Radcliffe Capital Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1599.5T
Holdings
690
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Supernus Pharmaceuticals Inc | 90,815,000 | $90.8T | 5.68% | |
| 2 | —New Mountain Finance Corporation | 61,746,000 | $61.4T | 3.84% | |
| 3 | GMED 1 06/01/23NuVasive Inc. | 34,554,000 | $34.1T | 2.13% | |
| 4 | DISH 2.375 03/15/24Dish Network Corp. | 38,260,000 | $33.9T | 2.12% | |
| 5 | AYX 0.5 08/01/24Alteryx Inc | 34,311,000 | $32.0T | 2.00% | |
| 6 | —Enphys Acquisition Corp | 2,457,575 | $25.1T | 1.57% | |
| 7 | —Project Energy Reimagined Acquisition Corp | 2,357,020 | $24.1T | 1.50% | |
| 8 | —New Relic Inc | 21,795,000 | $21.7T | 1.36% | |
| 9 | —SILVERspac Inc | 2,071,833 | $21.2T | 1.33% | |
| 10 | —Compass Digital Acquisition Corp | 1,976,172 | $20.2T | 1.26% | |
| 11 | IXAQFIX Acquisition Corp | 1,874,678 | $19.3T | 1.21% | |
| 12 | —Healthwell Acquisition Corp I | 1,830,130 | $18.6T | 1.16% | |
| 13 | —Hawks Acquisition Corp | 1,787,020 | $18.2T | 1.14% | |
| 14 | SPOT 0 03/15/26Spotify Technology S.A. | 18,055,000 | $15.1T | 0.94% | |
| 15 | —Trajectory Alpha Acquisition Corp | 1,409,939 | $14.4T | 0.90% | |
| 16 | —Jupiter Acquisition Corp | 1,398,200 | $14.1T | 0.88% | |
| 17 | AYX 1 08/01/26Alteryx Inc | 16,325,000 | $13.8T | 0.86% | |
| 18 | OKLOALTC Acquisition Corp. | 1,264,411 | $12.8T | 0.80% | |
| 19 | —Tristar Acquisition I Corp. | 1,237,894 | $12.8T | 0.80% | |
| 20 | CCIXChurchill Capital Corp VII | 1,260,600 | $12.8T | 0.80% | |
| 21 | —Ares Acquisition Corp | 1,200,101 | $12.4T | 0.77% | |
| 22 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 12,193,000 | $11.9T | 0.74% | |
| 23 | —Motive Capital Corp II | 1,128,677 | $11.8T | 0.74% | |
| 24 | —Valuence Merger Corp I | 1,037,061 | $10.9T | 0.68% | |
| 25 | —Revelstone Capital Acquisition Corp | 1,062,754 | $10.9T | 0.68% | |
| 26 | —GSR II Meteora Acquisition Corp. | 1,050,961 | $10.9T | 0.68% | |
| 27 | —Khosla Ventures Acquisitions Co. III | 1,003,457 | $10.2T | 0.64% | |
| 28 | —Newhold Investment Corp II | 1,000,000 | $10.2T | 0.64% | |
| 29 | MBVIM3-Brigade Acquisition III Corp | 981,040 | $10.1T | 0.63% | |
| 30 | —CF Acquisition Corp IV | 934,539 | $9.6T | 0.60% | |
| 31 | —DP Cap Acquisition Corp I | 921,504 | $9.6T | 0.60% | |
| 32 | GMED 0.375 03/15/25NuVasive Inc. | 10,500,000 | $9.3T | 0.58% | |
| 33 | —Screaming Eagle Acquisition Corp | 906,198 | $9.2T | 0.58% | |
| 34 | IVCAFInvestcorp India Acquisition Corp | 872,562 | $9.2T | 0.57% | |
| 35 | —Growth for Good Acquisition Corp | 856,481 | $8.8T | 0.55% | |
| 36 | —Ahren Acquisition Corp | 810,647 | $8.4T | 0.53% | |
| 37 | —Consilium Acquisition Corp I Ltd | 810,662 | $8.4T | 0.52% | |
| 38 | —LAMF Global Ventures Corp I | 802,365 | $8.4T | 0.52% | |
| 39 | WINVInvestcorp Europe Acquisition Corp I | 800,000 | $8.4T | 0.52% | |
| 40 | HCMAHCM ACQUISITION CORP | 796,203 | $8.3T | 0.52% | |
| 41 | —Patria Latin American Opportunity Acquisition Corp | 771,725 | $8.1T | 0.51% | |
| 42 | MGNI 0.25 03/15/26Magnite Inc. | 10,158,000 | $8.1T | 0.51% | |
| 43 | —AfterNext HealthTech Acquisition Corp | 793,695 | $8.1T | 0.51% | |
| 44 | —Rigel Resource Acquisition Corp | 748,883 | $7.8T | 0.49% | |
| 45 | SPMCSound Point Acquisition Corp I Ltd | 742,330 | $7.8T | 0.49% | |
| 46 | —Pontem Corp | 756,418 | $7.8T | 0.49% | |
| 47 | —Atlantic Coastal Acquisition Corp II | 748,800 | $7.8T | 0.49% | |
| 48 | —BioPlus Acquisition Corp | 715,939 | $7.5T | 0.47% | |
| 49 | —EVe Mobility Acquisition Corp | 712,496 | $7.4T | 0.46% | |
| 50 | —Apollo Strategic Growth Capital II | 715,861 | $7.3T | 0.46% | |
| 51 | —Power & Digital Infrastructure Acquisition II Corp | 712,207 | $7.3T | 0.46% | |
| 52 | —C5 Acquisition Corp | 697,890 | $7.3T | 0.46% | |
| 53 | FLDFTAC Emerald Acquisition Corp | 708,408 | $7.2T | 0.45% | |
| 54 | ATEKAthena Technology Acquisition Corp II | 700,000 | $7.2T | 0.45% | |
| 55 | —Target Global Acquisition I Corp. | 685,612 | $7.2T | 0.45% | |
| 56 | —Graf Acquisition Corp. IV | 696,955 | $7.1T | 0.44% | |
| 57 | —TCV Acquisition Corp | 674,745 | $6.9T | 0.43% | |
| 58 | —PowerUp Acquisition Corp | 651,302 | $6.8T | 0.43% | |
| 59 | —Battery Future Acquisition Corp | 654,751 | $6.8T | 0.43% | |
| 60 | —HH&L Acquisition Co | 658,778 | $6.8T | 0.43% | |
| 61 | —Juniper II Corp | 652,827 | $6.8T | 0.42% | |
| 62 | —Generation Asia I Acquisition Ltd | 655,075 | $6.8T | 0.42% | |
| 63 | PPYAPapaya Growth Opportunity Corp I | 644,825 | $6.7T | 0.42% | |
| 64 | RENEFCARTESIAN GROWTH CORP II | 638,502 | $6.7T | 0.42% | |
| 65 | —7 Acquisition Corp | 640,405 | $6.7T | 0.42% | |
| 66 | —Schultze Special Purpose Acquisition Corp II | 649,429 | $6.7T | 0.42% | |
| 67 | —TPG Pace Beneficial II Corp | 669,166 | $6.7T | 0.42% | |
| 68 | CCIXChurchill Capital Corp V | 653,036 | $6.6T | 0.41% | |
| 69 | —Khosla Ventures Acquisition Co | 647,374 | $6.6T | 0.41% | |
| 70 | SLAMFSlam Corp | 620,970 | $6.4T | 0.40% | |
| 71 | —A SPAC II Acquisition Corp | 609,909 | $6.3T | 0.40% | |
| 72 | —TortoiseEcofin Acquisition Corporation III | 619,362 | $6.3T | 0.40% | |
| 73 | SVIIFSpring Valley Acquisition Corp II | 607,704 | $6.3T | 0.39% | |
| 74 | IRRXIntegrated Rail and Resources Acquisition Corp | 595,000 | $6.3T | 0.39% | |
| 75 | JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc | 6,402,000 | $6.2T | 0.39% | |
| 76 | —Mountain & Co I Acquisition Corp | 576,717 | $6.2T | 0.39% | |
| 77 | —GoGreen Investments Corp | 583,995 | $6.2T | 0.39% | |
| 78 | —Jaguar Global Growth Corp | 579,982 | $6.0T | 0.38% | |
| 79 | —Global Technology Acquisition Corp I | 570,800 | $6.0T | 0.37% | |
| 80 | GCTSConcord Acquisition Corp III | 564,908 | $5.9T | 0.37% | |
| 81 | —Elliott Opportunity II Corp | 568,489 | $5.8T | 0.36% | |
| 82 | KCAC-UNKensington Capital Acquisition Corp V | 552,253 | $5.8T | 0.36% | |
| 83 | —Sculptor Acquisition Corp I | 543,077 | $5.7T | 0.35% | |
| 84 | —Talon 1 Acquisition Corp | 535,723 | $5.7T | 0.35% | |
| 85 | PAIIPyrophyte Acquisition Corp | 535,633 | $5.6T | 0.35% | |
| 86 | FGMCFG Merger Corp | 535,500 | $5.6T | 0.35% | |
| 87 | HAIAFHealthcare AI Acquisition Corp | 534,853 | $5.6T | 0.35% | |
| 88 | —New Providence Acquisition Corp II | 530,217 | $5.5T | 0.34% | |
| 89 | —Trine II Acquisition Corp | 522,328 | $5.5T | 0.34% | |
| 90 | —Kernel Group Holdings Inc | 527,364 | $5.5T | 0.34% | |
| 91 | —SHUAA Partners Acquisition Corp I | 508,439 | $5.3T | 0.33% | |
| 92 | —Green Visor Financial Technology Acquisition Corp I | 504,576 | $5.3T | 0.33% | |
| 93 | —Freedom Acquisition I Corp | 508,960 | $5.2T | 0.33% | |
| 94 | —Southport Acquisition Corp | 500,041 | $5.2T | 0.33% | |
| 95 | —ExcelFin Acquisition Corp | 500,000 | $5.2T | 0.32% | |
| 96 | —Industrial Tech Acquisitions II Inc | 499,062 | $5.2T | 0.32% | |
| 97 | —RCF Acquisition Corp | 494,233 | $5.2T | 0.32% | |
| 98 | —SK Growth Opportunities Corp | 494,977 | $5.2T | 0.32% | |
| 99 | BKCHGlobal Blockchain Acquisition Corp | 500,000 | $5.1T | 0.32% | |
| 100 | LPAtwo | 500,000 | $5.1T | 0.32% |
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