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
501	—Blockchain Coinvestors Acquisition Corp I	349,733	$3.0M	0.19%
502	—Stratim Cloud Acquisition Corp	351,400	$3.0M	0.19%
503	—Spree Acquisition Corp I Ltd	303,747	$3.0M	0.19%
504	—10X Capital Venture Acquisition Corp II	344,800	$3.0M	0.19%
505	—Nubia Brand International Corp	300,000	$3.0M	0.19%
506	—Keyarch Acquisition Corp	369,141	$3.0M	0.19%
507	—Nabors Energy Transition Corp.	340,678	$3.0M	0.19%
508	—Alpha Partners Technology Merger Corp	307,242	$3.0M	0.19%
509	—Finnovate Acquisition Corp	297,168	$3.0M	0.19%
510	—Embrace Change Acquisition Corp	345,551	$3.0M	0.19%
511	—CF Acquisition Corp VII	350,501	$3.0M	0.19%
512	—Portage Fintech Acquisition Corp	322,925	$3.0M	0.19%
513	—FAST Acquisition Corp. II	304,645	$3.0M	0.19%
514	—Pearl Holdings Acquisition Corp	334,716	$3.0M	0.19%
515	—ShoulderUp Technology Acquisition Corp	375,515	$3.0M	0.19%
516	—Corsair Partnering Corp	300,938	$3.0M	0.19%
517	CCIXChurchill Capital Corp VI	358,881	$3.0M	0.19%
518	CBRRFChain Bridge I	374,116	$3.0M	0.19%
519	—ST Energy Transition I Ltd	359,746	$3.0M	0.19%
520	—FTAC Zeus Acquisition Corp	357,724	$3.0M	0.19%
521	—Black Mountain Acquisition Corp.	300,300	$3.0M	0.19%
522	XRPNArmada Acquisition Corp I	350,000	$3.0M	0.19%
523	—Clean Earth Acquisitions Corp.	300,000	$3.0M	0.19%
524	—Belong Acquisition Corp	350,000	$3.0M	0.19%
525	CHECChenghe Acquisition Co	361,960	$3.0M	0.19%
526	POLEAndretti Acquisition Corp	344,438	$3.0M	0.19%
527	—Anthemis Digital Acquisitions I Corp	326,367	$3.0M	0.19%
528	—PROOF Acquisition Corp I	336,624	$3.0M	0.19%
529	—Tio Tech A	352,802	$3.0M	0.19%
530	—UTA Acquisition Corp	294,035	$3.0M	0.19%
531	—Jaws Hurricane Acquisition Corp	358,541	$3.0M	0.19%
532	—VMG Consumer Acquisition Corp	324,512	$3.0M	0.19%
533	—Thunder Bridge Capital Partners IV Inc.	300,000	$3.0M	0.19%
534	MBVIM3-Brigade Acquisition II Corp	400,000	$3.0M	0.19%
535	—Banner Acquisition Corp	300,000	$3.0M	0.19%
536	—Forest Road Acquisition Corp II	400,000	$3.0M	0.19%
537	LGND 0.75 05/15/23LIGAND Pharmaceuticals - Cls B	3,117,000	$3.0M	0.19%
538	CLRCFClimateRock	94,605	$3.0M	0.18%
539	—G Squared Ascend II Inc	83,332	$2.9M	0.18%
540	—Consilium Acquisition Corp I Ltd	86,102	$2.8M	0.17%
541	LCCCLakeshore Acquisition II Corp	100,000	$2.8M	0.17%
542	OLITWOmnilit Acquisition Corp	95,479	$2.6M	0.16%
543	—EG Acquisition Corp	15,466	$2.6M	0.16%
544	—Finnovate Acquisition Corp	75,000	$2.6M	0.16%
545	MAQCWMaquia Capital Acquisition Corporation	125,000	$2.5M	0.16%
546	—Anthemis Digital Acquisitions I Corp	62,071	$2.4M	0.15%
547	—Getaround Inc	58,140	$2.3M	0.14%
548	—AfterNext HealthTech Acquisition Corp	13,768	$2.3M	0.14%
549	—InterPrivate III Financial Partners Inc	29,800	$2.3M	0.14%
550	—VMG Consumer Acquisition Corp	90,000	$2.1M	0.13%
551	—Energem Corp	25,000	$2.1M	0.13%
552	CCIXChurchill Capital Corp VI	20,020	$2.0M	0.13%
553	—MultiMetaVerse Holdings Ltd	40,799	$2.0M	0.13%
554	CMRAWComera Life Sciences Holdings Inc	40,000	$2.0M	0.13%
555	—Prime Number Acquisition I Corp	200,000	$2.0M	0.13%
556	—TKB Critical Technologies 1	198,515	$2.0M	0.13%
557	PCAPAP Acquisition Corp	256,567	$2.0M	0.13%
558	—Redwoods Acquisition Corp	200,000	$2.0M	0.13%
559	—BlueRiver Acquisition Corp	200,000	$2.0M	0.13%
560	—African Gold Acquisition Corp.	250,000	$2.0M	0.13%
561	IGTAInception Growth Acquisition Ltd	200,000	$2.0M	0.13%
562	FTIIFuturetech II Aquisition Corp.	200,000	$2.0M	0.13%
563	APACStoneBridge Acquisition Corp	254,254	$2.0M	0.13%
564	—Corner Growth Acquisition Corp 2	200,000	$2.0M	0.13%
565	CHECLatAmGrowth SPAC	248,281	$2.0M	0.13%
566	—APx Acquisition Corp I	282,066	$2.0M	0.13%
567	—Aimfinity Investment Corp I	218,800	$2.0M	0.13%
568	—Beard Energy Transition Acquisition Corp	223,817	$2.0M	0.13%
569	—Genesis Unicorn Capital Corp	199,970	$2.0M	0.13%
570	—Mobiv Acquisition Corp	200,000	$2.0M	0.13%
571	—ARYA Sciences Acquisition Corp. V	208,718	$2.0M	0.13%
572	—TenX Keane Acquisition	245,901	$2.0M	0.13%
573	—Vahanna Tech Edge Acquisition I Corp	250,394	$2.0M	0.13%
574	—Global Star Acquisition Inc	246,409	$2.0M	0.13%
575	NBSTNewbury Street Acquisition Corp	208,027	$2.0M	0.13%
576	—Infinite Acquisition Corp	253,961	$2.0M	0.13%
577	—EG Acquisition Corp	227,300	$2.0M	0.13%
578	—LAVA Medtech Acquisition Corp.	199,350	$2.0M	0.13%
579	—Adit Edtech Acquisition Corp.	200,000	$2.0M	0.13%
580	—EF Hutton Acquisition Corp I	280,345	$2.0M	0.13%
581	—Jaws Juggernaut Acquisition Corporation	213,238	$2.0M	0.13%
582	TLGYFTLGY Acquisition Corp	250,000	$2.0M	0.13%
583	—Crixus BH3 Acquisition Co	200,000	$2.0M	0.13%
584	—Fifth Wall Acquisition Corp III	285,593	$2.0M	0.13%
585	GDSTGoldenstone Acquisition Ltd	200,000	$2.0M	0.13%
586	—AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	271,230	$2.0M	0.13%
587	—Moringa Acquisition Corp	199,700	$2.0M	0.13%
588	—L Catterton Asia Acquisition Corp	283,298	$2.0M	0.13%
589	MSSAFMetal Sky Star Acquisition Corp	276,700	$2.0M	0.13%
590	—Colombier Acquisition Corp	225,000	$2.0M	0.13%
591	—Evergreen Corp	244,874	$2.0M	0.13%
592	—KnightSwan Acquisition Corp	250,000	$2.0M	0.13%
593	—Focus Impact Acquisition Corp	257,245	$2.0M	0.13%
594	—Panacea Acquisition Corp. II	199,571	$2.0M	0.13%
595	HSPTHorizon Space Acquisition I Corp	207,201	$2.0M	0.13%
596	RFAIRF Acquisition Corp	198,528	$2.0M	0.13%
597	CLRCFClimateRock	228,515	$2.0M	0.13%
598	—Learn CW Investment Corp	250,016	$2.0M	0.13%
599	—LF Capital Acquisition Corp II	201,232	$2.0M	0.13%
600	—ROC Energy Acquisition Corp	200,000	$2.0M	0.13%

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