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
501	—BlueRiver Acquisition Corp	283,333	$2.8M	0.06%
502	—Fusion Acquisition Corp II	283,332	$2.8M	0.06%
503	—Thrive Acquisition Corp	277,231	$2.8M	0.06%
504	FVAVFortress Value Acquisition Corp III	279,089	$2.7M	0.06%
505	—Anthemis Digital Acquisitions I Corp	276,069	$2.7M	0.06%
506	TIOATio Tech A	279,942	$2.7M	0.06%
507	—Trine II Acquisition Corp	274,166	$2.7M	0.06%
508	—HH&L Acquisition Co	275,000	$2.7M	0.06%
509	—ESGEN Acquisition Corp	268,899	$2.7M	0.06%
510	—PROSPECT CAPITAL CORP	2,660,000	$2.7M	0.06%
511	—Mountain & Co I Acquisition Corp	264,525	$2.7M	0.06%
512	—RedBall Acquisition Corp.	267,636	$2.7M	0.06%
513	—Hunt Companies Acquisition Corp	264,911	$2.7M	0.06%
514	—Industrial Tech Acquisitions II Inc	265,450	$2.6M	0.06%
515	—TPG Pace Beneficial II Corp	266,031	$2.6M	0.06%
516	PMVCWPMV Consumer Acquisition Corp.	261,269	$2.6M	0.06%
517	KRSPRice Acquisition Corp II	260,277	$2.6M	0.06%
518	—OTR Acquisition Corp	250,000	$2.5M	0.06%
519	—Aries I Acquisition Corp	253,360	$2.5M	0.06%
520	—Bleuacacia Ltd	261,608	$2.5M	0.06%
521	—Frontier Acquisition Corp	259,951	$2.5M	0.06%
522	—26 Capital Acquisition Corp	257,200	$2.5M	0.06%
523	ENGNForbion European Acquisition Corp	254,691	$2.5M	0.06%
524	MAQCMaquia Capital Acquisition Corporation	250,000	$2.5M	0.06%
525	—Kimbell Tiger Acquisition Corp	250,000	$2.5M	0.06%
526	—ST Energy Transition I Ltd	256,584	$2.5M	0.06%
527	—LMF Acquisition Opportunities Inc	250,000	$2.5M	0.06%
528	—LMF Acquisition Opportunities Inc	250,000	$2.5M	0.06%
529	—HumanCo Acquisition Corp	256,663	$2.5M	0.06%
530	—Trepont Acquisition Corp I	250,000	$2.5M	0.06%
531	—Rose Hill Acquisition Corp	250,000	$2.5M	0.06%
532	—Vahanna Tech Edge Acquisition I Corp	250,000	$2.5M	0.06%
533	—Green Visor Financial Technology Acquisition Corp I	250,000	$2.5M	0.06%
534	—Corazon Capital V838 Monoceros Corp	255,388	$2.5M	0.06%
535	—AfterNext HealthTech Acquisition Corp	257,998	$2.5M	0.06%
536	—Software Acquisition Group Inc III	250,000	$2.5M	0.06%
537	MSDAMSD Acquisition Corp	254,310	$2.5M	0.06%
538	TLGYFTLGY Acquisition Corp	250,000	$2.5M	0.06%
539	EVCOEverest Consolidator Acquisition Corp	250,001	$2.5M	0.06%
540	—Global Technology Acquisition Corp I	250,000	$2.5M	0.06%
541	APACStoneBridge Acquisition Corp	250,004	$2.5M	0.06%
542	IPODDune Acquisition Corporation	250,000	$2.5M	0.06%
543	—RCF Acquisition Corp	250,000	$2.5M	0.06%
544	—Delwinds Insurance Acquisition Corp	250,000	$2.5M	0.06%
545	PORTWSouthport Acquisition Corp	249,999	$2.5M	0.06%
546	—Focus Impact Acquisition Corp	250,000	$2.5M	0.06%
547	—KnightSwan Acquisition Corp	250,000	$2.5M	0.06%
548	HAIAFHealthcare AI Acquisition Corp	250,000	$2.5M	0.06%
549	ZURAJATT Acquisition Corp.	250,000	$2.5M	0.06%
550	—Gores Holdings VIII Inc.	248,800	$2.5M	0.06%
551	—Founder SPAC	246,200	$2.5M	0.06%
552	—Periphas Capital Partnering Corp	100,852	$2.5M	0.06%
553	—Adara Acquisition Corp	250,000	$2.5M	0.06%
554	—Tuatara Capital Acquisition Corp	250,000	$2.5M	0.06%
555	—Fifth Wall Acquisition Corp III	254,284	$2.5M	0.06%
556	—dMY Technology Group Inc VI	250,000	$2.5M	0.06%
557	—Revolution Healthcare Acquisition Corp	251,358	$2.5M	0.06%
558	—Learn CW Investment Corp	250,000	$2.5M	0.06%
559	—Flame Acquisition Corp	252,600	$2.5M	0.06%
560	—Carney Technology Acquisition Corp II	249,999	$2.5M	0.06%
561	—Marlin Technology Corp	249,999	$2.5M	0.06%
562	—Proptech Acquisition Corporation II	249,999	$2.5M	0.06%
563	—Kernel Group Holdings Inc	250,000	$2.5M	0.06%
564	—Relativity Acquisition Corp	243,574	$2.5M	0.06%
565	—African Gold Acquisition Corp.	250,000	$2.5M	0.06%
566	—Golden Falcon Acquisition Corp.	250,000	$2.5M	0.06%
567	—Itiquira Acquisition Corp	250,000	$2.5M	0.06%
568	MACCWMission Advancement Corp	250,000	$2.4M	0.06%
569	—Power & Digital Infrastructure Acquisition II Corp	250,000	$2.4M	0.06%
570	—Astrea Acquisition Corp	250,000	$2.4M	0.06%
571	FLDDWFTAC Emerald Acquisition Corp	250,000	$2.4M	0.06%
572	—MDH Acquisition Corp	250,000	$2.4M	0.06%
573	—Arrowroot Acquisition Corp	250,100	$2.4M	0.06%
574	—Kingswood Acquisition Corp	237,393	$2.4M	0.06%
575	—Global Synergy Acquisition Corp	240,776	$2.4M	0.05%
576	—GoGreen Investments Corp	236,126	$2.4M	0.05%
577	CGCTCartesian Growth Corp	238,040	$2.3M	0.05%
578	—Genesis Unicorn Capital Corp	234,800	$2.3M	0.05%
579	—Atlantic Avenue Acquisition Co	237,500	$2.3M	0.05%
580	—Liv Capital Acquisition Corp II	225,000	$2.3M	0.05%
581	—Talon 1 Acquisition Corp	230,355	$2.3M	0.05%
582	—SCP & CO Healthcare Acquisition Company	236,739	$2.3M	0.05%
583	—Deep Lake Capital Acquisition Corp	235,350	$2.3M	0.05%
584	PRIAFPrime Impact Acquisition I	233,333	$2.3M	0.05%
585	—Evergreen Corp	228,859	$2.3M	0.05%
586	—Vickers Vantage Corp I	225,000	$2.3M	0.05%
587	—Duddell Street Acquisition Corp	230,829	$2.3M	0.05%
588	—Pontem Corp	233,333	$2.3M	0.05%
589	—TLG Acquisition One Corp	233,372	$2.3M	0.05%
590	—Cohn Robbins Holdings Corp.	229,199	$2.3M	0.05%
591	—Cascade Acquisition Corp.	225,000	$2.3M	0.05%
592	—5:01 Acquisition Corp.	230,185	$2.3M	0.05%
593	—Jiya Acquisition Corp	230,114	$2.3M	0.05%
594	—Ares Acquisition Corp	230,000	$2.3M	0.05%
595	RFAIRF Acquisition Corp	224,928	$2.3M	0.05%
596	WINVInvestcorp Europe Acquisition Corp I	225,600	$2.3M	0.05%
597	—Tailwind International Acquisition Corp.	229,890	$2.3M	0.05%
598	SKYHSky Harbour Group Corp	150,578	$2.2M	0.05%
599	—CHW Acquisition Corp	226,000	$2.2M	0.05%
600	JACSJackson Acquisition Company	225,000	$2.2M	0.05%

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