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
801	—Crescera Capital Acquisition Corp	150,000	$1.5M	0.03%
802	—Pearl Holdings Acquisition Corp	150,000	$1.5M	0.03%
803	BPACBullpen Parlay Acquisition Corp	150,000	$1.5M	0.03%
804	—Banner Acquisition Corp	150,000	$1.5M	0.03%
805	SWSSWSpringwater Special Situations Corp	149,798	$1.5M	0.03%
806	—Aequi Acquisition Corp.	149,999	$1.5M	0.03%
807	—Sustainable Development Acquisition I Corp	150,572	$1.5M	0.03%
808	—Ibere Pharmaceuticals	150,000	$1.5M	0.03%
809	—Twin Ridge Capital Acquisition Corp	150,199	$1.5M	0.03%
810	—DILA Capital Acquisition Corp	150,000	$1.5M	0.03%
811	—DILA Capital Acquisition Corp	150,000	$1.5M	0.03%
812	—Hudson Executive Investment Corp III	150,000	$1.5M	0.03%
813	—Thunder Bridge Capital Partners III Inc	148,698	$1.5M	0.03%
814	—Z-Work Acquisition Corp	149,098	$1.5M	0.03%
815	—Better World Acquisition Corp	140,000	$1.4M	0.03%
816	—Pegasus Digital Mobility Acquisition Corp	145,063	$1.4M	0.03%
817	—DA32 Life Science Tech Acquisition Corp	146,123	$1.4M	0.03%
818	—Lefteris Acquisition Corp	143,333	$1.4M	0.03%
819	—Blue World Acquisition Corp.	142,450	$1.4M	0.03%
820	—Venus Acquisition Corp	137,800	$1.4M	0.03%
821	—Ascendant Digital Acquisition Corp III	139,296	$1.4M	0.03%
822	—Gaming & Hospitality Acquisition Corp	141,665	$1.4M	0.03%
823	—Executive Network Partnering Corporation	140,622	$1.4M	0.03%
824	—Integrated Wellness Acquisition Corp.	138,225	$1.4M	0.03%
825	CCIXChurchill Capital Corp VII	140,000	$1.4M	0.03%
826	—Crucible Acquisition Corp	138,586	$1.4M	0.03%
827	—MedTech Acquisition Corporation	138,194	$1.4M	0.03%
828	—Fortistar Sustainable Solutions Corp	137,500	$1.3M	0.03%
829	—Arctos NorthStar Acquisition Corp	137,499	$1.3M	0.03%
830	—ScION Tech Growth I	135,999	$1.3M	0.03%
831	CSTAFConstellation Acquisition Corp I	135,566	$1.3M	0.03%
832	—Brookline Capital Acquisition Corp	131,765	$1.3M	0.03%
833	—Corner Growth Acquisition Corp 2	133,333	$1.3M	0.03%
834	—TB SA Acquisition Corp	135,546	$1.3M	0.03%
835	—BOA Acquisition Corp	133,332	$1.3M	0.03%
836	—E.Merge Technology Acquisition Corp.	133,332	$1.3M	0.03%
837	—Social Capital Suvretta Holdings Corp II	135,063	$1.3M	0.03%
838	ENTRTech and Energy Transition Corp	133,332	$1.3M	0.03%
839	—ESM Acquisition Corp	133,332	$1.3M	0.03%
840	—Accelerate Acquisition Corp	133,333	$1.3M	0.03%
841	—AF Acquisition Corp	133,333	$1.3M	0.03%
842	—Sandbridge X2 Corp	133,332	$1.3M	0.03%
843	—Skydeck Acquisition Corp	133,332	$1.3M	0.03%
844	—Zimmer Energy Transition Acquisition Corp	133,333	$1.3M	0.03%
845	—BCLS Acquisition Corp	130,088	$1.3M	0.03%
846	—Thrive Acquisition Corp	127,750	$1.3M	0.03%
847	—OTR Acquisition Corp	125,000	$1.3M	0.03%
848	—LAVA Medtech Acquisition Corp.	127,269	$1.3M	0.03%
849	—Alpha Partners Technology Merger Corp	130,944	$1.3M	0.03%
850	—Metals Acquisition Corp	127,106	$1.3M	0.03%
851	MAQCWMaquia Capital Acquisition Corporation	125,000	$1.3M	0.03%
852	—Northern Lights Acquisition Corp.	125,000	$1.3M	0.03%
853	—Big Sky Growth Partners Inc.	129,502	$1.3M	0.03%
854	—CF Acquisition Corp VIII	125,000	$1.3M	0.03%
855	—HPX Corp	126,150	$1.3M	0.03%
856	—Rose Hill Acquisition Corp	124,999	$1.3M	0.03%
857	—Iconic Sports Acquisition Corp	125,000	$1.3M	0.03%
858	—Leo Holdings Corp II	127,451	$1.2M	0.03%
859	—Vahanna Tech Edge Acquisition I Corp	125,000	$1.2M	0.03%
860	—Green Visor Financial Technology Acquisition Corp I	125,000	$1.2M	0.03%
861	—Software Acquisition Group Inc III	125,000	$1.2M	0.03%
862	TLGYFTLGY Acquisition Corp	125,000	$1.2M	0.03%
863	EVCOWEverest Consolidator Acquisition Corp	125,000	$1.2M	0.03%
864	—FTAC Parnassus Acquisition Corp	127,200	$1.2M	0.03%
865	—Broadscale Acquisition Corp	126,201	$1.2M	0.03%
866	—KnightSwan Acquisition Corp	125,000	$1.2M	0.03%
867	—Sculptor Acquisition Corp I	125,000	$1.2M	0.03%
868	DEVSFocus Impact Acquisition Corp	125,000	$1.2M	0.03%
869	—Jaws Juggernaut Acquisition Corporation	127,159	$1.2M	0.03%
870	—JATT Acquisition Corp.	125,000	$1.2M	0.03%
871	SATLSatellogic Inc	150,000	$1.2M	0.03%
872	IRABTribe Capital Growth Corp I	126,590	$1.2M	0.03%
873	—Social Capital Suvretta Holdings Corp III	125,000	$1.2M	0.03%
874	—Social Capital Suvretta Holdings Corp I	125,000	$1.2M	0.03%
875	—Perception Capital Corp II	123,750	$1.2M	0.03%
876	—Haymaker Acquisition Corp III	125,000	$1.2M	0.03%
877	—Learn CW Investment Corp	125,000	$1.2M	0.03%
878	CNXXWConx Corp	125,000	$1.2M	0.03%
879	—Benessere Capital Acquisition Corp.	119,600	$1.2M	0.03%
880	—Healthcare Services Acquisition Corp	125,000	$1.2M	0.03%
881	—DiamondHead Holdings Corp	125,000	$1.2M	0.03%
882	—Social Leverage Acquisition Corp I	125,000	$1.2M	0.03%
883	—Compute Health Acquisition Corp	125,000	$1.2M	0.03%
884	—Lead Edge Growth Oppurtunities Ltd.	124,999	$1.2M	0.03%
885	—Digital Transformation Opportunities Corp	125,000	$1.2M	0.03%
886	—One Equity Partners Open Water I Corp	124,531	$1.2M	0.03%
887	—Northern Star Investment Corp IV	124,224	$1.2M	0.03%
888	—Counter Press Acquisition Corp	120,000	$1.2M	0.03%
889	HVIIHennessy Capital Investment Corp VI	124,477	$1.2M	0.03%
890	—Catalyst Partners Acquisition Corp	121,104	$1.2M	0.03%
891	—CC Neuberger Principal Holdings III	118,956	$1.2M	0.03%
892	CCIXChurchill Capital Corp V	119,202	$1.2M	0.03%
893	CNDAWConcord Acquisition Corp II	120,661	$1.2M	0.03%
894	—Graf Acquisition Corp. IV	120,000	$1.2M	0.03%
895	FVTAWFortress Value Acquisition Corp III	117,787	$1.2M	0.03%
896	LOBLive Oak Mobility Acquisition Corp	117,945	$1.2M	0.03%
897	—CF Acquisition Corp VII	116,666	$1.2M	0.03%
898	—VectoIQ Acquisition Corp II	117,084	$1.2M	0.03%
899	—Stratim Cloud Acquisition Corp	116,666	$1.1M	0.03%
900	LGND 0.75 05/15/23LIGAND Pharmaceuticals - Cls B	1,170,000	$1.1M	0.03%

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