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
401	BKCHGlobal Blockchain Acquisition Corp	500,000	$5.0M	0.31%
402	—Industrial Tech Acquisitions II Inc	499,062	$5.0M	0.31%
403	—Freedom Acquisition I Corp	508,960	$5.0M	0.31%
404	KCAC-UNKensington Capital Acquisition Corp V	552,253	$5.0M	0.31%
405	GCTSConcord Acquisition Corp III	564,908	$5.0M	0.31%
406	—Global Technology Acquisition Corp I	570,800	$5.0M	0.31%
407	—ExcelFin Acquisition Corp	500,000	$5.0M	0.31%
408	—Social Capital Suvretta Holdings Corp IV	491,095	$5.0M	0.31%
409	—Talon 1 Acquisition Corp	535,723	$5.0M	0.31%
410	—Elliott Opportunity II Corp	568,489	$5.0M	0.31%
411	—SK Growth Opportunities Corp	494,977	$5.0M	0.31%
412	—Kernel Group Holdings Inc	527,364	$5.0M	0.31%
413	FGMCFG Merger Corp	535,500	$5.0M	0.31%
414	—Sculptor Acquisition Corp I	543,077	$5.0M	0.31%
415	—New Providence Acquisition Corp II	530,217	$5.0M	0.31%
416	—RCF Acquisition Corp	494,233	$5.0M	0.31%
417	—Trine II Acquisition Corp	522,328	$5.0M	0.31%
418	—Green Visor Financial Technology Acquisition Corp I	504,576	$5.0M	0.31%
419	—SHUAA Partners Acquisition Corp I	508,439	$5.0M	0.31%
420	HAIAFHealthcare AI Acquisition Corp	534,853	$5.0M	0.31%
421	—Southport Acquisition Corp	500,041	$5.0M	0.31%
422	PAIIPyrophyte Acquisition Corp	535,633	$5.0M	0.31%
423	LPAtwo	500,000	$5.0M	0.31%
424	—TradeUP Acquisition Corp	50,000	$4.9M	0.31%
425	GROVWGrove Collaborative Holdings	86,373	$4.9M	0.31%
426	—Malacca Straits Acquisition Company Limited	62,500	$4.9M	0.31%
427	BPACBullpen Parlay Acquisition Corp	150,000	$4.9M	0.30%
428	—Banner Acquisition Corp	150,000	$4.9M	0.30%
429	—FTAC Zeus Acquisition Corp	175,500	$4.8M	0.30%
430	—Skydeck Acquisition Corp	148,432	$4.8M	0.30%
431	CNGLWCanna-Global Acquisition Corp	200,000	$4.8M	0.30%
432	—Chavant Capital Acquisition Corp.	150,000	$4.7M	0.29%
433	—Keyarch Acquisition Corp	105,000	$4.6M	0.29%
434	—Learn CW Investment Corp	184,925	$4.5M	0.28%
435	—Spree Acquisition Corp I Ltd	149,999	$4.5M	0.28%
436	ANGHAnghami Inc	60,000	$4.5M	0.28%
437	—Games & Esports Experience Acquisition Corp	61,617	$4.4M	0.27%
438	NUAIRoth CH Acquisition V Co	87,500	$4.3M	0.27%
439	—Prime Number Acquisition I Corp	100,000	$4.2M	0.27%
440	—Jaws Juggernaut Acquisition Corporation	25,000	$4.2M	0.26%
441	CRTAFCartica Acquisition Corp	60,734	$4.2M	0.26%
442	—Jaws Hurricane Acquisition Corp	25,025	$4.1M	0.26%
443	—Bilander Acquisition Corp	25,000	$4.1M	0.26%
444	—10X Capital Venture Acquisition Corp III	400,000	$4.0M	0.25%
445	—Logistics Innovation Technologies Corp	402,238	$4.0M	0.25%
446	—Zimmer Energy Transition Acquisition Corp	426,738	$4.0M	0.25%
447	LOBLive Oak Crestview Climate Acquisition Corp.	400,000	$4.0M	0.25%
448	1ZRAtlantic Coastal Acquisition Corp	439,712	$4.0M	0.25%
449	—Acropolis Infrastructure Acquisition Corp.	448,518	$4.0M	0.25%
450	ENGNForbion European Acquisition Corp	400,880	$4.0M	0.25%
451	—Social Capital Suvretta Holdings Corp II	450,616	$4.0M	0.25%
452	—Altimar Acquisition Corp III	400,000	$4.0M	0.25%
453	—MELI Kaszek Pioneer Corp	436,346	$4.0M	0.25%
454	—Northern Star Investment Corp IV	400,000	$4.0M	0.25%
455	—Heartland Media Acquisition Corp.	430,500	$4.0M	0.25%
456	—B. Riley Principal 250 Merger Corp.	394,766	$4.0M	0.25%
457	—Skydeck Acquisition Corp	409,200	$4.0M	0.25%
458	—Ross Acquisition Corp II	400,000	$4.0M	0.25%
459	—Liv Capital Acquisition Corp II	416,307	$4.0M	0.25%
460	KRSPRice Acquisition Corp II	479,657	$4.0M	0.25%
461	—DHC Acquisition Corp	400,000	$4.0M	0.25%
462	—Aurora Technology Acquisition Corp	433,941	$4.0M	0.25%
463	—Northern Star Investment Corp III	398,300	$4.0M	0.25%
464	—Twin Ridge Capital Acquisition Corp	450,600	$4.0M	0.25%
465	—XPAC Acquisition Corp	442,879	$4.0M	0.25%
466	—Blue Ocean Acquisition Corp	400,929	$4.0M	0.25%
467	INTEIntegral Acquisition Corp 1	437,235	$4.0M	0.25%
468	PUCKGoal Acquisitions Corp.	452,564	$4.0M	0.25%
469	—Iconic Sports Acquisition Corp	407,915	$4.0M	0.25%
470	JACSJackson Acquisition Company	450,052	$4.0M	0.25%
471	—Enterprise 4.0 Technology Acquisition Corp	453,068	$4.0M	0.25%
472	—Cactus Acquisition Corp 1 Ltd	454,547	$4.0M	0.25%
473	AEAEAltEnergy Acquisition Corp	400,000	$4.0M	0.25%
474	—Worldwide Webb Acquisition Corp	400,000	$4.0M	0.25%
475	—Orion Biotech Opportunities Corp	412,096	$4.0M	0.25%
476	—Capital Works Emerging Markets Acquisition Corp	400,000	$4.0M	0.25%
477	CPTKWCrown PropTech Acquisitions	400,000	$4.0M	0.25%
478	CURRInFinT Acquisition Corp	50,000	$4.0M	0.25%
479	—Kairous Acquisition Corp ltd	48,800	$3.9M	0.24%
480	—NorthView Acquisition Corp	50,000	$3.9M	0.24%
481	—Bleuacacia Ltd	112,500	$3.8M	0.24%
482	—Atlantic Coastal Acquisition Corp	67,093	$3.8M	0.24%
483	—Alphatime Acquisition Corp	80,000	$3.8M	0.24%
484	—Elliott Opportunity II Corp	53,400	$3.7M	0.23%
485	—Technology & Telecommunication Acquisition Corp	98,700	$3.7M	0.23%
486	—Gores Holdings IX Inc	15,529	$3.7M	0.23%
487	—Berenson Acquisition Corp I	1,199,941	$3.6M	0.23%
488	—Artemis Strategic Investment Corp	79,567	$3.6M	0.22%
489	—Fortune Rise Acquisition Corp	50,000	$3.5M	0.22%
490	—Financial Strategies Acquisition Corp	100,000	$3.5M	0.22%
491	—A SPAC I Acquisition Corp	56,250	$3.5M	0.22%
492	—Global Systems Dynamics	57,900	$3.5M	0.22%
493	—Blue World Acquisition Corp.	71,225	$3.4M	0.21%
494	—Apexigen Inc	53,288	$3.3M	0.21%
495	BURUWNuburu Inc	63,700	$3.3M	0.21%
496	—Arisz Acquisition Corp	100,000	$3.2M	0.20%
497	BIIIBlack Spade Acquisition Co	24,800	$3.1M	0.19%
498	SBCPono Capital Two Inc	300,000	$3.0M	0.19%
499	—Kimbell Tiger Acquisition Corp	300,010	$3.0M	0.19%
500	—G Squared Ascend II Inc	296,435	$3.0M	0.19%

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