Radcliffe Capital Management, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.2T
Holdings
915
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Tr | 321,900 | $137.8B | 4.31% | Put |
| 2 | QQQInvesco QQQ Trust, Series 1 | 300,000 | $106.3B | 3.33% | Put |
| 3 | —FireEye, Inc. | 105,140,000 | $104.2B | 3.26% | |
| 4 | —Supernus Pharmaceuticals Inc | 58,708,000 | $57.7B | 1.81% | |
| 5 | —New Mountain Finance Corporation | 51,083,000 | $54.5B | 1.71% | |
| 6 | —BlackRock Capital Investment Corp | 46,450,000 | $46.9B | 1.47% | |
| 7 | —Goldman Sachs BDC Inc. | 40,314,000 | $41.3B | 1.29% | |
| 8 | INVA 2.125 01/15/23Innoviva Inc. | 29,500,000 | $30.0B | 0.94% | |
| 9 | —PDC Energy, Inc. | 26,804,000 | $26.6B | 0.83% | |
| 10 | —PROSPECT CAPITAL CORP | 25,773,000 | $26.4B | 0.83% | |
| 11 | —Blackrock TCP Capital Corp | 24,044,000 | $24.5B | 0.77% | |
| 12 | —Glenfarne Merger Corp | 2,138,851 | $20.6B | 0.65% | |
| 13 | DISH 2.375 03/15/24Dish Network Corporation | 18,390,000 | $17.8B | 0.56% | |
| 14 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 15,893,000 | $17.3B | 0.54% | |
| 15 | —Global Consumer Acquisition Corp. | 1,660,000 | $16.6B | 0.52% | |
| 16 | —Shelter Acquisition Corporation I | 1,650,000 | $16.5B | 0.52% | |
| 17 | —Ares Acquisition Corp | 1,150,000 | $11.2B | 0.35% | |
| 18 | —Executive Network Partnering Corporation | 1,046,874 | $10.2B | 0.32% | |
| 19 | —Trebia Acquisition Corp | 902,864 | $8.9B | 0.28% | |
| 20 | JWSMFJaws Mustang Acquisition Corp | 900,000 | $8.8B | 0.28% | |
| 21 | —CF Acquisition Corp IV | 900,000 | $8.7B | 0.27% | |
| 22 | —Cohn Robbins Holdings Corp. | 870,000 | $8.6B | 0.27% | |
| 23 | —Quantum FinTech Acquisition Corp | 869,307 | $8.5B | 0.27% | |
| 24 | —Priveterra Acquisition Corp | 866,487 | $8.4B | 0.26% | |
| 25 | —Lazard Growth Acquisition Corp I | 850,000 | $8.3B | 0.26% | |
| 26 | —BlueRiver Acquisition Corp | 850,000 | $8.3B | 0.26% | |
| 27 | —Fusion Acquisition Corp II | 850,000 | $8.2B | 0.26% | |
| 28 | —KINS Technology Group Inc | 799,900 | $7.9B | 0.25% | |
| 29 | IGACIG Acquisition Corp. | 800,000 | $7.8B | 0.24% | |
| 30 | —Austerlitz Acquisition Corp II | 800,000 | $7.8B | 0.24% | |
| 31 | —Carney Technology Acquisition Corp II | 800,000 | $7.8B | 0.24% | |
| 32 | —Edify Acquisition Corp | 800,000 | $7.7B | 0.24% | |
| 33 | —Centricus Acquisition Corp | 765,000 | $7.6B | 0.24% | |
| 34 | —GigInternational1, Inc. | 750,000 | $7.5B | 0.24% | |
| 35 | GMED 0.375 03/15/25NuVasive, Inc. | 7,500,000 | $7.4B | 0.23% | |
| 36 | —Healthcare Services Acquisition Corp | 756,458 | $7.3B | 0.23% | |
| 37 | —Hudson Executive Investment Corp III | 750,000 | $7.3B | 0.23% | |
| 38 | —GigCapital4, Inc | 741,904 | $7.3B | 0.23% | |
| 39 | —Apollo Strategic Growth Capital | 747,217 | $7.3B | 0.23% | |
| 40 | —Proptech Acquisition Corporation II | 750,000 | $7.3B | 0.23% | |
| 41 | —Mission Advancement Corp | 750,000 | $7.3B | 0.23% | |
| 42 | —Marlin Technology Corp | 750,000 | $7.3B | 0.23% | |
| 43 | —Cartesian Growth Corp | 750,000 | $7.2B | 0.23% | |
| 44 | —Thunder Bridge Capital Partners III Inc | 743,501 | $7.2B | 0.23% | |
| 45 | —Adit Edtech Acquisition Corp. | 735,000 | $7.1B | 0.22% | |
| 46 | —Hamilton Lane Alliance Holdings I Inc | 713,000 | $7.0B | 0.22% | |
| 47 | —Senior Connect Acquisition Corp I | 713,280 | $6.9B | 0.22% | |
| 48 | —Glenfarne Merger Corp | 712,950 | $6.9B | 0.22% | |
| 49 | —Motive Capital Corp | 700,000 | $6.8B | 0.21% | |
| 50 | —FTAC Hera Acquisition Corp | 700,000 | $6.8B | 0.21% | |
| 51 | PRIAFPrime Impact Acquisition I | 700,000 | $6.8B | 0.21% | |
| 52 | —AEA-Bridges Impact Corp. | 700,000 | $6.8B | 0.21% | |
| 53 | CCIXChurchill Capital Corp VII | 700,000 | $6.8B | 0.21% | |
| 54 | —Pontem Corp | 700,000 | $6.8B | 0.21% | |
| 55 | —Growth Capital Acquisition Corp | 699,000 | $6.8B | 0.21% | |
| 56 | —Capitol Investment Corp V | 679,200 | $6.8B | 0.21% | |
| 57 | —TLG Acquisition One Corp | 700,000 | $6.8B | 0.21% | |
| 58 | —East Resources Acquisition Corp | 686,494 | $6.7B | 0.21% | |
| 59 | —Tailwind International Acquisition Corp. | 689,674 | $6.7B | 0.21% | |
| 60 | —D8 Holdings Corp | 661,819 | $6.6B | 0.21% | |
| 61 | —Noble Rock Acquisition Corp | 677,381 | $6.5B | 0.21% | |
| 62 | —Sarissa Capital Acquisition Corp | 655,541 | $6.5B | 0.20% | |
| 63 | —Legato Merger Corp. | 649,300 | $6.5B | 0.20% | |
| 64 | —Aries I Acquisition Corp | 645,859 | $6.5B | 0.20% | |
| 65 | —Montes Archimedes Acquisition Corp | 654,816 | $6.5B | 0.20% | |
| 66 | —CHP Merger Corp | 650,000 | $6.5B | 0.20% | |
| 67 | —HPX Corp | 650,000 | $6.4B | 0.20% | |
| 68 | —Far Peak Acquisition Corp | 638,602 | $6.4B | 0.20% | |
| 69 | —Corner Growth Acquisition Corp | 650,296 | $6.3B | 0.20% | |
| 70 | —GO Acquisition Corp. | 645,698 | $6.3B | 0.20% | |
| 71 | —Mason Industrial Technology Inc | 653,200 | $6.3B | 0.20% | |
| 72 | —COVA Acquisition Corp | 650,654 | $6.3B | 0.20% | |
| 73 | —ScION Tech Growth II | 650,000 | $6.3B | 0.20% | |
| 74 | —Monument Circle Acquisition Corp. | 650,000 | $6.3B | 0.20% | |
| 75 | —RMG Acquisition Corp II | 630,000 | $6.3B | 0.20% | |
| 76 | —Ascendant Digital Acquisition Corp. | 621,940 | $6.2B | 0.19% | |
| 77 | —HIG Acquisition Corp | 635,071 | $6.2B | 0.19% | |
| 78 | —Alpha Capital Acquisition Co. | 632,210 | $6.1B | 0.19% | |
| 79 | —LGL Systems Acquisition Corp | 613,925 | $6.1B | 0.19% | |
| 80 | —ITHAX Acquisition Corp | 623,414 | $6.1B | 0.19% | |
| 81 | —Graf Acquisition Corp. IV | 600,000 | $6.0B | 0.19% | |
| 82 | —Cerberus Telecom Acquisition Corp | 600,000 | $6.0B | 0.19% | |
| 83 | —CC Neuberger Principal Holdings II | 600,000 | $5.9B | 0.19% | |
| 84 | —Foresight Acquisition Corp | 600,000 | $5.9B | 0.19% | |
| 85 | —NewHold Investment Corp. | 590,361 | $5.9B | 0.19% | |
| 86 | —890 5th Avenue Partners, Inc. | 600,000 | $5.9B | 0.19% | |
| 87 | —Concord Acquisition Corp | 600,000 | $5.9B | 0.19% | |
| 88 | —TWC Tech Holdings II Corp. | 593,864 | $5.9B | 0.18% | |
| 89 | —Motion Acquisition Corp. | 592,348 | $5.9B | 0.18% | |
| 90 | —Isleworth Healthcare Acquisition Corp | 600,000 | $5.9B | 0.18% | |
| 91 | —Epiphany Technology Acquisition Corp | 600,000 | $5.8B | 0.18% | |
| 92 | MBVIM3-Brigade Acquisition II Corp | 600,000 | $5.8B | 0.18% | |
| 93 | —DHC Acquisition Corp | 600,000 | $5.8B | 0.18% | |
| 94 | —CC Neuberger Principal Holdings III | 594,780 | $5.8B | 0.18% | |
| 95 | —CITIC Capital Acquisition Corp. | 586,336 | $5.8B | 0.18% | |
| 96 | —Oyster Enterprise Acquisition Corp. | 600,000 | $5.8B | 0.18% | |
| 97 | —The Music Acquisition Corp | 600,000 | $5.8B | 0.18% | |
| 98 | —Athlon Acquisition Corp | 600,000 | $5.8B | 0.18% | |
| 99 | TWLVTwelve Seas Investment Co. II | 600,000 | $5.8B | 0.18% | |
| 100 | —Silver Crest Acquisition Corporation | 600,000 | $5.8B | 0.18% |
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