Radcliffe Capital Management, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$729.1B
Holdings
117
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 48,756,000 | $47.7B | 6.54% | |
| 2 | —FireEye, Inc. | 48,401,000 | $45.6B | 6.26% | |
| 3 | —PROSPECT CAPITAL CORP | 48,106,000 | $45.4B | 6.22% | |
| 4 | —New Mountain Finance Corporation | 41,000,000 | $38.4B | 5.27% | |
| 5 | —BlackRock Capital Investment Corp | 41,530,000 | $36.5B | 5.00% | |
| 6 | —Blackrock TCP Capital Corp | 31,044,000 | $30.3B | 4.15% | |
| 7 | —TEVA PHARM FINANCE LLC | 30,151,000 | $29.2B | 4.00% | |
| 8 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 29,125,000 | $28.5B | 3.91% | |
| 9 | —Goldman Sachs BDC Inc. | 28,562,000 | $28.3B | 3.88% | |
| 10 | —Supernus Pharmaceuticals Inc | 29,830,000 | $26.3B | 3.60% | |
| 11 | ARCC 4.625 03/01/24Ares Capital Corporation | 25,696,000 | $25.0B | 3.43% | |
| 12 | —Ares Capital Corporation | 23,484,000 | $23.1B | 3.17% | |
| 13 | —Hercules Capital, Inc. | 18,511,000 | $18.0B | 2.47% | |
| 14 | —Sixth Street Specialty Lending | 15,900,000 | $16.0B | 2.19% | |
| 15 | —Cardtronics, Inc. | 15,098,000 | $14.9B | 2.04% | |
| 16 | —Hennessy Capital Acquisition | 710,000 | $7.6B | 1.05% | |
| 17 | —Hudson Executive Investment Cop. | 700,000 | $7.2B | 0.98% | |
| 18 | —Jaws Acquisition Corp | 686,731 | $7.2B | 0.98% | |
| 19 | —Sustainable Opportunities Acquisition Corp | 655,353 | $6.6B | 0.91% | |
| 20 | —Gores Metropoulos Inc | 590,100 | $6.3B | 0.87% | |
| 21 | —Acamar Partners Acquisition Corp. | 581,774 | $6.0B | 0.82% | |
| 22 | —Healthcare Merger Corp. | 569,570 | $5.7B | 0.78% | Call |
| 23 | —Osprey Technology Acquisition Corp. | 557,500 | $5.6B | 0.77% | Call |
| 24 | —Churchill Capital Corp II | 481,000 | $5.4B | 0.75% | |
| 25 | —Spartan Energy Acquisition Corp. | 500,062 | $5.4B | 0.74% | |
| 26 | —Foley Trasimene Acquisition Corp | 500,000 | $5.3B | 0.73% | |
| 27 | —Pivotal Investment Corp II | 518,328 | $5.3B | 0.72% | Call |
| 28 | —LGL Systems Acquisition Corp | 525,000 | $5.2B | 0.71% | Call |
| 29 | —CF Finance Acquisition Corp. | 479,438 | $5.2B | 0.71% | |
| 30 | —Haymaker Acquisition Corp II | 500,000 | $5.2B | 0.71% | |
| 31 | —Diamond Peak Holdings Corp | 500,072 | $5.2B | 0.71% | |
| 32 | —Apex Technology Acquisition Co | 502,047 | $5.1B | 0.71% | Call |
| 33 | —Trine Acquisition Corp | 490,309 | $5.1B | 0.70% | Call |
| 34 | —RMG Acquisition Corp | 500,000 | $5.1B | 0.70% | |
| 35 | —Flying Eagle Acquisition Corp. | 437,500 | $4.8B | 0.66% | Call |
| 36 | —CITIC Capital Acquisition Corp. | 487,500 | $4.8B | 0.66% | Call |
| 37 | —Fortress Value Acquisition Corp | 468,942 | $4.7B | 0.64% | Call |
| 38 | —Proptech Acquisition Corporation | 450,000 | $4.6B | 0.63% | |
| 39 | —Thunder Bridge Acquisition II | 450,000 | $4.5B | 0.62% | |
| 40 | —CHP Merger Corp | 455,000 | $4.5B | 0.62% | Call |
| 41 | DISH 2.375 03/15/24Dish Network Corporation | 5,000,000 | $4.5B | 0.61% | |
| 42 | —New Providence Acquisition Corp | 442,538 | $4.5B | 0.61% | Call |
| 43 | —Churchill Capital Corp III | 410,150 | $4.4B | 0.61% | Call |
| 44 | —FinServ Acquisition Corp | 442,448 | $4.4B | 0.60% | Call |
| 45 | —Interprivate Acquisition Corp. | 412,500 | $4.1B | 0.56% | Call |
| 46 | —Experience Investment Corp | 410,124 | $4.1B | 0.56% | |
| 47 | —Kensington Capital Acquisition Corp. | 400,000 | $4.0B | 0.55% | |
| 48 | —dMY Technology Group, Inc. | 398,511 | $4.0B | 0.55% | Call |
| 49 | —SCVX Corp. | 387,500 | $3.9B | 0.53% | Call |
| 50 | —Juniper Industrial Holdings, Inc. | 360,401 | $3.6B | 0.49% | Call |
| 51 | —FinTech Acquisition Corp III | 316,191 | $3.5B | 0.48% | |
| 52 | —East Stone Acquisition Corp. | 320,000 | $3.2B | 0.43% | Call |
| 53 | —DFP Healthcare Acquisitions Corp. | 312,500 | $3.1B | 0.43% | Call |
| 54 | —Social Capital Hedosophia Holdings Corp. III | 266,666 | $3.0B | 0.41% | Call |
| 55 | —Crescent Acquisition Corp | 280,000 | $2.9B | 0.40% | |
| 56 | —CIIG Merger Corp. | 273,258 | $2.7B | 0.37% | Call |
| 57 | —Amplitude Healthcare Acquisition Corporation | 266,900 | $2.7B | 0.37% | |
| 58 | —CC Neuberger Principal Holdings I | 266,666 | $2.7B | 0.37% | Call |
| 59 | —Trebia Acquisition Corp | 250,000 | $2.6B | 0.36% | |
| 60 | —Social Capital Hedosophia Holdings Corp. II | 221,953 | $2.6B | 0.36% | Call |
| 61 | —Longview Acquisition Corp. | 250,000 | $2.5B | 0.35% | |
| 62 | —Software Acquisition Group Inc. | 247,900 | $2.5B | 0.34% | Call |
| 63 | ARCCAres Capital Corporation | 165,000 | $2.4B | 0.33% | |
| 64 | OBDCOwl Rock Capital Corporation | 172,000 | $2.1B | 0.29% | |
| 65 | —Switchback Energy Acquisition Corporation | 210,092 | $2.1B | 0.29% | Call |
| 66 | —GX Acquisition Corp | 206,000 | $2.1B | 0.29% | Call |
| 67 | GBDCGolub Capital BDC Inc | 177,100 | $2.1B | 0.28% | |
| 68 | —Fusion Acquisition Corp | 200,000 | $2.0B | 0.28% | |
| 69 | —Silver Spike Acquisition Corp. | 193,160 | $2.0B | 0.27% | |
| 70 | —LF Capital Acquisition Corp. | 175,560 | $1.9B | 0.26% | |
| 71 | —Union Acquisition Corp | 180,304 | $1.8B | 0.25% | |
| 72 | HTGCHercules Capital, Inc. | 168,200 | $1.8B | 0.24% | |
| 73 | —Gores Holdings IV, Inc. | 169,376 | $1.7B | 0.24% | Call |
| 74 | —AMCI Acquisition Corp | 164,803 | $1.7B | 0.23% | |
| 75 | —Replay Acquisition Corp | 159,234 | $1.6B | 0.22% | |
| 76 | —Yunhong International | 160,000 | $1.6B | 0.21% | Call |
| 77 | —Galileo Acquisition Corp. | 157,240 | $1.6B | 0.21% | |
| 78 | TPVGTriplePoint Venture Growth BDC Corp. | 150,368 | $1.5B | 0.21% | |
| 79 | TRYBarings BDC Inc | 191,733 | $1.5B | 0.21% | |
| 80 | —Live Oak Acquisition Corp | 150,000 | $1.5B | 0.20% | Call |
| 81 | FSC1EUROaktree Specialty Lending Co | 327,700 | $1.5B | 0.20% | |
| 82 | SLRCSolar Capital Ltd | 85,000 | $1.4B | 0.19% | |
| 83 | —Chardan Healthcare Acquisition 2 Corp | 125,000 | $1.3B | 0.18% | |
| 84 | —South Mountain Merger Corp | 126,914 | $1.3B | 0.18% | |
| 85 | FDUSFidus Investment Corp | 132,000 | $1.2B | 0.16% | |
| 86 | —GigCapital3, Inc | 115,188 | $1.2B | 0.16% | |
| 87 | —Netfin Acquisition Corp | 100,000 | $1.1B | 0.15% | |
| 88 | FSKFS KKR Capital Corporation | 73,750 | $1.0B | 0.14% | |
| 89 | —Solar Senior Capital Ltd | 80,094 | $1.0B | 0.14% | |
| 90 | BCSFBain Capital Specialty Finance, Inc | 92,750 | $1.0B | 0.14% | |
| 91 | SARSaratoga Investment Corp | 65,000 | $1.0B | 0.14% | |
| 92 | —Stable Road Acquisition Corp | 102,800 | $1.0B | 0.14% | |
| 93 | TSLXSixth Street Specialty Lending | 62,000 | $1.0B | 0.14% | |
| 94 | CCAPCrescent Capital BDC Inc | 80,469 | $1.0B | 0.14% | |
| 95 | —Oaktree Strategic Income Corp | 157,771 | $1.0B | 0.14% | |
| 96 | ALUBAlussa Energy Acquisition Corp | 100,000 | $985.0M | 0.14% | |
| 97 | —GigCapital2 Inc | 93,516 | $948.0M | 0.13% | |
| 98 | CGBDTCG BDC Inc | 102,600 | $879.0M | 0.12% | |
| 99 | —Oaktree Acquisition Corp | 83,925 | $854.0M | 0.12% | |
| 100 | TCPCBlackrock TCP Capital Corp | 92,700 | $847.0M | 0.12% |
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