Radcliffe Capital Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.4T
Holdings
1,239
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR EXCHANGEABLE TRUST | 200,000 | $67.5B | 1.55% | Put |
| 2 | —Supernus Pharmaceuticals Inc | 69,010,000 | $67.0B | 1.54% | |
| 3 | —New Mountain Finance Corporation | 61,146,000 | $60.9B | 1.40% | |
| 4 | QQQPowerShares QQQ Trust Series 1 | 150,000 | $42.0B | 0.97% | Put |
| 5 | AQLTRUSSELL 2000 ISHARES | 220,000 | $37.3B | 0.86% | Put |
| 6 | DISH 2.375 03/15/24ECHOSTAR COMMUNICATIONS | 39,260,000 | $34.5B | 0.79% | |
| 7 | —Pershing Square Tontine Holdings Ltd. | 1,244,048 | $24.8B | 0.57% | |
| 8 | —Enphys Acquisition Corp | 2,469,890 | $23.8B | 0.55% | |
| 9 | AYX 0.5 08/01/24Alteryx Inc | 26,850,000 | $23.6B | 0.54% | |
| 10 | —Project Energy Reimagined Acquisition Corp | 2,357,047 | $23.0B | 0.53% | |
| 11 | —Berenson Acquisition Corp I | 2,300,000 | $22.4B | 0.52% | |
| 12 | —Glenfarne Merger Corp | 2,070,727 | $20.2B | 0.46% | |
| 13 | —SILVERspac Inc | 2,071,833 | $20.0B | 0.46% | |
| 14 | IXAQFIX Acquisition Corp | 1,958,795 | $19.2B | 0.44% | |
| 15 | —Compass Digital Acquisition Corp | 1,977,100 | $19.1B | 0.44% | |
| 16 | —Healthwell Acquisition Corp I | 1,830,762 | $17.7B | 0.41% | |
| 17 | —Hawks Acquisition Corp | 1,809,741 | $17.7B | 0.41% | |
| 18 | —Riverview Acquisition Corp | 1,770,709 | $17.6B | 0.40% | |
| 19 | —Worldwide Webb Acquisition Corp | 1,511,250 | $15.0B | 0.34% | |
| 20 | —Endurance Acquisition Corp | 1,500,000 | $14.8B | 0.34% | |
| 21 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 14,193,000 | $14.5B | 0.33% | |
| 22 | —Sierra Lake Acquisition Corp | 1,449,974 | $14.4B | 0.33% | |
| 23 | —Home Plate Acquisition Corp | 1,441,715 | $14.1B | 0.32% | |
| 24 | —Trajectory Alpha Acquisition Corp | 1,434,939 | $14.1B | 0.32% | |
| 25 | —Bridgetown Holdings Ltd | 1,404,618 | $13.9B | 0.32% | |
| 26 | JWSMFJaws Mustang Acquisition Corp | 1,411,027 | $13.9B | 0.32% | |
| 27 | —Jupiter Acquisition Corp | 1,398,700 | $13.6B | 0.31% | |
| 28 | —Austerlitz Acquisition Corp II | 1,362,759 | $13.3B | 0.31% | |
| 29 | —SVF Investment Corp | 1,319,270 | $13.0B | 0.30% | |
| 30 | AYX 1 08/01/26Alteryx Inc | 16,325,000 | $12.9B | 0.30% | |
| 31 | —Cascadia Acquisition Corp | 1,320,247 | $12.9B | 0.30% | |
| 32 | CCIXChurchill Capital Corp VII | 1,260,600 | $12.3B | 0.28% | |
| 33 | —Tristar Acquisition I Corp. | 1,241,523 | $12.2B | 0.28% | |
| 34 | OKLOALTC Acquisition Corp. | 1,264,411 | $12.2B | 0.28% | |
| 35 | —Enphys Acquisition Corp | 1,237,500 | $11.9B | 0.27% | |
| 36 | —Ares Acquisition Corp | 1,200,000 | $11.8B | 0.27% | |
| 37 | —Berenson Acquisition Corp I | 1,199,941 | $11.7B | 0.27% | |
| 38 | —Newhold Investment Corp II | 1,179,201 | $11.6B | 0.27% | |
| 39 | —FTAC Hera Acquisition Corp | 1,180,094 | $11.6B | 0.27% | |
| 40 | —Project Energy Reimagined Acquisition Corp | 1,178,638 | $11.5B | 0.26% | |
| 41 | —Horizon Acquisition Corporation II | 1,112,451 | $11.0B | 0.25% | |
| 42 | —Lazard Growth Acquisition Corp I | 1,100,000 | $10.8B | 0.25% | |
| 43 | —Altimeter Growth Corp 2 | 1,087,876 | $10.7B | 0.25% | |
| 44 | —Revelstone Capital Acquisition Corp | 1,063,847 | $10.4B | 0.24% | |
| 45 | —GSR II Meteora Acquisition Corp. | 1,050,961 | $10.4B | 0.24% | |
| 46 | GSRMWGSR II Meteora Acquisition Corp. | 1,050,961 | $10.4B | 0.24% | |
| 47 | —Cohn Robbins Holdings Corp. | 1,023,536 | $10.2B | 0.23% | |
| 48 | —Healthwell Acquisition Corp I | 1,049,999 | $10.2B | 0.23% | |
| 49 | —PepperLime Health Acquisition Corp | 1,029,995 | $10.2B | 0.23% | |
| 50 | —KKR Acquisition Holdings I Corp | 1,012,229 | $9.9B | 0.23% | |
| 51 | —Health Assurance Acquisition Corp | 1,002,303 | $9.9B | 0.23% | |
| 52 | —Executive Network Partnering Corporation | 988,000 | $9.9B | 0.23% | |
| 53 | —Riverview Acquisition Corp | 987,031 | $9.8B | 0.22% | |
| 54 | MBVIM3-Brigade Acquisition III Corp | 981,040 | $9.8B | 0.22% | |
| 55 | —Longview Acquisition Corp II | 1,000,220 | $9.8B | 0.22% | |
| 56 | —Khosla Ventures Acquisitions Co. III | 1,003,457 | $9.8B | 0.22% | |
| 57 | —Austerlitz Acquisition Corp I | 1,000,000 | $9.8B | 0.22% | |
| 58 | —Schultze Special Purpose Acquisition Corp II | 983,432 | $9.7B | 0.22% | |
| 59 | HLXCIX Acquisition Corp | 979,397 | $9.6B | 0.22% | |
| 60 | —Gores Technology Partners II Inc | 974,395 | $9.5B | 0.22% | |
| 61 | —Ackrell SPAC Partners I Co. | 919,517 | $9.5B | 0.22% | |
| 62 | —Vy Global Growth | 950,361 | $9.4B | 0.22% | |
| 63 | —Lead Edge Growth Oppurtunities Ltd. | 958,855 | $9.4B | 0.22% | |
| 64 | —CC Neuberger Principal Holdings III | 952,329 | $9.4B | 0.22% | |
| 65 | GMED 0.375 03/15/25NuVasive Inc. | 10,500,000 | $9.3B | 0.21% | |
| 66 | —Fortress Capital Acquisition Corp | 934,375 | $9.2B | 0.21% | |
| 67 | —CF Acquisition Corp IV | 929,405 | $9.1B | 0.21% | |
| 68 | —Crixus BH3 Acquisition Co | 910,713 | $9.0B | 0.21% | |
| 69 | —Simon Property Group Acquisition Holdings Inc. | 907,723 | $8.9B | 0.20% | |
| 70 | —ScION Tech Growth I | 898,619 | $8.9B | 0.20% | |
| 71 | —dMY Technology Group Inc VI | 906,226 | $8.9B | 0.20% | |
| 72 | —Hawks Acquisition Corp | 905,223 | $8.8B | 0.20% | |
| 73 | —Thunder Bridge Capital Partners III Inc | 895,109 | $8.8B | 0.20% | |
| 74 | FVAVFortress Value Acquisition Corp IV | 898,480 | $8.8B | 0.20% | |
| 75 | —Marlin Technology Corp | 888,883 | $8.8B | 0.20% | |
| 76 | —RMG Acquisition Corp III | 890,573 | $8.8B | 0.20% | |
| 77 | —Northern Star Investment Corp IV | 881,701 | $8.6B | 0.20% | |
| 78 | —Fusion Acquisition Corp II | 880,033 | $8.6B | 0.20% | |
| 79 | —Screaming Eagle Acquisition Corp | 900,000 | $8.6B | 0.20% | |
| 80 | XRPNArmada Acquisition Corp I | 871,770 | $8.6B | 0.20% | |
| 81 | —Priveterra Acquisition Corp | 866,487 | $8.5B | 0.20% | |
| 82 | —Vector Acquisition Corp. II | 864,262 | $8.5B | 0.19% | |
| 83 | —Senior Connect Acquisition Corp I | 850,101 | $8.4B | 0.19% | |
| 84 | —BlueRiver Acquisition Corp | 850,000 | $8.4B | 0.19% | |
| 85 | —Hudson Executive Investment Corp III | 849,726 | $8.3B | 0.19% | |
| 86 | —Gores Holdings VII Inc. | 850,840 | $8.3B | 0.19% | |
| 87 | —Tailwind International Acquisition Corp. | 845,651 | $8.3B | 0.19% | |
| 88 | —North Atlantic Acquisition Corp | 839,662 | $8.3B | 0.19% | |
| 89 | —Compute Health Acquisition Corp | 835,097 | $8.2B | 0.19% | |
| 90 | —Quantum FinTech Acquisition Corp | 820,000 | $8.1B | 0.19% | |
| 91 | —Ahren Acquisition Corp | 810,582 | $8.0B | 0.18% | |
| 92 | —10X Capital Venture Acquisition Corp III | 803,992 | $8.0B | 0.18% | |
| 93 | —ScION Tech Growth II | 818,909 | $8.0B | 0.18% | |
| 94 | —Growth for Good Acquisition Corp | 820,000 | $8.0B | 0.18% | |
| 95 | —Hamilton Lane Alliance Holdings I Inc | 813,275 | $8.0B | 0.18% | |
| 96 | DOCU 0 01/15/24DocuSign Inc. | 8,600,000 | $7.9B | 0.18% | |
| 97 | IGACIG Acquisition Corp. | 800,000 | $7.9B | 0.18% | |
| 98 | —Corner Growth Acquisition Corp | 801,049 | $7.9B | 0.18% | |
| 99 | —Endurance Acquisition Corp | 799,999 | $7.9B | 0.18% | |
| 100 | —Carney Technology Acquisition Corp II | 800,600 | $7.9B | 0.18% |
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