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 |
|---|---|---|---|---|---|
| 101 | —Alkuri Global Acquisition Corp | 578,243 | $5.7B | 0.18% | |
| 102 | —Starboard Value Acquisition Corp. | 570,000 | $5.7B | 0.18% | |
| 103 | —Moringa Acquisition Corp | 583,200 | $5.6B | 0.18% | |
| 104 | —Equity Distribution Acquisition Corp. | 569,491 | $5.6B | 0.18% | |
| 105 | CCIXChurchill Capital Corp V | 549,076 | $5.5B | 0.17% | |
| 106 | —Jack Creek Investment Corp | 571,549 | $5.5B | 0.17% | |
| 107 | —NavSight Holdings, Inc. | 550,000 | $5.5B | 0.17% | |
| 108 | —Social Capital Hedosophia Holdings Corp. VI | 537,693 | $5.5B | 0.17% | |
| 109 | —Fortress Capital Acquisition Corp | 554,130 | $5.5B | 0.17% | |
| 110 | —SCVX Corp. | 550,000 | $5.4B | 0.17% | |
| 111 | —Thimble Point Acquisition Corp | 550,397 | $5.4B | 0.17% | |
| 112 | —Altimar Acquisition Corp II | 558,148 | $5.4B | 0.17% | |
| 113 | —Seven Oaks Acquisition Corp | 548,190 | $5.4B | 0.17% | |
| 114 | —CF Acquisition Corp VI | 550,703 | $5.4B | 0.17% | |
| 115 | —Arctos NorthStar Acquisition Corp | 550,000 | $5.4B | 0.17% | |
| 116 | —TCW Special Purpose Acquisition Corp | 550,000 | $5.3B | 0.17% | |
| 117 | —HH&L Acquisition Co | 550,000 | $5.3B | 0.17% | |
| 118 | —Oaktree Acquisition Corp. II | 538,547 | $5.3B | 0.17% | |
| 119 | CPTKWCrown PropTech Acquisitions | 550,000 | $5.3B | 0.17% | |
| 120 | —JOFF Fintech Acquisition Corp | 550,000 | $5.3B | 0.17% | |
| 121 | GPACGlobal Partner Acquisition Corp II | 539,631 | $5.3B | 0.16% | |
| 122 | —Delwinds Insurance Acquisition Corp | 537,341 | $5.3B | 0.16% | |
| 123 | —Population Health Investment Co., Inc. | 535,252 | $5.3B | 0.16% | |
| 124 | —Science Strategic Acquisition Corp Alpha | 533,524 | $5.2B | 0.16% | |
| 125 | —Big Sky Growth Partners, Inc. | 518,008 | $5.2B | 0.16% | |
| 126 | —G Squared Ascend I Inc | 522,828 | $5.2B | 0.16% | |
| 127 | —Longview Acquisition Corp II | 525,000 | $5.1B | 0.16% | |
| 128 | —Northern Star Investment Corp IV | 522,271 | $5.1B | 0.16% | |
| 129 | —PMV Consumer Acquisition Corp. | 522,940 | $5.1B | 0.16% | |
| 130 | —Catalyst Partners Acquisition Corp | 500,000 | $5.0B | 0.16% | |
| 131 | —North Atlantic Acquisition Corp | 518,757 | $5.0B | 0.16% | |
| 132 | —Catcha Investment Corp | 518,403 | $5.0B | 0.16% | |
| 133 | —Investindustrial Acquisition Corp | 513,300 | $5.0B | 0.16% | |
| 134 | IPODDune Acquisition Corporation | 511,459 | $5.0B | 0.16% | |
| 135 | —Angel Pond Holdings Corp | 500,000 | $5.0B | 0.16% | |
| 136 | —26 Capital Acquisition Corp | 514,400 | $5.0B | 0.16% | |
| 137 | —Kensington Capital Acquisition Corp II | 500,700 | $5.0B | 0.16% | |
| 138 | —Northern Star Investment Corp II | 500,000 | $5.0B | 0.16% | |
| 139 | —Sports Entertainment Acquisition Corp | 492,900 | $5.0B | 0.16% | |
| 140 | —Vector Acquisition Corp. II | 500,000 | $5.0B | 0.16% | |
| 141 | —Leo Holdings Corp II | 509,807 | $5.0B | 0.16% | |
| 142 | —ACON S2 Acquisition Corp. | 500,000 | $5.0B | 0.15% | |
| 143 | —Trepont Acquisition Corp I | 500,000 | $4.9B | 0.15% | |
| 144 | —Broadstone Acquisition Corp. | 500,000 | $4.9B | 0.15% | |
| 145 | —Warburg Pincus Capital Corp I-B | 500,000 | $4.9B | 0.15% | |
| 146 | —CF Acquisition Corp V | 500,000 | $4.9B | 0.15% | |
| 147 | —CF Acquisition Corp VIII | 500,000 | $4.9B | 0.15% | |
| 148 | —Conx Corp | 500,000 | $4.9B | 0.15% | |
| 149 | —Lerer Hippeau Acquisition Corp | 500,000 | $4.9B | 0.15% | |
| 150 | —Legato Merger Corp. | 490,000 | $4.9B | 0.15% | |
| 151 | —Compute Health Acquisition Corp | 500,000 | $4.9B | 0.15% | |
| 152 | —Empower Ltd. | 490,000 | $4.9B | 0.15% | |
| 153 | —Broadscale Acquisition Corp | 504,805 | $4.9B | 0.15% | |
| 154 | —Lead Edge Growth Oppurtunities, Ltd. | 500,000 | $4.9B | 0.15% | |
| 155 | —PWP Forward Acquisition Corp I | 500,000 | $4.9B | 0.15% | |
| 156 | —Colonnade Acquisition Corp. II | 500,000 | $4.9B | 0.15% | |
| 157 | —Flame Acquisition Corp | 505,200 | $4.9B | 0.15% | |
| 158 | —NightDragon Acquisition Corp | 500,000 | $4.9B | 0.15% | |
| 159 | —FTAC Parnassus Acquisition Corp | 500,000 | $4.9B | 0.15% | |
| 160 | —E.Merge Technology Acquisition Corp. | 500,000 | $4.9B | 0.15% | |
| 161 | —Colicity Inc | 500,000 | $4.9B | 0.15% | |
| 162 | —Simon Property Group Acquisition Holdings Inc. | 500,000 | $4.9B | 0.15% | |
| 163 | —DHB Capital Corp | 500,000 | $4.9B | 0.15% | |
| 164 | —Peridot Acquisition Corp II | 500,000 | $4.9B | 0.15% | |
| 165 | —Digital Transformation Opportunities Corp | 500,000 | $4.9B | 0.15% | |
| 166 | —Anzu Special Acquisition Corp I | 500,000 | $4.9B | 0.15% | |
| 167 | —Social Leverage Acquisition Corp I | 500,000 | $4.9B | 0.15% | |
| 168 | —Golden Falcon Acquisition Corp. | 500,000 | $4.9B | 0.15% | |
| 169 | —Tastemaker Acquisition Corp | 500,000 | $4.9B | 0.15% | |
| 170 | —KL Acquisition Corp | 500,956 | $4.9B | 0.15% | |
| 171 | —Kernel Group Holdings Inc | 500,000 | $4.9B | 0.15% | |
| 172 | —Adara Acquisition Corp | 500,000 | $4.9B | 0.15% | |
| 173 | —Tuatara Capital Acquisition Corp | 500,000 | $4.8B | 0.15% | |
| 174 | —TZP Strategies Acquisition Corp. | 500,000 | $4.8B | 0.15% | |
| 175 | IRABTribe Capital Growth Corp I | 499,900 | $4.8B | 0.15% | |
| 176 | —Pine Technology Acquisition Corp | 500,000 | $4.8B | 0.15% | |
| 177 | —Agile Growth Corp | 500,000 | $4.8B | 0.15% | |
| 178 | —Haymaker Acquisition Corp III | 500,000 | $4.8B | 0.15% | |
| 179 | —Kismet Acquisition Three Corp | 500,000 | $4.8B | 0.15% | |
| 180 | —Northern Star Investment Corp III | 494,300 | $4.8B | 0.15% | |
| 181 | —Astrea Acquisition Corp | 500,000 | $4.8B | 0.15% | |
| 182 | —Velocity Acquisition Corp | 500,000 | $4.8B | 0.15% | |
| 183 | —Kismet Acquisition Two Corp | 500,000 | $4.8B | 0.15% | |
| 184 | —Clarim Acquisition Corp | 500,000 | $4.8B | 0.15% | |
| 185 | —Arrowroot Acquisition Corp | 500,000 | $4.8B | 0.15% | |
| 186 | —MDH Acquisition Corp | 500,000 | $4.8B | 0.15% | |
| 187 | —Fintech Evolution Acquisition Group | 500,000 | $4.8B | 0.15% | |
| 188 | —Itiquira Acquisition Corp | 500,000 | $4.8B | 0.15% | |
| 189 | —Horizon Acquisition Corporation | 476,974 | $4.7B | 0.15% | |
| 190 | —Capstar Special Purpose Acquisition Corp. | 484,249 | $4.7B | 0.15% | |
| 191 | —D and Z Media Acquisition Corp | 484,900 | $4.7B | 0.15% | |
| 192 | —Yucaipa Acquisition Corp | 475,200 | $4.7B | 0.15% | |
| 193 | —Global Synergy Acquisition Corp | 481,553 | $4.7B | 0.15% | |
| 194 | —Atlantic Avenue Acquisition Co | 475,000 | $4.6B | 0.14% | |
| 195 | —SCP & CO Healthcare Acquisition Company | 473,479 | $4.6B | 0.14% | |
| 196 | —Deep Lake Capital Acquisition Corp | 470,700 | $4.6B | 0.14% | |
| 197 | —Pine Island Acquisition Corp | 467,992 | $4.6B | 0.14% | |
| 198 | —Forest Road Acquisition Corp II | 461,975 | $4.5B | 0.14% | |
| 199 | —Nebula Caravel Acquisition Corp | 450,000 | $4.5B | 0.14% | |
| 200 | —Austerlitz Acquisition Corp I | 452,950 | $4.5B | 0.14% |