Radcliffe Capital Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.6B
Holdings
690
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Social Capital Suvretta Holdings Corp IV | 491,095 | $5.0T | 313782.25% | |
| 102 | KRSPRice Acquisition Corp II | 479,657 | $4.9T | 306923.79% | |
| 103 | —Cactus Acquisition Corp 1 Ltd | 454,547 | $4.7T | 296682.05% | |
| 104 | —Enterprise 4.0 Technology Acquisition Corp | 453,068 | $4.7T | 295716.70% | |
| 105 | JACSJackson Acquisition Company | 450,052 | $4.7T | 291075.16% | |
| 106 | PUCKGoal Acquisitions Corp. | 452,564 | $4.6T | 288597.22% | |
| 107 | —Twin Ridge Capital Acquisition Corp | 450,600 | $4.6T | 288471.62% | |
| 108 | —Social Capital Suvretta Holdings Corp II | 450,616 | $4.6T | 287918.46% | |
| 109 | —Acropolis Infrastructure Acquisition Corp. | 448,518 | $4.5T | 284054.22% | |
| 110 | —XPAC Acquisition Corp | 442,879 | $4.5T | 282282.68% | |
| 111 | —Aurora Technology Acquisition Corp | 433,941 | $4.5T | 281333.46% | |
| 112 | INTEIntegral Acquisition Corp 1 | 437,235 | $4.5T | 280735.46% | |
| 113 | —Heartland Media Acquisition Corp. | 430,500 | $4.5T | 280179.17% | |
| 114 | —MELI Kaszek Pioneer Corp | 436,346 | $4.5T | 278257.83% | |
| 115 | 1ZRAtlantic Coastal Acquisition Corp | 439,712 | $4.4T | 278202.32% | |
| 116 | —Liv Capital Acquisition Corp II | 416,307 | $4.3T | 271722.85% | |
| 117 | —Zimmer Energy Transition Acquisition Corp | 426,738 | $4.3T | 270260.59% | |
| 118 | —Iconic Sports Acquisition Corp | 407,915 | $4.3T | 267903.06% | |
| 119 | —Orion Biotech Opportunities Corp | 412,096 | $4.2T | 264079.21% | |
| 120 | ENGNForbion European Acquisition Corp | 400,880 | $4.2T | 263533.36% | |
| 121 | —Capital Works Emerging Markets Acquisition Corp | 400,000 | $4.2T | 262579.76% | |
| 122 | —Skydeck Acquisition Corp | 409,200 | $4.2T | 261711.74% | |
| 123 | —Blue Ocean Acquisition Corp | 400,929 | $4.2T | 261560.32% | |
| 124 | AEAEAltEnergy Acquisition Corp | 400,000 | $4.2T | 259453.81% | |
| 125 | —Worldwide Webb Acquisition Corp | 400,000 | $4.1T | 258828.62% | |
| 126 | —10X Capital Venture Acquisition Corp III | 400,000 | $4.1T | 257578.24% | |
| 127 | —Ross Acquisition Corp II | 400,000 | $4.1T | 256077.78% | |
| 128 | —Logistics Innovation Technologies Corp | 402,238 | $4.1T | 255440.90% | |
| 129 | —Altimar Acquisition Corp III | 400,000 | $4.1T | 253702.06% | |
| 130 | —Northern Star Investment Corp IV | 400,000 | $4.0T | 253056.87% | |
| 131 | LOBLive Oak Crestview Climate Acquisition Corp. | 400,000 | $4.0T | 252576.72% | |
| 132 | —Northern Star Investment Corp III | 398,300 | $4.0T | 251752.28% | |
| 133 | CPTKWCrown PropTech Acquisitions | 400,000 | $4.0T | 250826.19% | |
| 134 | —B. Riley Principal 250 Merger Corp. | 394,766 | $4.0T | 250752.60% | |
| 135 | —DHC Acquisition Corp | 400,000 | $4.0T | 250451.07% | |
| 136 | —Forest Road Acquisition Corp II | 400,000 | $4.0T | 248575.50% | |
| 137 | MBVIM3-Brigade Acquisition II Corp | 400,000 | $4.0T | 248325.43% | |
| 138 | CBRRFChain Bridge I | 374,116 | $3.9T | 244769.60% | |
| 139 | —ShoulderUp Technology Acquisition Corp | 375,515 | $3.9T | 243571.98% | |
| 140 | CHECChenghe Acquisition Co | 361,960 | $3.8T | 238739.89% | |
| 141 | —Keyarch Acquisition Corp | 369,141 | $3.8T | 238399.10% | |
| 142 | —ST Energy Transition I Ltd | 359,746 | $3.7T | 233793.51% | |
| 143 | —FTAC Zeus Acquisition Corp | 357,724 | $3.7T | 229683.83% | |
| 144 | —Jaws Hurricane Acquisition Corp | 358,541 | $3.6T | 227966.87% | |
| 145 | CCIXChurchill Capital Corp VI | 358,881 | $3.6T | 226836.84% | |
| 146 | —CF Acquisition Corp VII | 350,501 | $3.6T | 226580.07% | |
| 147 | POLEAndretti Acquisition Corp | 344,438 | $3.6T | 226321.43% | |
| 148 | —Embrace Change Acquisition Corp | 345,551 | $3.6T | 225324.50% | |
| 149 | —Blockchain Coinvestors Acquisition Corp I | 349,733 | $3.6T | 224553.08% | |
| 150 | —Tio Tech A | 352,802 | $3.6T | 224538.45% | |
| 151 | —Stratim Cloud Acquisition Corp | 351,400 | $3.6T | 223865.87% | |
| 152 | —Nabors Energy Transition Corp. | 340,678 | $3.6T | 223637.87% | |
| 153 | XRPNArmada Acquisition Corp I | 350,000 | $3.5T | 220895.22% | |
| 154 | —Belong Acquisition Corp | 350,000 | $3.5T | 220457.59% | |
| 155 | —PROOF Acquisition Corp I | 336,624 | $3.5T | 219503.42% | |
| 156 | —10X Capital Venture Acquisition Corp II | 344,800 | $3.5T | 219445.66% | |
| 157 | —Pearl Holdings Acquisition Corp | 334,716 | $3.5T | 218468.55% | |
| 158 | —Anthemis Digital Acquisitions I Corp | 326,367 | $3.4T | 213325.24% | |
| 159 | —VMG Consumer Acquisition Corp | 324,512 | $3.4T | 209576.72% | |
| 160 | —Portage Fintech Acquisition Corp | 322,925 | $3.3T | 207239.51% | |
| 161 | —Alpha Partners Technology Merger Corp | 307,242 | $3.2T | 198519.43% | |
| 162 | —Spree Acquisition Corp I Ltd | 303,747 | $3.2T | 197875.35% | |
| 163 | —Kimbell Tiger Acquisition Corp | 300,010 | $3.2T | 197504.05% | |
| 164 | —Nubia Brand International Corp | 300,000 | $3.2T | 197497.49% | |
| 165 | SBCPono Capital Two Inc | 300,000 | $3.1T | 195809.48% | |
| 166 | —Black Mountain Acquisition Corp. | 300,300 | $3.1T | 195066.56% | |
| 167 | —FAST Acquisition Corp. II | 304,645 | $3.1T | 194460.63% | |
| 168 | —Finnovate Acquisition Corp | 297,168 | $3.1T | 194146.85% | |
| 169 | LGND 0.75 05/15/23LIGAND Pharmaceuticals - Cls B | 3,117,000 | $3.1T | 192977.93% | |
| 170 | —Corsair Partnering Corp | 300,938 | $3.1T | 192941.04% | |
| 171 | —Clean Earth Acquisitions Corp. | 300,000 | $3.1T | 192621.01% | |
| 172 | —Banner Acquisition Corp | 300,000 | $3.1T | 192058.34% | |
| 173 | —G Squared Ascend II Inc | 296,435 | $3.1T | 191536.68% | |
| 174 | —UTA Acquisition Corp | 294,035 | $3.1T | 191364.63% | |
| 175 | —Thunder Bridge Capital Partners IV Inc. | 300,000 | $3.0T | 189995.21% | |
| 176 | —APx Acquisition Corp I | 282,066 | $3.0T | 185514.73% | |
| 177 | —Fifth Wall Acquisition Corp III | 285,593 | $2.9T | 182299.44% | |
| 178 | —L Catterton Asia Acquisition Corp | 283,298 | $2.9T | 181100.13% | |
| 179 | MSSAFMetal Sky Star Acquisition Corp | 276,700 | $2.9T | 180601.61% | |
| 180 | —EF Hutton Acquisition Corp I | 280,345 | $2.9T | 180001.11% | |
| 181 | —Bleuacacia Ltd | 277,628 | $2.8T | 177388.76% | |
| 182 | —AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 271,230 | $2.8T | 175929.13% | |
| 183 | —Aura FAT Projects Acquisition Corp | 269,064 | $2.8T | 175617.59% | |
| 184 | —Magnum Opus Acquisition Ltd | 271,310 | $2.8T | 173521.52% | |
| 185 | CRTAFCartica Acquisition Corp | 260,855 | $2.8T | 172216.62% | |
| 186 | PCAPAP Acquisition Corp | 256,567 | $2.7T | 169225.28% | |
| 187 | —Focus Impact Acquisition Corp | 257,245 | $2.7T | 167260.06% | |
| 188 | APACStoneBridge Acquisition Corp | 254,254 | $2.7T | 167222.79% | |
| 189 | EVCOEverest Consolidator Acquisition Corp | 254,402 | $2.7T | 166206.80% | |
| 190 | —Infinite Acquisition Corp | 253,961 | $2.6T | 165362.98% | |
| 191 | TLGYFTLGY Acquisition Corp | 250,000 | $2.6T | 163799.75% | |
| 192 | —Vahanna Tech Edge Acquisition I Corp | 250,394 | $2.6T | 163588.25% | |
| 193 | —KnightSwan Acquisition Corp | 250,000 | $2.6T | 162705.67% | |
| 194 | CHECLatAmGrowth SPAC | 248,281 | $2.6T | 162518.24% | |
| 195 | —Learn CW Investment Corp | 250,016 | $2.6T | 160762.27% | |
| 196 | —Evergreen Corp | 244,874 | $2.6T | 160594.28% | |
| 197 | —African Gold Acquisition Corp. | 250,000 | $2.6T | 160361.21% | |
| 198 | —Seaport Global Acquisition II Corp | 250,000 | $2.5T | 159423.42% | |
| 199 | —TenX Keane Acquisition | 245,901 | $2.5T | 159346.15% | |
| 200 | —Global Star Acquisition Inc | 246,409 | $2.5T | 158674.01% |