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 |
|---|---|---|---|---|---|
| 201 | —Sustainable Opportunities Acquisition Corp | 448,628 | $4.5B | 0.14% | |
| 202 | —Vickers Vantage Corp I | 450,000 | $4.5B | 0.14% | |
| 203 | —Cascade Acquisition Corp. | 450,000 | $4.4B | 0.14% | |
| 204 | —Horizon Acquisition Corporation II | 450,000 | $4.4B | 0.14% | |
| 205 | —RXR Acquisition Corp | 452,300 | $4.4B | 0.14% | |
| 206 | —Aequi Acquisition Corp. | 450,000 | $4.4B | 0.14% | |
| 207 | —Atlas Crest Investment Corp. II | 449,900 | $4.4B | 0.14% | |
| 208 | —Advanced Merger Partners Inc | 450,000 | $4.4B | 0.14% | |
| 209 | —Apollo Strategic Growth Capital II | 450,000 | $4.4B | 0.14% | |
| 210 | —Class Acceleration Corp | 450,000 | $4.4B | 0.14% | |
| 211 | —Twin Ridge Capital Acquisition Corp | 450,600 | $4.4B | 0.14% | |
| 212 | PGYEJF Acquisition Corp | 450,000 | $4.4B | 0.14% | |
| 213 | —EQ Health Acquisition Corp | 450,000 | $4.3B | 0.14% | |
| 214 | —L&F Acquisition Corp | 434,990 | $4.3B | 0.14% | |
| 215 | —Gores Holdings V, Inc. | 429,023 | $4.3B | 0.14% | |
| 216 | —Altitude Acquisition Corp | 441,468 | $4.3B | 0.14% | |
| 217 | —NextGen Acquisition Corp | 433,750 | $4.3B | 0.13% | |
| 218 | —7GC & Co Holdings Inc | 443,857 | $4.3B | 0.13% | |
| 219 | —Quantum FinTech Acquisition Corp | 434,654 | $4.2B | 0.13% | |
| 220 | —Omnichannel Acquisition Corp. | 427,980 | $4.2B | 0.13% | |
| 221 | —LightJump Acquisition Corp | 430,000 | $4.2B | 0.13% | |
| 222 | —Healthcare Capital Corp | 431,297 | $4.2B | 0.13% | |
| 223 | —Gaming & Hospitality Acquisition Corp | 425,000 | $4.1B | 0.13% | |
| 224 | —Bite Acquisition Corp | 425,000 | $4.1B | 0.13% | |
| 225 | —Empowerment & Inclusion Capital I Corp | 419,389 | $4.1B | 0.13% | |
| 226 | PUCKGoal Acquisitions Corp. | 425,000 | $4.1B | 0.13% | |
| 227 | PUCKWGoal Acquisitions Corp. | 425,000 | $4.1B | 0.13% | |
| 228 | —Tishman Speyer Innovation Corp II | 411,144 | $4.1B | 0.13% | |
| 229 | —Ivanhoe Capital Acquisition Corp | 400,000 | $4.1B | 0.13% | |
| 230 | —Yellowstone Acquisition Co | 404,140 | $4.1B | 0.13% | |
| 231 | —RedBall Acquisition Corp. | 415,921 | $4.1B | 0.13% | |
| 232 | —Zimmer Energy Transition Acquisition Corp | 400,000 | $4.1B | 0.13% | |
| 233 | —Marquee Raine Acquisition Corp | 410,000 | $4.1B | 0.13% | |
| 234 | —Amplitude Healthcare Acquisition Corporation | 406,802 | $4.0B | 0.13% | |
| 235 | —Union Acquisition Corp II | 400,000 | $4.0B | 0.13% | |
| 236 | TLSIMedTech Acquisition Corporation | 414,584 | $4.0B | 0.13% | |
| 237 | —Corner Growth Acquisition Corp 2 | 400,000 | $4.0B | 0.13% | |
| 238 | —Orion Biotech Opportunities Corp | 400,000 | $4.0B | 0.13% | |
| 239 | SVACSpring Valley Acquisition Corp. | 400,000 | $4.0B | 0.13% | |
| 240 | —Skydeck Acquisition Corp | 400,000 | $4.0B | 0.13% | |
| 241 | —Lefteris Acquisition Corp | 410,000 | $4.0B | 0.13% | |
| 242 | —Rotor Acquisition Corp | 400,000 | $4.0B | 0.12% | |
| 243 | —ScION Tech Growth I | 408,000 | $4.0B | 0.12% | |
| 244 | —Seaport Global Acquisition Corp. | 400,000 | $4.0B | 0.12% | |
| 245 | —Constellation Acquisition Corp I | 406,700 | $4.0B | 0.12% | |
| 246 | —Live Oak Acquisition Corp II | 400,000 | $4.0B | 0.12% | |
| 247 | —Kismet Acquisition One Corp | 400,000 | $4.0B | 0.12% | |
| 248 | —Soaring Eagle Acquisition Corp | 397,400 | $4.0B | 0.12% | |
| 249 | —Khosla Ventures Acquisition Co | 400,000 | $4.0B | 0.12% | |
| 250 | —Global SPAC Partners Co | 400,000 | $4.0B | 0.12% | |
| 251 | —Isos Acquisition Corp | 400,000 | $4.0B | 0.12% | |
| 252 | —Avanti Acquisition Corp | 405,560 | $4.0B | 0.12% | |
| 253 | —Warburg Pincus Capital Corp I-A | 400,000 | $3.9B | 0.12% | |
| 254 | —Climate Real Impact Solutions II Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 255 | —Leo Holdings III Corp | 400,000 | $3.9B | 0.12% | |
| 256 | —Decarbonization Plus Acquisition Corporation II | 400,000 | $3.9B | 0.12% | |
| 257 | —FTAC Athena Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 258 | —KINS Technology Group Inc | 399,950 | $3.9B | 0.12% | |
| 259 | —Independence Holdings Corp | 400,000 | $3.9B | 0.12% | |
| 260 | —Biotech Acquisition Company | 405,900 | $3.9B | 0.12% | |
| 261 | FVAVFortress Value Acquisition Corp IV | 400,000 | $3.9B | 0.12% | |
| 262 | —Gores Guggenheim, Inc | 400,000 | $3.9B | 0.12% | |
| 263 | —AF Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 264 | —Insu Acquisition Corp. III | 400,000 | $3.9B | 0.12% | |
| 265 | —Pivotal Acquisition Corp III | 400,000 | $3.9B | 0.12% | |
| 266 | —InterPrivate IV InfraTech Partners Inc | 400,000 | $3.9B | 0.12% | |
| 267 | —Warrior Technologies Acquisition Co | 402,800 | $3.9B | 0.12% | |
| 268 | IGACIG Acquisition Corp. | 400,000 | $3.9B | 0.12% | |
| 269 | —Highland Transcend Partners I Corp | 400,000 | $3.9B | 0.12% | |
| 270 | —Progress Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 271 | —Property Solutions Acquisition Corp II | 400,000 | $3.9B | 0.12% | |
| 272 | —First Reserve Sustainable Growth Corp | 400,000 | $3.9B | 0.12% | |
| 273 | —ESM Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 274 | —USHG Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 275 | —Kairos Acquisition Corp. | 400,000 | $3.9B | 0.12% | |
| 276 | —SilverBox Engaged Merger Corp I | 400,000 | $3.9B | 0.12% | |
| 277 | —Z-Work Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 278 | —Accelerate Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 279 | —Poema Global Holdings Corp. | 400,000 | $3.9B | 0.12% | |
| 280 | —Bright Lights Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 281 | —BOA Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 282 | —Sandbridge X2 Corp | 400,000 | $3.9B | 0.12% | |
| 283 | —Edify Acquisition Corp | 400,000 | $3.9B | 0.12% | |
| 284 | —Tech and Energy Transition Corp | 400,000 | $3.9B | 0.12% | |
| 285 | —Pioneer Merger Corp | 388,199 | $3.8B | 0.12% | |
| 286 | —Viveon Health Acquisition Corp | 387,410 | $3.8B | 0.12% | |
| 287 | —Locust Walk Acquisition Corp | 384,745 | $3.8B | 0.12% | |
| 288 | —ATI Physical Therapy Inc | 396,400 | $3.8B | 0.12% | |
| 289 | —Aurora Acquisition Corp | 374,599 | $3.7B | 0.12% | |
| 290 | —OCA Acquisition Corp | 374,600 | $3.7B | 0.12% | |
| 291 | —Orion Acquisition Corp | 383,649 | $3.7B | 0.12% | |
| 292 | —NewHold Investment Corp. | 368,169 | $3.7B | 0.12% | |
| 293 | SLAMFSlam Corp | 379,456 | $3.7B | 0.12% | |
| 294 | —Gores Holdings VII, Inc. | 370,000 | $3.7B | 0.11% | |
| 295 | —One Equity Partners Open Water I Corp | 373,596 | $3.6B | 0.11% | |
| 296 | PLdMY Technology Group, Inc. IV | 369,686 | $3.6B | 0.11% | |
| 297 | —SportsTek Acquisition Corp | 375,000 | $3.6B | 0.11% | |
| 298 | —NextGen Acquisition Corp II | 350,000 | $3.6B | 0.11% | |
| 299 | —Lancadia Holdings IV Inc. | 359,950 | $3.6B | 0.11% | |
| 300 | —Ventoux CCM Acquisition Corp. | 360,403 | $3.6B | 0.11% |