Radcliffe Capital Management, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$3.2B

Holdings

915

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (915 positions)

#	Stock	Shares	Value	% Portfolio
501	—Foresight Acquisition Corp	199,999	$2.0M	0.06%
502	—Lux Health Tech Acquisition Corp.	200,000	$2.0M	0.06%
503	—Khosla Ventures Acquisitions Co. III	200,000	$2.0M	0.06%
504	—890 5th Avenue Partners, Inc.	199,999	$2.0M	0.06%
505	—HealthCor Catalio Acquisition Corp	200,000	$2.0M	0.06%
506	—Motion Acquisition Corp.	197,448	$2.0M	0.06%
507	—Biotech Acquisition Company	202,950	$2.0M	0.06%
508	—G&P Acquisition Corp	200,000	$2.0M	0.06%
509	—Frontier Acquisition Corp	200,000	$2.0M	0.06%
510	—Warrior Technologies Acquisition Co	201,400	$1.9M	0.06%
511	—Avanti Acquisition Corp	200,000	$1.9M	0.06%
512	—Pine Island Acquisition Corp	200,000	$1.9M	0.06%
513	—Epiphany Technology Acquisition Corp	199,999	$1.9M	0.06%
514	—Progress Acquisition Corp	200,000	$1.9M	0.06%
515	—Austerlitz Acquisition Corp II	200,000	$1.9M	0.06%
516	MBVIM3-Brigade Acquisition II Corp	199,999	$1.9M	0.06%
517	—European Biotech Acquisition Corp	200,000	$1.9M	0.06%
518	—Kairos Acquisition Corp.	200,000	$1.9M	0.06%
519	—DHC Acquisition Corp	199,999	$1.9M	0.06%
520	—Poema Global Holdings Corp.	200,000	$1.9M	0.06%
521	—Bright Lights Acquisition Corp	200,000	$1.9M	0.06%
522	—7GC & Co Holdings Inc	200,000	$1.9M	0.06%
523	—New Vista Acquisition Corp	200,000	$1.9M	0.06%
524	1ZRAtlantic Coastal Acquisition Corp	200,082	$1.9M	0.06%
525	TWLVTwelve Seas Investment Co. II	199,998	$1.9M	0.06%
526	—Centricus Acquisition Corp	191,249	$1.9M	0.06%
527	—Trebia Acquisition Corp	190,214	$1.9M	0.06%
528	—Omnichannel Acquisition Corp.	190,485	$1.9M	0.06%
529	—Fusion Acquisition Corp	187,046	$1.9M	0.06%
530	—Artisan Acquisition Corp	186,648	$1.9M	0.06%
531	—OCA Acquisition Corp	187,300	$1.9M	0.06%
532	—HIG Acquisition Corp	187,869	$1.8M	0.06%
533	—DD3 Acquisition Corp. II	182,800	$1.8M	0.06%
534	—Thimble Point Acquisition Corp	183,465	$1.8M	0.06%
535	—Bull Horn Holdings Corp	183,294	$1.8M	0.06%
536	—African Gold Acquisition Corp.	187,500	$1.8M	0.06%
537	—SportsTek Acquisition Corp	187,500	$1.8M	0.06%
538	—TCW Special Purpose Acquisition Corp	183,332	$1.8M	0.06%
539	CPTKWCrown PropTech Acquisitions	183,333	$1.8M	0.06%
540	—Northern Genesis Acquisition Corp III	181,180	$1.8M	0.06%
541	—JOFF Fintech Acquisition Corp	183,333	$1.8M	0.06%
542	—Health Assurance Acquisition Corp	176,818	$1.8M	0.06%
543	—Roman DBDR Tech Acquisition Corp	175,000	$1.8M	0.06%
544	—Turmeric Acquisition Corp	179,072	$1.8M	0.06%
545	—Thayer Ventures Acquisition Corp	175,000	$1.8M	0.06%
546	—Altitude Acquisition Corp	179,700	$1.8M	0.06%
547	—Population Health Investment Co., Inc.	178,416	$1.8M	0.05%
548	—D8 Holdings Corp	175,350	$1.7M	0.05%
549	—Horizon Acquisition Corporation II	178,678	$1.7M	0.05%
550	—Big Cypress Acquisition Corp	175,000	$1.7M	0.05%
551	—EdtechX Holdings Acquisition Corp II	175,000	$1.7M	0.05%
552	—Virtuoso Acquisition Corp	175,000	$1.7M	0.05%
553	—CA Healthcare Acquisition Corp	175,000	$1.7M	0.05%
554	—Science Strategic Acquisition Corp Alpha	177,841	$1.7M	0.05%
555	—Roth Ch Acquisition II Co	173,387	$1.7M	0.05%
556	—Authentic Equity Acquisition Corp	176,237	$1.7M	0.05%
557	—FTAC Hera Acquisition Corp	175,000	$1.7M	0.05%
558	—North Mountain Merger Corp.	175,000	$1.7M	0.05%
559	—Evo Acquisition Corp	174,999	$1.7M	0.05%
560	—North Atlantic Acquisition Corp	172,918	$1.7M	0.05%
561	—Catcha Investment Corp	172,799	$1.7M	0.05%
562	—Investindustrial Acquisition Corp	171,099	$1.7M	0.05%
563	—Lazard Growth Acquisition Corp I	170,000	$1.7M	0.05%
564	—ACON S2 Acquisition Corp.	166,665	$1.6M	0.05%
565	—Sandbridge Acquisition Corporation	164,876	$1.6M	0.05%
566	—CF Acquisition Corp V	166,665	$1.6M	0.05%
567	—Equity Distribution Acquisition Corp.	166,666	$1.6M	0.05%
568	CLBRColombier Acquisition Corp	164,640	$1.6M	0.05%
569	—Chardan Healthcare Acquisition 2 Corp	163,406	$1.6M	0.05%
570	—DHB Capital Corp	166,666	$1.6M	0.05%
571	—Anzu Special Acquisition Corp I	166,665	$1.6M	0.05%
572	—KL Acquisition Corp	166,984	$1.6M	0.05%
573	—TZP Strategies Acquisition Corp.	166,664	$1.6M	0.05%
574	—Pine Technology Acquisition Corp	166,666	$1.6M	0.05%
575	—Agile Growth Corp	166,665	$1.6M	0.05%
576	—Kismet Acquisition Three Corp	166,666	$1.6M	0.05%
577	—Velocity Acquisition Corp	166,666	$1.6M	0.05%
578	—CITIC Capital Acquisition Corp.	162,500	$1.6M	0.05%
579	—Viveon Health Acquisition Corp	162,500	$1.6M	0.05%
580	—Clarim Acquisition Corp	166,665	$1.6M	0.05%
581	—Tiga Acquisition Corp.	160,307	$1.6M	0.05%
582	—Kismet Acquisition Two Corp	166,666	$1.6M	0.05%
583	—Fintech Evolution Acquisition Group	166,665	$1.6M	0.05%
584	—Empower Ltd.	158,202	$1.6M	0.05%
585	—D and Z Media Acquisition Corp	161,633	$1.6M	0.05%
586	—TPG Pace Tech Opportunities Corp	157,895	$1.6M	0.05%
587	—Galileo Acquisition Corp.	156,318	$1.6M	0.05%
588	—Model Performance Acquisition Corp.	150,000	$1.6M	0.05%
589	—Northern Genesis Acquisition Corp II	153,459	$1.5M	0.05%
590	—Omega Alpha SPAC	153,214	$1.5M	0.05%
591	—DILA Capital Acquisition Corp	150,000	$1.5M	0.05%
592	—Panacea Acquisition Corp. II	150,000	$1.5M	0.05%
593	—Iron Spark I Inc.	150,100	$1.5M	0.05%
594	—Better World Acquisition Corp	150,000	$1.5M	0.05%
595	—Better World Acquisition Corp	150,000	$1.5M	0.05%
596	—Vy Global Growth	150,000	$1.5M	0.05%
597	—Globis Acquisition Corp	150,000	$1.5M	0.05%
598	—Globis Acquisition Corp	150,000	$1.5M	0.05%
599	—Ventoux CCM Acquisition Corp.	150,000	$1.5M	0.05%
600	—Switchback II Corp	150,416	$1.5M	0.05%

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