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
1001	—PWP Forward Acquisition Corp I	100,000	$976K	0.02%
1002	—NightDragon Acquisition Corp	100,000	$975K	0.02%
1003	—Summit Healthcare Acquisition Corp.	100,000	$973K	0.02%
1004	—Logistics Innovation Technologies Corp	100,099	$973K	0.02%
1005	—DTRT Health Acquisition Corp.	96,188	$968K	0.02%
1006	OLITWOmnilit Acquisition Corp	95,479	$954K	0.02%
1007	—Bluescape Opportunities Acquisition Corp	96,152	$953K	0.02%
1008	WDC 1.5 02/01/24WESTERN DIGITAL CORP	1,000,000	$950K	0.02%
1009	DRTSAlpha Tau Medical Ltd	105,000	$946K	0.02%
1010	GDEVNexters Inc	148,156	$945K	0.02%
1011	—Good Works II Acquisition Corp	95,000	$941K	0.02%
1012	CLRCFClimateRock	94,605	$937K	0.02%
1013	SLAMFSlam Corp	94,864	$933K	0.02%
1014	—USHG Acquisition Corp	93,929	$921K	0.02%
1015	—Longview Acquisition Corp II	94,162	$920K	0.02%
1016	—Forest Road Acquisition Corp II	92,395	$905K	0.02%
1017	—VMG Consumer Acquisition Corp	90,000	$898K	0.02%
1018	—Mountain Crest Acquisition Corp. III	90,828	$897K	0.02%
1019	—Kadem Sustainable Impact Corp	91,445	$894K	0.02%
1020	—RXR Acquisition Corp	90,460	$886K	0.02%
1021	GPACGlobal Partner Acquisition Corp II	89,938	$885K	0.02%
1022	—Apollo Strategic Growth Capital II	90,000	$885K	0.02%
1023	—Sports Ventures Acquisition Corp.	90,000	$885K	0.02%
1024	—Hudson Executive Investment Corp II	89,693	$880K	0.02%
1025	KCAC-UNKensington Capital Acquisition Corp V	88,680	$877K	0.02%
1026	NUAIRoth CH Acquisition V Co	87,500	$874K	0.02%
1027	—North Mountain Merger Corp.	87,500	$868K	0.02%
1028	—Supernova Partners Acquisition Co III Ltd	87,045	$851K	0.02%
1029	—Global Business Travel Group I	134,847	$851K	0.02%
1030	—Consilium Acquisition Corp I Ltd	86,102	$842K	0.02%
1031	SKYHSky Harbour Group Corp	148,518	$841K	0.02%
1032	—Forbion European Acquisition Corp	83,333	$835K	0.02%
1033	—Frazier Lifesciences Acquisition Corp	83,333	$822K	0.02%
1034	—Prospector Capital Corp	83,332	$821K	0.02%
1035	—G Squared Ascend II Inc	83,332	$817K	0.02%
1036	—Corazon Capital V838 Monoceros Corp	83,433	$816K	0.02%
1037	—Gladstone Acquisition Corp	80,228	$810K	0.02%
1038	—Northern Star Investment Corp III	82,382	$807K	0.02%
1039	—SPK Acquisition Corp. I	80,009	$800K	0.02%
1040	—Warburg Pincus Capital Corp I-A	80,000	$785K	0.02%
1041	—Pivotal Acquisition Corp III	79,999	$785K	0.02%
1042	—InterPrivate IV InfraTech Partners Inc	80,000	$784K	0.02%
1043	—Independence Holdings Corp	80,000	$784K	0.02%
1044	—Orion Biotech Opportunities Corp	80,001	$779K	0.02%
1045	—Pioneer Merger Corp	78,397	$772K	0.02%
1046	—Athena Consumer Acquisition Corp	76,905	$771K	0.02%
1047	RMCOAmerican Acquisition Opportunity Inc	74,175	$768K	0.02%
1048	—FTAC Athena Acquisition Corp	78,210	$768K	0.02%
1049	—KKR Acquisition Holdings I Corp	77,226	$756K	0.02%
1050	—Bull Horn Holdings Corp	74,900	$755K	0.02%
1051	—Cleantech Acquisition Corp	74,750	$753K	0.02%
1052	—Crescera Capital Acquisition Corp	75,291	$753K	0.02%
1053	PAIIPyrophyte Acquisition Corp	75,000	$750K	0.02%
1054	EONR/WSHNR Acquisition Corp	75,000	$747K	0.02%
1055	—Finnovate Acquisition Corp	75,000	$746K	0.02%
1056	—ArcLight Clean Transition Corp. II	75,000	$746K	0.02%
1057	—Gobi Acquisition Corp	75,047	$744K	0.02%
1058	—A SPAC I Acquisition Corp	75,000	$744K	0.02%
1059	—UTA Acquisition Corp	75,000	$744K	0.02%
1060	—Provident Acquisition Corp	75,000	$739K	0.02%
1061	—BYTE Acquisition Corp	75,000	$738K	0.02%
1062	—Altimar Acquisition Corp III	75,000	$736K	0.02%
1063	—Silver Spike Acquisition Corp. II	75,000	$735K	0.02%
1064	—Advanced Merger Partners Inc	74,999	$733K	0.02%
1065	—B. Riley Principal 250 Merger Corp.	74,999	$729K	0.02%
1066	—KludeIn I Acquisition Corp	72,800	$727K	0.02%
1067	—HumanCo Acquisition Corp	71,860	$707K	0.02%
1068	—Blue World Acquisition Corp.	71,225	$706K	0.02%
1069	—Group Nine Acquisition Corp	71,198	$700K	0.02%
1070	—Deep Medicine Acquisition Corp	70,000	$699K	0.02%
1071	—Duddell Street Acquisition Corp	70,139	$696K	0.02%
1072	—Goldenbridge Acquisition Ltd	68,355	$694K	0.02%
1073	—Swiftmerge Acquisition Corp	69,821	$686K	0.02%
1074	PLMKPlum Acquisition Corp I	68,000	$666K	0.02%
1075	—Venus Acquisition Corp	65,000	$664K	0.02%
1076	—Northern Lights Acquisition Corp.	62,500	$663K	0.02%
1077	—Lux Health Tech Acquisition Corp.	66,665	$659K	0.02%
1078	—Atlantic Coastal Acquisition Corp	67,093	$656K	0.02%
1079	—European Biotech Acquisition Corp	66,666	$653K	0.01%
1080	—Tio Tech A	66,699	$652K	0.01%
1081	—Freedom Acquisition I Corp	65,665	$645K	0.01%
1082	—Pathfinder Acquisition Corp	65,336	$641K	0.01%
1083	ALVOAlvotech SA	77,670	$638K	0.01%
1084	—Malacca Straits Acquisition Company Limited	62,500	$635K	0.01%
1085	TDWDTailwind Acquisition Corp.	63,700	$634K	0.01%
1086	APACStoneBridge Acquisition Corp	62,500	$623K	0.01%
1087	WELNFIntegrated Wellness Acquisition Corp.	62,500	$623K	0.01%
1088	—Pegasus Digital Mobility Acquisition Corp	62,500	$622K	0.01%
1089	—Periphas Capital Partnering Corp	25,199	$619K	0.01%
1090	—Anthemis Digital Acquisitions I Corp	62,071	$619K	0.01%
1091	—Sanaby Health Acquisition Corp	60,701	$609K	0.01%
1092	BIIIBlack Spade Acquisition Co	62,102	$602K	0.01%
1093	—Counter Press Acquisition Corp	60,000	$598K	0.01%
1094	—Interprivate II Acquisition Corp.	60,000	$587K	0.01%
1095	—Gores Technology Partners II Inc	60,000	$587K	0.01%
1096	—Thunder Bridge Capital Partners IV Inc.	60,000	$586K	0.01%
1097	EVEX/WSEve Holding Inc	92,470	$573K	0.01%
1098	—Health Assurance Acquisition Corp	57,740	$570K	0.01%
1099	—TortoiseEcofin Acquisition Corporation III	58,791	$568K	0.01%
1100	—A SPAC I Acquisition Corp	56,250	$558K	0.01%

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