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
601	JWSMFJaws Mustang Acquisition Corp	226,505	$2.2M	0.05%
602	—Noble Rock Acquisition Corp	225,792	$2.2M	0.05%
603	—Parabellum Acquisition Corp	225,000	$2.2M	0.05%
604	—FTAC Hera Acquisition Corp	225,500	$2.2M	0.05%
605	—EQ Health Acquisition Corp	225,000	$2.2M	0.05%
606	—Class Acceleration Corp	225,000	$2.2M	0.05%
607	—B. Riley Principal 250 Merger Corp.	225,000	$2.2M	0.05%
608	—RCF Acquisition Corp	218,761	$2.2M	0.05%
609	LOBLive Oak Crestview Climate Acquisition Corp.	223,960	$2.2M	0.05%
610	—New Providence Acquisition Corp II	218,001	$2.2M	0.05%
611	INTEWIntegral Acquisition Corp 1	218,616	$2.2M	0.05%
612	—Ackrell SPAC Partners I Co.	210,743	$2.2M	0.05%
613	—Sarissa Capital Acquisition Corp	216,766	$2.1M	0.05%
614	PAIIPyrophyte Acquisition Corp	214,812	$2.1M	0.05%
615	—Corner Growth Acquisition Corp	218,015	$2.1M	0.05%
616	—ST Energy Transition I Ltd	216,524	$2.1M	0.05%
617	—LightJump Acquisition Corp	215,000	$2.1M	0.05%
618	INACGO Acquisition Corp.	215,001	$2.1M	0.05%
619	—Mason Industrial Technology Inc	217,732	$2.1M	0.05%
620	—ScION Tech Growth II	216,665	$2.1M	0.05%
621	—Heartland Media Acquisition Corp.	213,450	$2.1M	0.05%
622	—FinServ Acquisition Corp II	215,491	$2.1M	0.05%
623	—Osiris Acquisition Corp.	216,285	$2.1M	0.05%
624	—Group Nine Acquisition Corp	213,760	$2.1M	0.05%
625	—European Biotech Acquisition Corp	213,600	$2.1M	0.05%
626	—Bite Acquisition Corp	212,500	$2.1M	0.05%
627	—Capital Works Emerging Markets Acquisition Corp	207,600	$2.1M	0.05%
628	—Empowerment & Inclusion Capital I Corp	209,694	$2.1M	0.05%
629	—Keyarch Acquisition Corp	210,000	$2.0M	0.05%
630	—L&F Acquisition Corp	201,862	$2.0M	0.05%
631	—Data Knights Acquisition Corp.	200,000	$2.0M	0.05%
632	—Data Knights Acquisition Corp.	200,000	$2.0M	0.05%
633	—ROC Energy Acquisition Corp	200,000	$2.0M	0.05%
634	—APx Acquisition Corp I	202,500	$2.0M	0.05%
635	—Global SPAC Partners Co	200,000	$2.0M	0.05%
636	—LF Capital Acquisition Corp II	200,812	$2.0M	0.05%
637	GDSTGoldenstone Acquisition Ltd	200,000	$2.0M	0.05%
638	—Redwoods Acquisition Corp	200,000	$2.0M	0.05%
639	FTIIUFuturetech II Aquisition Corp.	200,000	$2.0M	0.05%
640	LCCCLakeshore Acquisition II Corp	200,000	$2.0M	0.05%
641	—Biotech Acquisition Company	202,950	$2.0M	0.05%
642	—Hamilton Lane Alliance Holdings I Inc	204,332	$2.0M	0.05%
643	—Summit Healthcare Acquisition Corp.	205,806	$2.0M	0.05%
644	—Semper Paratus Acquisition Corp	200,000	$2.0M	0.05%
645	—Apeiron Capital Investment Corp	200,000	$2.0M	0.05%
646	CNGLCanna-Global Acquisition Corp	200,000	$2.0M	0.05%
647	CNGLWCanna-Global Acquisition Corp	200,000	$2.0M	0.05%
648	SZZLSizzle Acquisition Corp	200,000	$2.0M	0.05%
649	—Williams Rowland Acquisition Corp	200,000	$2.0M	0.05%
650	—ExcelFin Acquisition Corp	200,000	$2.0M	0.05%
651	—Monterey Bio Acquisition Corp	200,000	$2.0M	0.05%
652	—Monterey Bio Acquisition Corp	200,000	$2.0M	0.05%
653	—Avalon Acquisition Inc	199,999	$2.0M	0.05%
654	—Beard Energy Transition Acquisition Corp	201,100	$2.0M	0.05%
655	—Genesis Growth Tech Acquisition Corp.	200,000	$2.0M	0.05%
656	—Warrior Technologies Acquisition Co	201,400	$2.0M	0.05%
657	AEAEWAltEnergy Acquisition Corp	200,000	$2.0M	0.05%
658	—Black Mountain Acquisition Corp.	200,300	$2.0M	0.05%
659	—Valor Latitude Acquisition Corp	204,391	$2.0M	0.05%
660	—Enterprise 4.0 Technology Acquisition Corp	200,000	$2.0M	0.05%
661	POLEAndretti Acquisition Corp	200,000	$2.0M	0.05%
662	LION1EURLionheart III Corp	199,964	$2.0M	0.05%
663	CNDAConcord Acquisition Corp III	200,000	$2.0M	0.05%
664	—LendingTree Inc	2,000,000	$2.0M	0.05%
665	—G&P Acquisition Corp	200,000	$2.0M	0.05%
666	MOBXChavant Capital Acquisition Corp.	200,000	$2.0M	0.05%
667	—CHW Acquisition Corp	200,000	$2.0M	0.05%
668	—EVe Mobility Acquisition Corp	200,000	$2.0M	0.05%
669	—Aurora Technology Acquisition Corp	201,031	$2.0M	0.05%
670	—Battery Future Acquisition Corp	200,000	$2.0M	0.05%
671	—AEA-Bridges Impact Corp.	200,000	$2.0M	0.05%
672	CLDWWFirst Light Acquisition Group Inc	199,999	$2.0M	0.04%
673	—BioPlus Acquisition Corp	200,049	$2.0M	0.04%
674	—Bright Lights Acquisition Corp	200,000	$2.0M	0.04%
675	—Avanti Acquisition Corp	200,000	$2.0M	0.04%
676	—Progress Acquisition Corp	200,000	$2.0M	0.04%
677	—Epiphany Technology Acquisition Corp	199,999	$2.0M	0.04%
678	—Mercury Ecommerce Acquisition Corp	199,999	$2.0M	0.04%
679	—Kairos Acquisition Corp.	200,000	$2.0M	0.04%
680	IMAQInternational Media Acquisition Corp	198,000	$2.0M	0.04%
681	IMAQWInternational Media Acquisition Corp	198,000	$2.0M	0.04%
682	—DHC Acquisition Corp	199,999	$2.0M	0.04%
683	—7GC & Co Holdings Inc	200,000	$2.0M	0.04%
684	—Shelter Acquisition Corporation I	200,000	$2.0M	0.04%
685	—ARYA Sciences Acquisition Corp. V	201,374	$2.0M	0.04%
686	TWLVTwelve Seas Investment Co. II	199,998	$2.0M	0.04%
687	1ZRAtlantic Coastal Acquisition Corp	200,083	$2.0M	0.04%
688	—OPY Acquisition Corp I	197,500	$1.9M	0.04%
689	—DTRT Health Acquisition Corp.	192,376	$1.9M	0.04%
690	—DP Cap Acquisition Corp I	193,672	$1.9M	0.04%
691	—Northern Genesis Acquisition Corp III	195,649	$1.9M	0.04%
692	—Omnilit Acquisition Corp	190,005	$1.9M	0.04%
693	SVACSpring Valley Acquisition Corp.	180,000	$1.9M	0.04%
694	—OCA Acquisition Corp	187,300	$1.9M	0.04%
695	—Panacea Acquisition Corp. II	192,773	$1.9M	0.04%
696	—Good Works II Acquisition Corp	190,347	$1.9M	0.04%
697	—Decarbonization Plus Acquisition Corp IV	186,026	$1.8M	0.04%
698	—Bull Horn Holdings Corp	183,294	$1.8M	0.04%
699	TNMGBlue Ocean Acquisition Corp	186,313	$1.8M	0.04%
700	—Artisan Acquisition Corp	186,648	$1.8M	0.04%

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