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
301	—InterPrivate IV InfraTech Partners Inc	493,525	$4.8M	0.11%
302	—Insu Acquisition Corp. III	489,020	$4.8M	0.11%
303	—Bluescape Opportunities Acquisition Corp	485,582	$4.8M	0.11%
304	—Warburg Pincus Capital Corp I-A	489,072	$4.8M	0.11%
305	HOUS 0.25 06/15/26Anywhere Real Estate Inc.	6,573,000	$4.8M	0.11%
306	—ESM Acquisition Corp	487,056	$4.8M	0.11%
307	—FinServ Acquisition Corp II	486,240	$4.8M	0.11%
308	—Hunt Companies Acquisition Corp	473,529	$4.8M	0.11%
309	—D and Z Media Acquisition Corp	484,900	$4.8M	0.11%
310	—Atlantic Avenue Acquisition Co	478,664	$4.7M	0.11%
311	—Sandbridge X2 Corp	486,469	$4.7M	0.11%
312	—Hudson Executive Investment Corp II	482,540	$4.7M	0.11%
313	—Patria Latin American Opportunity Acquisition Corp	470,800	$4.7M	0.11%
314	—Pathfinder Acquisition Corp	480,360	$4.7M	0.11%
315	—Avanti Acquisition Corp	473,801	$4.7M	0.11%
316	—GigCapital5 Inc	464,551	$4.7M	0.11%
317	—Argus Capital Corp	468,189	$4.7M	0.11%
318	—Advanced Merger Partners Inc	478,357	$4.7M	0.11%
319	—New Providence Acquisition Corp II	472,427	$4.7M	0.11%
320	—SVF Investment Corp 2	474,402	$4.7M	0.11%
321	—SCP & CO Healthcare Acquisition Company	473,479	$4.7M	0.11%
322	—Aequi Acquisition Corp.	468,608	$4.6M	0.11%
323	—Ahren Acquisition Corp	463,529	$4.6M	0.11%
324	—Mountain & Co I Acquisition Corp	451,980	$4.6M	0.11%
325	SPOT 0 03/15/26Spotify Technology S.A.	5,755,000	$4.5M	0.10%
326	—Mountain & Co I Acquisition Corp	445,271	$4.5M	0.10%
327	—Hennessy Capital Investment Corp V	458,718	$4.5M	0.10%
328	SAFXCrixus BH3 Acquisition Co	455,356	$4.5M	0.10%
329	—Social Capital Suvretta Holdings Corp IV	457,134	$4.4M	0.10%
330	—Genesis Growth Tech Acquisition Corp.	441,487	$4.4M	0.10%
331	JACSJackson Acquisition Company	450,000	$4.4M	0.10%
332	—EQ Health Acquisition Corp	450,000	$4.4M	0.10%
333	—Twin Ridge Capital Acquisition Corp	450,600	$4.4M	0.10%
334	—Class Acceleration Corp	450,000	$4.4M	0.10%
335	PUCKGoal Acquisitions Corp.	450,000	$4.4M	0.10%
336	—7 Acquisition Corp	440,105	$4.4M	0.10%
337	—Acropolis Infrastructure Acquisition Corp.	448,518	$4.3M	0.10%
338	INTEIntegral Acquisition Corp 1	437,235	$4.3M	0.10%
339	—LightJump Acquisition Corp	430,000	$4.3M	0.10%
340	—ExcelFin Acquisition Corp	431,187	$4.3M	0.10%
341	—Arena Fortify Acquisition Corp	426,261	$4.3M	0.10%
342	—Heartland Media Acquisition Corp.	426,900	$4.2M	0.10%
343	—Empowerment & Inclusion Capital I Corp	430,398	$4.2M	0.10%
344	—Tech and Energy Transition Corp	432,112	$4.2M	0.10%
345	—Bite Acquisition Corp	425,000	$4.2M	0.10%
346	—Enterprise 4.0 Technology Acquisition Corp	417,751	$4.2M	0.10%
347	—Gaming & Hospitality Acquisition Corp	425,140	$4.2M	0.10%
348	PUCKWGoal Acquisitions Corp.	425,000	$4.2M	0.10%
349	—Zimmer Energy Transition Acquisition Corp	426,738	$4.2M	0.10%
350	—Climate Real Impact Solutions II Acquisition Corp	419,015	$4.1M	0.09%
351	—EVe Mobility Acquisition Corp	415,333	$4.1M	0.09%
352	—Software Acquisition Group Inc III	410,787	$4.1M	0.09%
353	TLSIMedTech Acquisition Corporation	416,087	$4.1M	0.09%
354	—Lefteris Acquisition Corp	413,001	$4.1M	0.09%
355	—Global SPAC Partners Co	400,000	$4.1M	0.09%
356	—Health Sciences Acquisitions 2	407,563	$4.1M	0.09%
357	—Elliott Opportunity II Corp	417,342	$4.1M	0.09%
358	—GigCapital5 Inc	400,000	$4.0M	0.09%
359	—AF Acquisition Corp	414,346	$4.0M	0.09%
360	—Corner Growth Acquisition Corp 2	400,538	$4.0M	0.09%
361	—Perception Capital Corp II	400,705	$4.0M	0.09%
362	—ION Acquisition Corp 3 Ltd	413,058	$4.0M	0.09%
363	HCMAHCM ACQUISITION CORP	400,705	$4.0M	0.09%
364	—BioPlus Acquisition Corp	401,279	$4.0M	0.09%
365	—Biotech Acquisition Company	405,900	$4.0M	0.09%
366	—Capital Works Emerging Markets Acquisition Corp	401,000	$4.0M	0.09%
367	—Orion Biotech Opportunities Corp	411,475	$4.0M	0.09%
368	—Williams Rowland Acquisition Corp	400,000	$4.0M	0.09%
369	—Warrior Technologies Acquisition Co	402,800	$4.0M	0.09%
370	—KINS Technology Group Inc	399,950	$4.0M	0.09%
371	—Skydeck Acquisition Corp	409,200	$4.0M	0.09%
372	—Aurora Technology Acquisition Corp	402,062	$4.0M	0.09%
373	—First Light Acquisition Group Inc	400,580	$4.0M	0.09%
374	—Blockchain Coinvestors Acquisition Corp I	401,010	$4.0M	0.09%
375	—Mercury Ecommerce Acquisition Corp	402,200	$4.0M	0.09%
376	—Newcourt Acquisition Corp	396,240	$4.0M	0.09%
377	AEAEAltEnergy Acquisition Corp	400,000	$4.0M	0.09%
378	—Social Capital Suvretta Holdings Corp II	407,899	$4.0M	0.09%
379	IGACIG Acquisition Corp.	400,000	$4.0M	0.09%
380	—Kairos Acquisition Corp.	402,371	$4.0M	0.09%
381	—Progress Acquisition Corp	400,000	$4.0M	0.09%
382	—Forum Merger IV Corp	404,345	$4.0M	0.09%
383	—Bright Lights Acquisition Corp	400,000	$3.9M	0.09%
384	—Shelter Acquisition Corporation I	400,000	$3.9M	0.09%
385	—Motive Capital Corp II	397,539	$3.9M	0.09%
386	—Gores Technology Partners Inc	401,542	$3.9M	0.09%
387	—Edify Acquisition Corp	400,000	$3.9M	0.09%
388	—Phoenix Biotech Acquisition Corp	391,479	$3.9M	0.09%
389	—Property Solutions Acquisition Corp II	400,000	$3.9M	0.09%
390	—BOA Acquisition Corp	400,000	$3.9M	0.09%
391	—Astrea Acquisition Corp	400,000	$3.9M	0.09%
392	—GX Acquisition Corp II	399,482	$3.9M	0.09%
393	—COVA Acquisition Corp	395,733	$3.9M	0.09%
394	—OPY Acquisition Corp I	395,000	$3.9M	0.09%
395	—Sculptor Acquisition Corp I	389,727	$3.9M	0.09%
396	LOBLive Oak Crestview Climate Acquisition Corp.	400,000	$3.8M	0.09%
397	—B. Riley Principal 250 Merger Corp.	394,466	$3.8M	0.09%
398	—Freedom Acquisition I Corp	389,360	$3.8M	0.09%
399	—HumanCo Acquisition Corp	387,539	$3.8M	0.09%
400	—MDH Acquisition Corp	387,762	$3.8M	0.09%

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