Radcliffe Capital Management, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$4.4B

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

Page 1 of 13Next