Radcliffe Capital Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.6T
Holdings
690
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (690 positions)
| Stock | Value |
|---|---|
—Supernus Pharmaceuticals Inc | $90.8M |
—New Mountain Finance Corporation | $61.4M |
GMED 1 06/01/23NuVasive Inc. | $34.1M |
DISH 2.375 03/15/24Dish Network Corp. | $33.9M |
AYX 0.5 08/01/24Alteryx Inc | $32.0M |
—Enphys Acquisition Corp | $25.1M |
—Project Energy Reimagined Acquisition Corp | $24.1M |
—New Relic Inc | $21.7M |
—SILVERspac Inc | $21.2M |
—Compass Digital Acquisition Corp | $20.2M |
IXAQFIX Acquisition Corp | $19.3M |
—Healthwell Acquisition Corp I | $18.6M |
—Hawks Acquisition Corp | $18.2M |
SPOT 0 03/15/26Spotify Technology S.A. | $15.1M |
—Trajectory Alpha Acquisition Corp | $14.4M |
—Jupiter Acquisition Corp | $14.1M |
AYX 1 08/01/26Alteryx Inc | $13.8M |
OKLOALTC Acquisition Corp. | $12.8M |
—Tristar Acquisition I Corp. | $12.8M |
CCIXChurchill Capital Corp VII | $12.8M |
—Ares Acquisition Corp | $12.4M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $11.9M |
—Motive Capital Corp II | $11.8M |
—Valuence Merger Corp I | $10.9M |
—Revelstone Capital Acquisition Corp | $10.9M |
—GSR II Meteora Acquisition Corp. | $10.9M |
—Khosla Ventures Acquisitions Co. III | $10.2M |
—Newhold Investment Corp II | $10.2M |
MBVIM3-Brigade Acquisition III Corp | $10.1M |
—CF Acquisition Corp IV | $9.6M |
—DP Cap Acquisition Corp I | $9.6M |
GMED 0.375 03/15/25NuVasive Inc. | $9.3M |
—Screaming Eagle Acquisition Corp | $9.2M |
IVCAFInvestcorp India Acquisition Corp | $9.2M |
—Growth for Good Acquisition Corp | $8.8M |
—Ahren Acquisition Corp | $8.4M |
—Consilium Acquisition Corp I Ltd | $8.4M |
—LAMF Global Ventures Corp I | $8.4M |
WINVInvestcorp Europe Acquisition Corp I | $8.4M |
HCMAHCM ACQUISITION CORP | $8.3M |
—Patria Latin American Opportunity Acquisition Corp | $8.1M |
MGNI 0.25 03/15/26Magnite Inc. | $8.1M |
—AfterNext HealthTech Acquisition Corp | $8.1M |
—Rigel Resource Acquisition Corp | $7.8M |
SPMCSound Point Acquisition Corp I Ltd | $7.8M |
—Pontem Corp | $7.8M |
—Atlantic Coastal Acquisition Corp II | $7.8M |
—BioPlus Acquisition Corp | $7.5M |
—EVe Mobility Acquisition Corp | $7.4M |
—Apollo Strategic Growth Capital II | $7.3M |
—Power & Digital Infrastructure Acquisition II Corp | $7.3M |
—C5 Acquisition Corp | $7.3M |
FLDFTAC Emerald Acquisition Corp | $7.2M |
ATEKAthena Technology Acquisition Corp II | $7.2M |
—Target Global Acquisition I Corp. | $7.2M |
—Graf Acquisition Corp. IV | $7.1M |
—TCV Acquisition Corp | $6.9M |
—PowerUp Acquisition Corp | $6.8M |
—Battery Future Acquisition Corp | $6.8M |
—HH&L Acquisition Co | $6.8M |
—Juniper II Corp | $6.8M |
—Generation Asia I Acquisition Ltd | $6.8M |
PPYAPapaya Growth Opportunity Corp I | $6.7M |
RENEFCARTESIAN GROWTH CORP II | $6.7M |
—7 Acquisition Corp | $6.7M |
—Schultze Special Purpose Acquisition Corp II | $6.7M |
—TPG Pace Beneficial II Corp | $6.7M |
CCIXChurchill Capital Corp V | $6.6M |
—Khosla Ventures Acquisition Co | $6.6M |
SLAMFSlam Corp | $6.4M |
—A SPAC II Acquisition Corp | $6.3M |
—TortoiseEcofin Acquisition Corporation III | $6.3M |
SVIIFSpring Valley Acquisition Corp II | $6.3M |
IRRXIntegrated Rail and Resources Acquisition Corp | $6.3M |
JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc | $6.2M |
—Mountain & Co I Acquisition Corp | $6.2M |
—GoGreen Investments Corp | $6.2M |
—Jaguar Global Growth Corp | $6.0M |
—Global Technology Acquisition Corp I | $6.0M |
GCTSConcord Acquisition Corp III | $5.9M |
—Elliott Opportunity II Corp | $5.8M |
KCAC-UNKensington Capital Acquisition Corp V | $5.8M |
—Sculptor Acquisition Corp I | $5.7M |
—Talon 1 Acquisition Corp | $5.7M |
PAIIPyrophyte Acquisition Corp | $5.6M |
FGMCFG Merger Corp | $5.6M |
HAIAFHealthcare AI Acquisition Corp | $5.6M |
—New Providence Acquisition Corp II | $5.5M |
—Trine II Acquisition Corp | $5.5M |
—Kernel Group Holdings Inc | $5.5M |
—SHUAA Partners Acquisition Corp I | $5.3M |
—Green Visor Financial Technology Acquisition Corp I | $5.3M |
—Freedom Acquisition I Corp | $5.2M |
—Southport Acquisition Corp | $5.2M |
—ExcelFin Acquisition Corp | $5.2M |
—Industrial Tech Acquisitions II Inc | $5.2M |
—RCF Acquisition Corp | $5.2M |
—SK Growth Opportunities Corp | $5.2M |
BKCHGlobal Blockchain Acquisition Corp | $5.1M |
LPAtwo | $5.1M |
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