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
901	—Post Holdings Partnering Corp	123,514	$1.2M	0.03%
902	—Counter Press Acquisition Corp	120,000	$1.2M	0.03%
903	—Catalyst Partners Acquisition Corp	121,209	$1.2M	0.03%
904	CCIXChurchill Capital Corp V	119,202	$1.2M	0.03%
905	—CF Acquisition Corp VII	116,666	$1.2M	0.03%
906	—Graf Acquisition Corp. IV	120,000	$1.2M	0.03%
907	CNDAWConcord Acquisition Corp II	120,661	$1.2M	0.03%
908	FVTAWFortress Value Acquisition Corp III	117,807	$1.2M	0.03%
909	—VectoIQ Acquisition Corp II	117,084	$1.1M	0.03%
910	—Stratim Cloud Acquisition Corp	116,666	$1.1M	0.03%
911	—CIIG Capital Partners II Inc	114,761	$1.1M	0.03%
912	—Tekkorp Digital Acquisition Corp	114,541	$1.1M	0.03%
913	—Talon 1 Acquisition Corp	112,500	$1.1M	0.03%
914	—Blue Whale Acquisition Corp I	116,053	$1.1M	0.03%
915	—Tishman Speyer Innovation Corp II	114,397	$1.1M	0.03%
916	—Seaport Global Acquisition II Corp	112,500	$1.1M	0.03%
917	—Crypto 1 Acquisition Corp	112,500	$1.1M	0.03%
918	—Frontier Investment Corp	114,376	$1.1M	0.03%
919	—Atlas Crest Investment Corp. II	112,475	$1.1M	0.03%
920	—Natural Order Acquisition Corp.	111,317	$1.1M	0.03%
921	—Bleuacacia Ltd	112,500	$1.1M	0.03%
922	—Fortress Capital Acquisition Corp	110,935	$1.1M	0.03%
923	—Post Holdings Partnering Corp	111,958	$1.1M	0.02%
924	—Osiris Acquisition Corp.	108,142	$1.1M	0.02%
925	—New Vista Acquisition Corp	107,466	$1.1M	0.02%
926	—Recharge Acquisition Corp	104,913	$1.1M	0.02%
927	—Seaport Calibre Materials Acquisition Corp	100,000	$1.0M	0.02%
928	—LF Capital Acquisition Corp II	103,600	$1.0M	0.02%
929	—G Squared Ascend I Inc	105,629	$1.0M	0.02%
930	—Powered Brands	105,226	$1.0M	0.02%
931	—Keyarch Acquisition Corp	105,000	$1.0M	0.02%
932	—Ignyte Acquisition Corp	104,047	$1.0M	0.02%
933	—Eucrates Biomedical Acquisition Corp	102,974	$1.0M	0.02%
934	—Alpine Acquisition Corp	100,000	$1.0M	0.02%
935	—Fortune Rise Acquisition Corp	100,000	$1.0M	0.02%
936	—Hunt Companies Acquisition Corp	100,400	$1.0M	0.02%
937	—Blue Safari Group Acquisitions Corp.	99,118	$1.0M	0.02%
938	—Arbor Rapha Capital Bioholdings Corp I	99,999	$1.0M	0.02%
939	CURRInFinT Acquisition Corp	100,000	$1.0M	0.02%
940	—Murphy Canyon Acquisition Corp	100,000	$1.0M	0.02%
941	—Games & Esports Experience Acquisition Corp	100,000	$1.0M	0.02%
942	—Digital Health Acquisition Corp	100,000	$1.0M	0.02%
943	VSEEDigital Health Acquisition Corp	100,000	$1.0M	0.02%
944	—Murphy Canyon Acquisition Corp	100,000	$1.0M	0.02%
945	—APx Acquisition Corp I	100,000	$1.0M	0.02%
946	CHECChenghe Acquisition Co	100,000	$1.0M	0.02%
947	—TradeUP Acquisition Corp	100,000	$1.0M	0.02%
948	—Liberty Resources Acquisition Corp	100,000	$1.0M	0.02%
949	—Liberty Resources Acquisition Corp	100,000	$1.0M	0.02%
950	SZZLSizzle Acquisition Corp	100,000	$999K	0.02%
951	—Lionheart III Corp	99,982	$999K	0.02%
952	—Apeiron Capital Investment Corp	100,000	$998K	0.02%
953	POLEAndretti Acquisition Corp	100,000	$998K	0.02%
954	—Technology & Telecommunication Acquisition Corp	99,700	$997K	0.02%
955	—Technology & Telecommunication Acquisition Corp	99,700	$997K	0.02%
956	EONRHNR Acquisition Corp	100,000	$996K	0.02%
957	—Juniper II Corp	100,300	$996K	0.02%
958	—JUPITER WELLNESS ACQUISITION CORP	100,000	$996K	0.02%
959	—Beard Energy Transition Acquisition Corp	100,000	$995K	0.02%
960	—Mana Capital Acquisition Corp	100,000	$995K	0.02%
961	—Financial Strategies Acquisition Corp	100,000	$995K	0.02%
962	—Financial Strategies Acquisition Corp	100,000	$995K	0.02%
963	—Kairous Acquisition Corp ltd	100,000	$995K	0.02%
964	—G&P Acquisition Corp	100,000	$994K	0.02%
965	—Finnovate Acquisition Corp	100,000	$994K	0.02%
966	ALSAFAlpha Star Acquisition Corp	100,000	$993K	0.02%
967	ALSAFAlpha Star Acquisition Corp	100,000	$993K	0.02%
968	—TG Venture Acquisition Corp	100,000	$992K	0.02%
969	—TG Venture Acquisition Corp	100,000	$992K	0.02%
970	GLLIWGlobalink Investment Inc	100,000	$991K	0.02%
971	LCCCLakeshore Acquisition II Corp	100,000	$991K	0.02%
972	GLLIGlobalink Investment Inc	100,000	$991K	0.02%
973	—Broad Capital Acquisition Corp	100,000	$990K	0.02%
974	IGTAInception Growth Acquisition Ltd	100,000	$989K	0.02%
975	GDSTWGoldenstone Acquisition Ltd	100,000	$989K	0.02%
976	—Arisz Acquisition Corp	100,000	$988K	0.02%
977	—Arisz Acquisition Corp	100,000	$988K	0.02%
978	—10X Capital Venture Acquisition Corp II	99,675	$988K	0.02%
979	—Disruptive Acquisition Corp I	100,800	$987K	0.02%
980	—8i ACQUISITION 2 CORP	100,000	$987K	0.02%
981	—NorthView Acquisition Corp	100,000	$987K	0.02%
982	MCAGMountain Crest Acquisition Corp V	100,000	$987K	0.02%
983	—DPCM Capital Inc	99,284	$984K	0.02%
984	—Future Health ESG Corp	99,419	$983K	0.02%
985	—Ross Acquisition Corp II	99,999	$982K	0.02%
986	—L Catterton Asia Acquisition Corp	99,999	$981K	0.02%
987	—Glass Houses Acquisition Corp.	100,000	$981K	0.02%
988	—Peridot Acquisition Corp II	100,000	$981K	0.02%
989	—Colicity Inc	100,000	$981K	0.02%
990	—Rosecliff Acquisition Corp I	100,000	$981K	0.02%
991	—AxonPrime Infrastructure Acquisition Corp	101,376	$981K	0.02%
992	—Warburg Pincus Capital Corp I-B	100,000	$980K	0.02%
993	—Simon Property Group Acquisition Holdings Inc.	100,000	$980K	0.02%
994	—Colonnade Acquisition Corp. II	100,000	$979K	0.02%
995	—Property Solutions Acquisition Corp II	99,999	$979K	0.02%
996	—Levere Holdings Corp	99,999	$978K	0.02%
997	—Model Performance Acquisition Corp.	96,000	$978K	0.02%
998	—Build Acquisition Corp	99,999	$978K	0.02%
999	—Golden Arrow Merger Corp	99,999	$976K	0.02%
1000	—PWP Forward Acquisition Corp I	100,000	$976K	0.02%

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