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
201	DSAQDirect Selling Acquisition Corp	226,215	$2.4M	0.15%
202	CLRCFClimateRock	228,515	$2.4M	0.15%
203	—Crescera Capital Acquisition Corp	222,010	$2.3M	0.15%
204	—Beard Energy Transition Acquisition Corp	223,817	$2.3M	0.15%
205	—EG Acquisition Corp	227,300	$2.3M	0.14%
206	ISRLFIsrael Acquisition Corp	222,400	$2.3M	0.14%
207	—Colombier Acquisition Corp	225,000	$2.3M	0.14%
208	—Valor Latitude Acquisition Corp	214,525	$2.2M	0.14%
209	—Jaws Juggernaut Acquisition Corporation	213,238	$2.2M	0.14%
210	—Aimfinity Investment Corp I	218,800	$2.1M	0.13%
211	—ARYA Sciences Acquisition Corp. V	208,718	$2.1M	0.13%
212	NBSTNewbury Street Acquisition Corp	208,027	$2.1M	0.13%
213	—Avalon Acquisition Inc	204,400	$2.1M	0.13%
214	HSPTHorizon Space Acquisition I Corp	207,201	$2.1M	0.13%
215	—Corner Growth Acquisition Corp 2	200,000	$2.1M	0.13%
216	—LF Capital Acquisition Corp II	201,232	$2.1M	0.13%
217	—Genesis Unicorn Capital Corp	199,970	$2.1M	0.13%
218	FTIIFuturetech II Aquisition Corp.	200,000	$2.1M	0.13%
219	—ROC Energy Acquisition Corp	200,000	$2.1M	0.13%
220	—Mobiv Acquisition Corp	200,000	$2.1M	0.13%
221	LCCCLakeshore Acquisition II Corp	200,000	$2.1M	0.13%
222	—TKB Critical Technologies 1	198,515	$2.1M	0.13%
223	—LAVA Medtech Acquisition Corp.	199,350	$2.1M	0.13%
224	GDSTGoldenstone Acquisition Ltd	200,000	$2.1M	0.13%
225	—Prime Number Acquisition I Corp	200,000	$2.1M	0.13%
226	—Adit Edtech Acquisition Corp.	200,000	$2.1M	0.13%
227	—Redwoods Acquisition Corp	200,000	$2.1M	0.13%
228	—Williams Rowland Acquisition Corp	200,000	$2.1M	0.13%
229	—Crixus BH3 Acquisition Co	200,000	$2.1M	0.13%
230	—Moringa Acquisition Corp	199,700	$2.1M	0.13%
231	RFAIRF Acquisition Corp	198,528	$2.0M	0.13%
232	—Panacea Acquisition Corp. II	199,571	$2.0M	0.13%
233	IGTAInception Growth Acquisition Ltd	200,000	$2.0M	0.13%
234	—BlueRiver Acquisition Corp	200,000	$2.0M	0.13%
235	—Bilander Acquisition Corp	195,915	$2.0M	0.12%
236	NUAIRoth CH Acquisition V Co	177,536	$1.8M	0.11%
237	SPLK 0.5 09/15/23Splunk Inc	1,872,000	$1.8M	0.11%
238	—Accretion Acquisition Corp	175,000	$1.8M	0.11%
239	—Blue World Acquisition Corp.	171,553	$1.8M	0.11%
240	—Pegasus Digital Mobility Acquisition Corp	170,691	$1.8M	0.11%
241	CNDAConcord Acquisition Corp II	174,500	$1.8M	0.11%
242	—Metals Acquisition Corp	172,323	$1.8M	0.11%
243	—AlphaVest Acquisition Corp	164,202	$1.7M	0.11%
244	—Wix.com Ltd	1,712,000	$1.7M	0.11%
245	—Waverley Capital Acquisition Corp 1	163,280	$1.7M	0.10%
246	—DA32 Life Science Tech Acquisition Corp	165,205	$1.7M	0.10%
247	CURRInFinT Acquisition Corp	153,738	$1.6M	0.10%
248	BIIIBlack Spade Acquisition Co	157,802	$1.6M	0.10%
249	—Bellevue Life Sciences Acquisition Corp	150,000	$1.5M	0.10%
250	—BurTech Acquisition Corp	151,100	$1.5M	0.10%
251	—Distoken Acquisition Corp	150,000	$1.5M	0.10%
252	—Integrated Wellness Acquisition Corp.	138,706	$1.5M	0.09%
253	EONRHNR Acquisition Corp	135,077	$1.4M	0.09%
254	—Fortune Rise Acquisition Corp	124,910	$1.3M	0.08%
255	HVIIHennessy Capital Investment Corp VI	126,496	$1.3M	0.08%
256	—Post Holdings Partnering Corp	123,514	$1.2M	0.08%
257	—CIIG Capital Partners II Inc	114,761	$1.2M	0.07%
258	ALSAFAlpha Star Acquisition Corp	112,756	$1.2M	0.07%
259	—Omnilit Acquisition Corp	115,000	$1.2M	0.07%
260	—TG Venture Acquisition Corp	112,600	$1.2M	0.07%
261	—Blue Whale Acquisition Corp I	116,053	$1.2M	0.07%
262	—Broad Capital Acquisition Corp	100,000	$1.1M	0.07%
263	—Technology & Telecommunication Acquisition Corp	99,700	$1.1M	0.07%
264	—JUPITER WELLNESS ACQUISITION CORP	100,155	$1.1M	0.07%
265	—Games & Esports Experience Acquisition Corp	100,000	$1.1M	0.07%
266	—Liberty Resources Acquisition Corp	100,000	$1.1M	0.07%
267	—Mars Acquisition Corp	101,000	$1.0M	0.07%
268	—AxonPrime Infrastructure Acquisition Corp	101,376	$1.0M	0.07%
269	GLLIGlobalink Investment Inc	100,000	$1.0M	0.07%
270	—NorthView Acquisition Corp	100,000	$1.0M	0.06%
271	—Arisz Acquisition Corp	100,000	$1.0M	0.06%
272	—TMT Acquisition Corp	100,000	$1.0M	0.06%
273	—GigCapital5 Inc	92,767	$978K	0.06%
274	DOCU 0 01/15/24DocuSign Inc.	1,000,000	$954K	0.06%
275	—Alphatime Acquisition Corp	80,302	$821K	0.05%
276	—Swiftmerge Acquisition Corp	77,483	$799K	0.05%
277	PRIAFPrime Impact Acquisition I	75,396	$786K	0.05%
278	—SDCL EDGE Acquisition Corp	71,715	$737K	0.05%
279	—Hudson Acquisition I Corp	70,000	$716K	0.04%
280	—Achari Ventures Holdings Corp I	55,500	$585K	0.04%
281	—Coliseum Acquisition Corp	56,804	$583K	0.04%
282	—Artemis Strategic Investment Corp	52,900	$547K	0.03%
283	DMYYdMY Squared Technology Group Inc	50,000	$513K	0.03%
284	—Gores Holdings IX Inc	47,524	$479K	0.03%
285	—Qomolangma Acquisition Corp	29,592	$304K	0.02%
286	—Fat Projects Acquisition Corp	28,112	$294K	0.02%
287	—Vision Sensing Acquisition Corp	25,000	$263K	0.02%
288	—Home Plate Acquisition Corp	711,970	$237K	0.01%
289	—Enphys Acquisition Corp	1,237,500	$158K	0.01%
290	—SILVERspac Inc	691,599	$141K	0.01%
291	—Healthwell Acquisition Corp I	1,049,999	$132K	0.01%
292	—Frontier Investment Corp	12,860	$132K	0.01%
293	MBVIM3-Brigade Acquisition III Corp	327,012	$127K	0.01%
294	—GoGreen Investments Corp	206,926	$126K	0.01%
295	—Growth for Good Acquisition Corp	820,000	$117K	0.01%
296	CDAQFCompass Digital Acquisition Corp	659,066	$99K	0.01%
297	—Ares Acquisition Corp	108,977	$97K	0.01%
298	—Jaguar Global Growth Corp	500,000	$90K	0.01%
299	PETXQWag! Group Co	40,000	$90K	0.01%
300	—Cascadia Acquisition Corp	671,495	$89K	0.01%

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