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
1101	SWVLSwvl Holdings Corp	86,420	$558K	0.01%
1102	—Achari Ventures Holdings Corp I	55,500	$554K	0.01%
1103	—Brookline Capital Acquisition Corp	53,688	$545K	0.01%
1104	—Tiga Acquisition Corp.	52,528	$539K	0.01%
1105	CLBRColombier Acquisition Corp	54,879	$533K	0.01%
1106	—Artemis Strategic Investment Corp	52,900	$527K	0.01%
1107	—TPG Pace Beneficial Finance Corp	52,335	$519K	0.01%
1108	—Elliott Opportunity II Corp	53,400	$519K	0.01%
1109	—LAVA Medtech Acquisition Corp.	51,860	$517K	0.01%
1110	—Kalera PLC	87,500	$516K	0.01%
1111	—Hennessy Capital Investment Corp V	52,439	$515K	0.01%
1112	—L&F Acquisition Corp	50,494	$510K	0.01%
1113	—Model Performance Acquisition Corp.	50,000	$510K	0.01%
1114	—Signa Sports United NV	78,434	$510K	0.01%
1115	—Alpine Acquisition Corp	50,000	$508K	0.01%
1116	—First Reserve Sustainable Growth Corp	51,910	$507K	0.01%
1117	CRTAFCartica Acquisition Corp	50,534	$506K	0.01%
1118	—Avista Public Acquisition Corp II	49,862	$505K	0.01%
1119	—Games & Esports Experience Acquisition Corp	50,213	$504K	0.01%
1120	—Fortune Rise Acquisition Corp	50,000	$504K	0.01%
1121	—Recharge Acquisition Corp	50,000	$501K	0.01%
1122	—Growth for Good Acquisition Corp	51,250	$501K	0.01%
1123	PCAPAP Acquisition Corp	50,000	$501K	0.01%
1124	—TradeUP Acquisition Corp	50,000	$500K	0.01%
1125	SELXChenghe Acquisition Co	50,000	$500K	0.01%
1126	—Kairous Acquisition Corp ltd	50,000	$498K	0.01%
1127	—Mana Capital Acquisition Corp	50,000	$497K	0.01%
1128	IGTAWInception Growth Acquisition Ltd	50,000	$495K	0.01%
1129	—8i ACQUISITION 2 CORP	50,000	$494K	0.01%
1130	—Mudrick Capital Acquisition II	49,025	$494K	0.01%
1131	—NorthView Acquisition Corp	50,000	$494K	0.01%
1132	—Ignyte Acquisition Corp	50,000	$493K	0.01%
1133	—Global Blockchain Acquisition Corp	50,000	$492K	0.01%
1134	—Glass Houses Acquisition Corp.	50,000	$491K	0.01%
1135	—Frontier Acquisition Corp	50,000	$491K	0.01%
1136	—Americas Technology Acquisition Corp.	47,500	$489K	0.01%
1137	—Fortress Value Acquisition Corp IV	50,000	$489K	0.01%
1138	—Forum Merger IV Corp	49,999	$488K	0.01%
1139	KRSPRice Acquisition Corp II	50,000	$488K	0.01%
1140	—Biote Corp	123,600	$466K	0.01%
1141	—Gores Holdings IX Inc	47,524	$458K	0.01%
1142	GROVWGrove Collaborative Holdings	98,973	$458K	0.01%
1143	—Gores Holdings VII Inc.	46,250	$453K	0.01%
1144	—TB SA Acquisition Corp	46,101	$451K	0.01%
1145	SBIGWSpringBig Holdings Inc	250,000	$448K	0.01%
1146	—Kadem Sustainable Impact Corp	45,722	$447K	0.01%
1147	—Northern Genesis Acquisition Corp III	45,295	$444K	0.01%
1148	—LDH Growth Corp I	45,006	$440K	0.01%
1149	—Terran Orbital Corp	95,899	$439K	0.01%
1150	—Gores Technology Partners Inc	43,740	$428K	0.01%
1151	—Cepton Inc	269,228	$420K	0.01%
1152	—Primavera Capital Acquisition Corp	42,076	$414K	0.01%
1153	—Jaguar Global Growth Corp	41,667	$414K	0.01%
1154	—Aurora Technology Acquisition Corp	40,206	$399K	0.01%
1155	RMCOWAmerican Acquisition Opportunity Inc	38,200	$395K	0.01%
1156	—Figure Acquisition Corp I	36,791	$360K	0.01%
1157	—Concord Acquisition Corp	34,900	$348K	0.01%
1158	—East Stone Acquisition Corp.	33,783	$347K	0.01%
1159	VLNValens Semiconductor Ltd	98,000	$341K	0.01%
1160	—Turmeric Acquisition Corp	33,333	$330K	0.01%
1161	—Eucrates Biomedical Acquisition Corp	33,333	$330K	0.01%
1162	—Crucible Acquisition Corp	33,333	$328K	0.01%
1163	BBAI/WSBigBear.ai Holdings Inc	80,330	$296K	0.01%
1164	—Clean Earth Acquisitions Corp.	30,000	$295K	0.01%
1165	—SDCL EDGE Acquisition Corp	30,168	$294K	0.01%
1166	—InterPrivate III Financial Partners Inc	29,800	$292K	0.01%
1167	CHECLatAmGrowth SPAC	28,534	$285K	0.01%
1168	—VPC Impact Acquisition Holdings II	28,966	$284K	0.01%
1169	ANGHAnghami Inc	60,000	$279K	0.01%
1170	EVTLVertical Aerospace Ltd	87,900	$277K	0.01%
1171	MSSAFMetal Sky Star Acquisition Corp	27,500	$271K	0.01%
1172	—Energem Corp	25,000	$251K	0.01%
1173	CURRInFinT Acquisition Corp	25,000	$251K	0.01%
1174	GTIJFEnergem Corp	25,000	$251K	0.01%
1175	—Vision Sensing Acquisition Corp	25,000	$251K	0.01%
1176	—Rocket Internet Growth Opportunities Corp	24,999	$244K	0.01%
1177	—Jaws Juggernaut Acquisition Corporation	25,000	$243K	0.01%
1178	—Jaws Hurricane Acquisition Corp	25,025	$243K	0.01%
1179	—Bilander Acquisition Corp	25,000	$242K	0.01%
1180	—CIIG Capital Partners II Inc	23,731	$235K	0.01%
1181	—Achari Ventures Holdings Corp I	22,875	$229K	0.01%
1182	—AdTheorant Holding Company Inc.	74,161	$229K	0.01%
1183	—Tekkorp Digital Acquisition Corp	22,703	$225K	0.01%
1184	RFAIRF Acquisition Corp	22,493	$222K	0.01%
1185	—Keyarch Acquisition Corp	21,000	$206K	0.00%
1186	—ROC Energy Acquisition Corp	20,000	$199K	0.00%
1187	GDSTRGoldenstone Acquisition Ltd	20,000	$198K	0.00%
1188	LCCCLakeshore Acquisition II Corp	20,000	$198K	0.00%
1189	—Redwoods Acquisition Corp	20,000	$198K	0.00%
1190	—Climate Real Impact Solutions II Acquisition Corp	20,000	$197K	0.00%
1191	CCIXChurchill Capital Corp VI	20,020	$196K	0.00%
1192	—Vision Sensing Acquisition Corp	18,750	$188K	0.00%
1193	CLRCFClimateRock	18,921	$187K	0.00%
1194	—TPB Acquisition Corp I	19,153	$186K	0.00%
1195	SOUNWSoundHound AI Inc	68,404	$183K	0.00%
1196	—AIB Acquisition Corp	17,500	$174K	0.00%
1197	—EG Acquisition Corp	17,866	$174K	0.00%
1198	—Allego NV	33,200	$169K	0.00%
1199	—Consilium Acquisition Corp I Ltd	17,220	$168K	0.00%
1200	—Viveon Health Acquisition Corp	16,250	$167K	0.00%

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