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
601	—CC Neuberger Principal Holdings II	150,000	$1.5M	0.05%
602	—Reinvent Technology Partners Y	150,000	$1.5M	0.05%
603	—Yucaipa Acquisition Corp	150,000	$1.5M	0.05%
604	—Figure Acquisition Corp I	147,165	$1.5M	0.05%
605	—Goldenbridge Acquisition Ltd	150,000	$1.5M	0.05%
606	—Capstar Special Purpose Acquisition Corp.	150,000	$1.5M	0.05%
607	—KludeIn I Acquisition Corp	150,000	$1.5M	0.05%
608	—HumanCo Acquisition Corp	150,000	$1.5M	0.05%
609	—Mallard Acquisition Corp	147,300	$1.5M	0.05%
610	—Hudson Executive Investment Corp III	150,000	$1.5M	0.05%
611	—Aequi Acquisition Corp.	149,999	$1.5M	0.05%
612	—Sustainable Development Acquisition I Corp	150,572	$1.5M	0.05%
613	—Revolution Acceleration Acquisition Corp	145,986	$1.5M	0.05%
614	—Twin Ridge Capital Acquisition Corp	150,199	$1.5M	0.05%
615	—Provident Acquisition Corp	150,000	$1.5M	0.05%
616	—Ibere Pharmaceuticals	150,000	$1.5M	0.05%
617	—EJF Acquisition Corp	149,999	$1.5M	0.05%
618	—BYTE Acquisition Corp	150,000	$1.4M	0.05%
619	—Thunder Bridge Capital Partners III Inc	148,698	$1.4M	0.05%
620	UPAspirational Consumer Lifestyle Corp.	141,021	$1.4M	0.04%
621	—Lefteris Acquisition Corp	143,333	$1.4M	0.04%
622	—Gaming & Hospitality Acquisition Corp	141,665	$1.4M	0.04%
623	—VectoIQ Acquisition Corp II	137,591	$1.4M	0.04%
624	CCIXChurchill Capital Corp VI	139,205	$1.4M	0.04%
625	—Venus Acquisition Corp	137,800	$1.4M	0.04%
626	—Executive Network Partnering Corporation	140,622	$1.4M	0.04%
627	CCIXChurchill Capital Corp VII	140,000	$1.4M	0.04%
628	—Altimar Acquisition Corp II	139,537	$1.4M	0.04%
629	—Revolution Healthcare Acquisition Corp	136,677	$1.3M	0.04%
630	—CF Acquisition Corp VI	137,675	$1.3M	0.04%
631	—MedTech Acquisition Corporation	138,194	$1.3M	0.04%
632	—Fortistar Sustainable Solutions Corp	137,500	$1.3M	0.04%
633	—Arctos NorthStar Acquisition Corp	137,499	$1.3M	0.04%
634	—ScION Tech Growth I	135,999	$1.3M	0.04%
635	—Horizon Acquisition Corporation	133,382	$1.3M	0.04%
636	CSTAFConstellation Acquisition Corp I	135,566	$1.3M	0.04%
637	—Isos Acquisition Corp	133,332	$1.3M	0.04%
638	—Decarbonization Plus Acquisition Corporation II	133,333	$1.3M	0.04%
639	—Brookline Capital Acquisition Corp	131,765	$1.3M	0.04%
640	—RedBall Acquisition Corp.	133,332	$1.3M	0.04%
641	—AF Acquisition Corp	133,333	$1.3M	0.04%
642	—E.Merge Technology Acquisition Corp.	133,332	$1.3M	0.04%
643	—Insu Acquisition Corp. III	133,333	$1.3M	0.04%
644	—Highland Transcend Partners I Corp	133,332	$1.3M	0.04%
645	—ESM Acquisition Corp	133,332	$1.3M	0.04%
646	—Z-Work Acquisition Corp	133,332	$1.3M	0.04%
647	—USHG Acquisition Corp	133,333	$1.3M	0.04%
648	—SilverBox Engaged Merger Corp I	133,332	$1.3M	0.04%
649	—Accelerate Acquisition Corp	133,333	$1.3M	0.04%
650	—Sandbridge X2 Corp	133,332	$1.3M	0.04%
651	—BOA Acquisition Corp	133,332	$1.3M	0.04%
652	—Tech and Energy Transition Corp	133,332	$1.3M	0.04%
653	—Edoc Acquisition Corp	126,897	$1.3M	0.04%
654	—Locust Walk Acquisition Corp	128,247	$1.3M	0.04%
655	—Northern Lights Acquisition Corp.	125,000	$1.3M	0.04%
656	—Social Capital Suvretta Holdings Corp II	125,000	$1.3M	0.04%
657	—Social Capital Suvretta Holdings Corp I	125,000	$1.3M	0.04%
658	—Social Capital Suvretta Holdings Corp III	125,000	$1.3M	0.04%
659	—Social Capital Suvretta Holdings Corp IV	125,000	$1.3M	0.04%
660	—OTR Acquisition Corp	125,000	$1.3M	0.04%
661	—SVF Investment Corp 3	125,000	$1.2M	0.04%
662	—HPX Corp	126,150	$1.2M	0.04%
663	—ECP Environmental Growth Opportunities Corp	127,267	$1.2M	0.04%
664	—Leo Holdings Corp II	127,451	$1.2M	0.04%
665	—Roth Ch Acquisition III Co	125,100	$1.2M	0.04%
666	—CF Acquisition Corp VIII	125,000	$1.2M	0.04%
667	CNXXWConx Corp	125,000	$1.2M	0.04%
668	—Decarbonization Plus Acquisition Corporation III	118,535	$1.2M	0.04%
669	—Power & Digital Infrastructure Acquisition Corp	125,000	$1.2M	0.04%
670	LOBLive Oak Mobility Acquisition Corp	125,409	$1.2M	0.04%
671	—Compute Health Acquisition Corp	125,000	$1.2M	0.04%
672	—Broadscale Acquisition Corp	126,201	$1.2M	0.04%
673	—Lead Edge Growth Oppurtunities, Ltd.	124,999	$1.2M	0.04%
674	—FTAC Parnassus Acquisition Corp	125,000	$1.2M	0.04%
675	—Digital Transformation Opportunities Corp	125,000	$1.2M	0.04%
676	—Seaport Global Acquisition Corp.	122,196	$1.2M	0.04%
677	—Social Leverage Acquisition Corp I	125,000	$1.2M	0.04%
678	IRABTribe Capital Growth Corp I	124,975	$1.2M	0.04%
679	—Healthcare Services Acquisition Corp	125,000	$1.2M	0.04%
680	—Haymaker Acquisition Corp III	125,000	$1.2M	0.04%
681	—One Equity Partners Open Water I Corp	124,531	$1.2M	0.04%
682	—Zanite Acquisition Corp	119,800	$1.2M	0.04%
683	CCIXChurchill Capital Corp V	119,202	$1.2M	0.04%
684	—Alkuri Global Acquisition Corp	120,000	$1.2M	0.04%
685	—SVF Investment Corp 2	119,202	$1.2M	0.04%
686	—Genesis Park Acquisition Corp.	114,408	$1.2M	0.04%
687	—CC Neuberger Principal Holdings III	118,956	$1.2M	0.04%
688	—Queen's Gambit Growth Capital	116,950	$1.1M	0.04%
689	—Stratim Cloud Acquisition Corp	116,666	$1.1M	0.04%
690	—Pioneer Merger Corp	113,198	$1.1M	0.04%
691	—MCAP Acquisition Corp	116,666	$1.1M	0.04%
692	—European Sustainable Growth Acquisition Corp	115,000	$1.1M	0.03%
693	—PTK Acquisition Corp	112,500	$1.1M	0.03%
694	—Atlas Crest Investment Corp. II	112,475	$1.1M	0.03%
695	—Vistas Media Acquisition Company Inc.	109,434	$1.1M	0.03%
696	—Fortress Capital Acquisition Corp	110,825	$1.1M	0.03%
697	—Oaktree Acquisition Corp. II	109,636	$1.1M	0.03%
698	—Austerlitz Acquisition Corp I	107,742	$1.1M	0.03%
699	—Novus Capital Corp II	108,333	$1.1M	0.03%
700	—Burgundy Technology Acquisition Corporation	106,741	$1.1M	0.03%

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