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
701	—G Squared Ascend I Inc	104,555	$1.0M	0.03%
702	—Longview Acquisition Corp II	105,000	$1.0M	0.03%
703	—Recharge Acquisition Corp	104,913	$1.0M	0.03%
704	—Lionheart Acquisition Corp II	103,877	$1.0M	0.03%
705	—Powered Brands	105,226	$1.0M	0.03%
706	—Industrial Tech Acquisitions, Inc	101,600	$1.0M	0.03%
707	—Consonance - HFW Acquisition Corp	102,300	$1.0M	0.03%
708	—Yunhong Intl	99,981	$1.0M	0.03%
709	—Marquee Raine Acquisition Corp	102,500	$1.0M	0.03%
710	—CF Finance Acquisition Corp. III	100,635	$1.0M	0.03%
711	—Jaws Hurricane Acquisition Corp	100,100	$1.0M	0.03%
712	—Jaws Juggernaut Acquisition Corporation	100,000	$1.0M	0.03%
713	—Spartacus Acquisition Corp	100,000	$1.0M	0.03%
714	—New Beginnings Acquisition Corp	100,207	$1.0M	0.03%
715	—Industrial Tech Acquisitions, Inc	100,000	$1.0M	0.03%
716	DGNUDragoneer Growth Opportunities Corp III	100,000	$1.0M	0.03%
717	—Blue Safari Group Acquisitions Corp.	100,000	$998K	0.03%
718	—Khosla Ventures Acquisitions Co. II	100,000	$994K	0.03%
719	—Waldencast Acquisition Corp	100,000	$992K	0.03%
720	—Aspirational Consumer Lifestyle Corp.	99,200	$990K	0.03%
721	—SVF Investment Corp	100,000	$988K	0.03%
722	—Warburg Pincus Capital Corp I-B	100,000	$988K	0.03%
723	—GX Acquisition Corp II	102,425	$988K	0.03%
724	—FTAC Athena Acquisition Corp	99,999	$986K	0.03%
725	—Eucrates Biomedical Acquisition Corp	100,000	$985K	0.03%
726	FVAVFortress Value Acquisition Corp III	100,200	$984K	0.03%
727	—Rocket Internet Growth Opportunities Corp	100,000	$983K	0.03%
728	—DPCM Capital Inc	99,284	$981K	0.03%
729	—G&P Acquisition Corp	100,000	$979K	0.03%
730	—Levere Holdings Corp	99,999	$978K	0.03%
731	—Colonnade Acquisition Corp. II	100,000	$977K	0.03%
732	—PWP Forward Acquisition Corp I	100,000	$977K	0.03%
733	—NightDragon Acquisition Corp	100,000	$976K	0.03%
734	—B. Riley Principal 150 Merger Corp.	99,999	$975K	0.03%
735	—Colicity Inc	100,000	$975K	0.03%
736	—Peridot Acquisition Corp II	100,000	$975K	0.03%
737	—Simon Property Group Acquisition Holdings Inc.	100,000	$975K	0.03%
738	—Property Solutions Acquisition Corp II	99,999	$971K	0.03%
739	—Sports Ventures Acquisition Corp.	100,002	$971K	0.03%
740	—Crucible Acquisition Corp	100,000	$970K	0.03%
741	—Rosecliff Acquisition Corp I	100,000	$970K	0.03%
742	—L Catterton Asia Acquisition Corp	99,999	$970K	0.03%
743	DISAWDisruptive Acquisition Corp I	99,999	$970K	0.03%
744	—Ross Acquisition Corp II	99,999	$970K	0.03%
745	—First Reserve Sustainable Growth Corp	99,999	$970K	0.03%
746	—Athena Technology Acquisition Corp	99,998	$970K	0.03%
747	—Ignyte Acquisition Corp	100,000	$968K	0.03%
748	—Build Acquisition Corp	99,999	$967K	0.03%
749	—Reinvent Technology Partners Z	97,377	$967K	0.03%
750	—Tailwind Two Acquisition Corp.	99,999	$966K	0.03%
751	—Golden Arrow Merger Corp	99,999	$965K	0.03%
752	—Glass Houses Acquisition Corp.	100,000	$963K	0.03%
753	—Americas Technology Acquisition Corp.	95,000	$950K	0.03%
754	—Orion Acquisition Corp	95,912	$927K	0.03%
755	SLAMFSlam Corp	94,864	$919K	0.03%
756	—Kadem Sustainable Impact Corp	91,445	$912K	0.03%
757	—Mountain Crest Acquisition Corp. III	90,828	$908K	0.03%
758	—Forest Road Acquisition Corp II	92,395	$905K	0.03%
759	—Northern Star Investment Corp II	90,695	$903K	0.03%
760	—SPK Acquisition Corp. I	90,000	$903K	0.03%
761	—GX Acquisition Corp	87,288	$889K	0.03%
762	—Environmental Impact Acquisition Corp.	89,754	$880K	0.03%
763	—RXR Acquisition Corp	90,460	$878K	0.03%
764	GPACGlobal Partner Acquisition Corp II	89,938	$878K	0.03%
765	—Apollo Strategic Growth Capital II	90,000	$877K	0.03%
766	—Hudson Executive Investment Corp II	89,693	$871K	0.03%
767	—SCVX Corp.	87,500	$865K	0.03%
768	—VPC Impact Acquisition Holdings III Inc	87,500	$865K	0.03%
769	—Northern Star Investment Corp IV	87,044	$857K	0.03%
770	—Dragoneer Growth Opportunities Corp II	84,757	$856K	0.03%
771	—Gores Holdings V, Inc.	84,413	$853K	0.03%
772	—North Mountain Merger Corp.	87,500	$851K	0.03%
773	—VPC Impact Acquisition Holdings II	87,500	$851K	0.03%
774	—RMG Acquisition Corp II	85,429	$850K	0.03%
775	—Tishman Speyer Innovation Corp II	82,228	$815K	0.03%
776	—Frazier Lifesciences Acquisition Corp	83,333	$813K	0.03%
777	—Prospector Capital Corp	83,332	$808K	0.03%
778	—Northern Star Investment Corp III	82,382	$806K	0.03%
779	—Roth Ch Acquisition II Co	80,165	$796K	0.02%
780	—Aurora Acquisition Corp	80,000	$793K	0.02%
781	—Star Peak Corp II	80,000	$792K	0.02%
782	—Leo Holdings III Corp	80,000	$790K	0.02%
783	—Warburg Pincus Capital Corp I-A	80,000	$790K	0.02%
784	—Independence Holdings Corp	80,000	$786K	0.02%
785	—Gores Guggenheim, Inc	80,000	$781K	0.02%
786	—InterPrivate IV InfraTech Partners Inc	80,000	$780K	0.02%
787	—Pivotal Acquisition Corp III	79,999	$780K	0.02%
788	RMCOAmerican Acquisition Opportunity Inc	76,400	$760K	0.02%
789	—KKR Acquisition Holdings I Corp	77,226	$758K	0.02%
790	—Golden Path Acquisition Corp	75,000	$755K	0.02%
791	—TPG Pace Solutions Corp	75,220	$749K	0.02%
792	—TPG Pace Tech Opportunities Corp	74,997	$745K	0.02%
793	—DD3 Acquisition Corp. II	75,000	$744K	0.02%
794	—Bull Horn Holdings Corp	74,900	$739K	0.02%
795	—ArcLight Clean Transition Corp. II	75,000	$735K	0.02%
796	—Goldenbridge Acquisition Ltd	75,000	$735K	0.02%
797	—Spartan Acquisition Corp III	75,000	$734K	0.02%
798	—FAST Acquisition Corp. II	75,000	$734K	0.02%
799	—KludeIn I Acquisition Corp	75,000	$733K	0.02%
800	—Mallard Acquisition Corp	73,650	$732K	0.02%

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