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
801	—Archimedes Tech SPAC Partners Co	75,000	$731K	0.02%
802	—Altimar Acquisition Corp III	75,000	$731K	0.02%
803	—Supernova Partners Acquisition Co Inc	73,600	$731K	0.02%
804	—Silver Spike Acquisition Corp. II	75,000	$731K	0.02%
805	—Advanced Merger Partners Inc	74,999	$730K	0.02%
806	—Provident Acquisition Corp	75,000	$726K	0.02%
807	—BYTE Acquisition Corp	75,000	$724K	0.02%
808	—dMY Technology Group, Inc. IV	73,936	$722K	0.02%
809	—HumanCo Acquisition Corp	71,860	$701K	0.02%
810	—Group Nine Acquisition Corp	71,198	$696K	0.02%
811	—Duddell Street Acquisition Corp	71,636	$694K	0.02%
812	—Qell Acquisition Corp.	68,993	$686K	0.02%
813	—Virgin Group Acquisition Corp. II	70,000	$685K	0.02%
814	—Primavera Capital Acquisition Corp	70,000	$684K	0.02%
815	—RMG Acquisition Corp III	70,000	$683K	0.02%
816	—Supernova Partners Acquisition Co III Ltd	68,970	$671K	0.02%
817	PLMKPlum Acquisition Corp I	68,000	$660K	0.02%
818	—Lux Health Tech Acquisition Corp.	66,665	$659K	0.02%
819	—Venus Acquisition Corp	65,000	$647K	0.02%
820	—European Biotech Acquisition Corp	66,666	$647K	0.02%
821	—New Vista Acquisition Corp	66,666	$645K	0.02%
822	—Atlantic Coastal Acquisition Corp	66,693	$644K	0.02%
823	—CBRE Acquisition Holdings Inc	66,356	$644K	0.02%
824	—Vistas Media Acquisition Company Inc.	64,276	$642K	0.02%
825	—InterPrivate III Financial Partners Inc	66,000	$640K	0.02%
826	—Freedom Acquisition I Corp	65,665	$637K	0.02%
827	—Pathfinder Acquisition Corp	65,336	$636K	0.02%
828	—Supernova Partners Acquisition Co II Ltd	65,332	$634K	0.02%
829	—Ajax I	62,916	$627K	0.02%
830	—Chardan Healthcare Acquisition 2 Corp	62,500	$623K	0.02%
831	—DFP Healthcare Acquisitions Corp.	62,500	$622K	0.02%
832	—Malacca Straits Acquisition Company Limited	62,500	$619K	0.02%
833	—Periphas Capital Partnering Corp	25,199	$618K	0.02%
834	—NextGen Acquisition Corp II	60,000	$617K	0.02%
835	—FinServ Acquisition Corp II	62,746	$611K	0.02%
836	—DiamondHead Holdings Corp	62,500	$606K	0.02%
837	—Gores Technology Partners II Inc	60,000	$597K	0.02%
838	—Live Oak Acquisition Corp II	59,979	$595K	0.02%
839	—Interprivate II Acquisition Corp.	60,000	$582K	0.02%
840	—European Sustainable Growth Acquisition Corp	57,500	$558K	0.02%
841	—CHP Merger Corp	55,000	$547K	0.02%
842	—Brookline Capital Acquisition Corp	53,688	$533K	0.02%
843	—Tiga Acquisition Corp.	52,528	$527K	0.02%
844	—Yunhong Intl	50,000	$508K	0.02%
845	—East Stone Acquisition Corp.	50,000	$505K	0.02%
846	—EG Acquisition Corp	50,000	$500K	0.02%
847	—FS Development Corp II	50,000	$499K	0.02%
848	—Northern Genesis Acquisition Corp II	49,998	$497K	0.02%
849	—Fortress Value Acquisition Corp IV	50,000	$491K	0.02%
850	—Recharge Acquisition Corp	50,000	$490K	0.02%
851	—Frontier Acquisition Corp	50,000	$488K	0.02%
852	—Ignyte Acquisition Corp	50,000	$484K	0.02%
853	—Glass Houses Acquisition Corp.	50,000	$482K	0.02%
854	—Decarbonization Plus Acquisition Corporation III	46,116	$478K	0.01%
855	—Americas Technology Acquisition Corp.	47,500	$475K	0.01%
856	—Z-Work Acquisition Corp	47,299	$473K	0.01%
857	—Fusion Acquisition Corp	46,609	$464K	0.01%
858	—Gores Holdings VII, Inc.	46,250	$458K	0.01%
859	—Northern Genesis Acquisition Corp III	45,295	$443K	0.01%
860	—Tekkorp Digital Acquisition Corp	45,406	$443K	0.01%
861	—ATI Physical Therapy Inc	46,100	$440K	0.01%
862	—Gores Technology Partners Inc	43,740	$440K	0.01%
863	—LDH Growth Corp I	45,006	$438K	0.01%
864	—Nebula Caravel Acquisition Corp	42,594	$426K	0.01%
865	—Genesis Park Acquisition Corp.	41,200	$425K	0.01%
866	—Social Capital Hedosophia Holdings Corp. IV	40,000	$416K	0.01%
867	—Merida Merger Corp I	40,603	$404K	0.01%
868	—Gores Metropoulos II, Inc.	40,000	$396K	0.01%
869	—Gores Holdings VIII, Inc.	38,843	$385K	0.01%
870	RMCOWAmerican Acquisition Opportunity Inc	38,200	$380K	0.01%
871	—Kensington Capital Acquisition Corp II	37,203	$370K	0.01%
872	—Figure Acquisition Corp I	36,791	$369K	0.01%
873	—Primavera Capital Acquisition Corp	35,000	$342K	0.01%
874	—East Stone Acquisition Corp.	33,783	$341K	0.01%
875	—Greenrose Acquisition Corp	33,954	$339K	0.01%
876	—Consonance - HFW Acquisition Corp	33,732	$335K	0.01%
877	—Waldencast Acquisition Corp	33,332	$330K	0.01%
878	—Turmeric Acquisition Corp	33,333	$329K	0.01%
879	—Eucrates Biomedical Acquisition Corp	33,333	$328K	0.01%
880	—Crucible Acquisition Corp	33,333	$323K	0.01%
881	—ECP Environmental Growth Opportunities Corp	31,816	$310K	0.01%
882	—Power & Digital Infrastructure Acquisition Corp	31,250	$307K	0.01%
883	—Hennessy Capital Investment Corp V	30,000	$303K	0.01%
884	—CM Life Sciences III Inc	25,000	$274K	0.01%
885	—Revolution Healthcare Acquisition Corp	27,335	$268K	0.01%
886	MLTXHelix Acquisition Corp	25,131	$260K	0.01%
887	—Roth Ch Acquisition III Co	25,000	$247K	0.01%
888	—Rocket Internet Growth Opportunities Corp	24,999	$246K	0.01%
889	—Environmental Impact Acquisition Corp.	25,000	$245K	0.01%
890	LOBLive Oak Mobility Acquisition Corp	24,942	$244K	0.01%
891	—Bridgetown Holdings Ltd	23,608	$239K	0.01%
892	—Tekkorp Digital Acquisition Corp	22,703	$221K	0.01%
893	—FirstMark Horizon Acquisition Corp.	20,000	$199K	0.01%
894	—Mountain Crest Acquisition Corp. II	19,978	$198K	0.01%
895	—Star Peak Corp II	20,000	$198K	0.01%
896	—Climate Real Impact Solutions II Acquisition Corp	20,000	$197K	0.01%
897	CCIXChurchill Capital Corp VI	20,000	$197K	0.01%
898	FVTAWFortress Value Acquisition Corp III	20,000	$196K	0.01%
899	—Reinvent Technology Partners Y	18,750	$185K	0.01%
900	—Ivanhoe Capital Acquisition Corp	16,666	$169K	0.01%

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