Capital Acquisition Corp	450,600	$4.4M	0.10%
300	—EQ Health Acquisition Corp	450,000	$4.4M	0.10%

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