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
501	—Athlon Acquisition Corp	300,000	$2.9M	0.07%
502	—Ibere Pharmaceuticals	300,000	$2.9M	0.07%
503	—Oyster Enterprise Acquisition Corp.	300,000	$2.9M	0.07%
504	—The Music Acquisition Corp	300,000	$2.9M	0.07%
505	—Silver Spike Acquisition Corp. II	300,000	$2.9M	0.07%
506	—Build Acquisition Corp	300,004	$2.9M	0.07%
507	—Thunder Bridge Capital Partners IV Inc.	300,000	$2.9M	0.07%
508	—Golden Arrow Merger Corp	300,000	$2.9M	0.07%
509	—Screaming Eagle Acquisition Corp	299,999	$2.9M	0.07%
510	—Iconic Sports Acquisition Corp	287,095	$2.9M	0.07%
511	—Corsair Partnering Corp	296,205	$2.9M	0.07%
512	SLXNMoringa Acquisition Corp	291,599	$2.9M	0.07%
513	—Anthemis Digital Acquisitions I Corp	286,780	$2.9M	0.07%
514	1ZRAtlantic Coastal Acquisition Corp	292,286	$2.9M	0.07%
515	—G Squared Ascend II Inc	291,254	$2.9M	0.07%
516	—HIG Acquisition Corp	287,869	$2.9M	0.07%
517	TWLVTwelve Seas Investment Co. II	291,107	$2.8M	0.07%
518	—Alpha Partners Technology Merger Corp	293,219	$2.8M	0.07%
519	—Priveterra Acquisition Corp	288,829	$2.8M	0.07%
520	—Global Consumer Acquisition Corp.	280,109	$2.8M	0.06%
521	—Portage Fintech Acquisition Corp	290,871	$2.8M	0.06%
522	—Jack Creek Investment Corp	285,774	$2.8M	0.06%
523	—Fifth Wall Acquisition Corp III	285,318	$2.8M	0.06%
524	—BlueRiver Acquisition Corp	283,333	$2.8M	0.06%
525	—Thrive Acquisition Corp	277,427	$2.8M	0.06%
526	—Patria Latin American Opportunity Acquisition Corp	275,000	$2.8M	0.06%
527	FLDDWFTAC Emerald Acquisition Corp	281,500	$2.8M	0.06%
528	—Valuence Merger Corp I	275,000	$2.8M	0.06%
529	—ESGEN Acquisition Corp	273,174	$2.7M	0.06%
530	MSSAFMetal Sky Star Acquisition Corp	275,000	$2.7M	0.06%
531	MSSAFMetal Sky Star Acquisition Corp	275,000	$2.7M	0.06%
532	—GX Acquisition Corp II	274,325	$2.7M	0.06%
533	—PROSPECT CAPITAL CORP	2,660,000	$2.7M	0.06%
534	—RedBall Acquisition Corp.	267,636	$2.7M	0.06%
535	—UTA Acquisition Corp	267,854	$2.7M	0.06%
536	—Industrial Tech Acquisitions II Inc	265,450	$2.7M	0.06%
537	—Frontier Acquisition Corp	266,632	$2.6M	0.06%
538	—Global Consumer Acquisition Corp.	259,310	$2.6M	0.06%
539	—Pine Technology Acquisition Corp	266,770	$2.6M	0.06%
540	SOARWPROOF Acquisition Corp I	262,719	$2.6M	0.06%
541	PMVCWPMV Consumer Acquisition Corp.	261,269	$2.6M	0.06%
542	—Mercury Ecommerce Acquisition Corp	259,891	$2.6M	0.06%
543	ENGNForbion European Acquisition Corp	255,511	$2.6M	0.06%
544	—Aries I Acquisition Corp	253,460	$2.6M	0.06%
545	MAQCMaquia Capital Acquisition Corporation	250,000	$2.6M	0.06%
546	—Power & Digital Infrastructure Acquisition II Corp	259,900	$2.6M	0.06%
547	—Liv Capital Acquisition Corp II	256,060	$2.5M	0.06%
548	—Bleuacacia Ltd	261,608	$2.5M	0.06%
549	—LMF Acquisition Opportunities Inc	250,000	$2.5M	0.06%
550	—LMF Acquisition Opportunities Inc	250,000	$2.5M	0.06%
551	APACStoneBridge Acquisition Corp	254,254	$2.5M	0.06%
552	—ST Energy Transition I Ltd	256,584	$2.5M	0.06%
553	—26 Capital Acquisition Corp	257,200	$2.5M	0.06%
554	SUACWShoulderUp Technology Acquisition Corp	253,950	$2.5M	0.06%
555	—Green Visor Financial Technology Acquisition Corp I	250,000	$2.5M	0.06%
556	—Rose Hill Acquisition Corp	250,000	$2.5M	0.06%
557	—Delwinds Insurance Acquisition Corp	250,000	$2.5M	0.06%
558	—KnightSwan Acquisition Corp	250,000	$2.5M	0.06%
559	—Global Technology Acquisition Corp I	250,000	$2.5M	0.06%
560	—Software Acquisition Group Inc III	250,000	$2.5M	0.06%
561	—Corazon Capital V838 Monoceros Corp	255,388	$2.5M	0.06%
562	EVCOEverest Consolidator Acquisition Corp	250,001	$2.5M	0.06%
563	WINVInvestcorp Europe Acquisition Corp I	249,000	$2.5M	0.06%
564	—Vahanna Tech Edge Acquisition I Corp	250,000	$2.5M	0.06%
565	TLGYFTLGY Acquisition Corp	250,000	$2.5M	0.06%
566	—RCF Acquisition Corp	250,000	$2.5M	0.06%
567	ZURAJATT Acquisition Corp.	250,000	$2.5M	0.06%
568	—Focus Impact Acquisition Corp	250,010	$2.5M	0.06%
569	—Battery Future Acquisition Corp	250,000	$2.5M	0.06%
570	—Learn CW Investment Corp	250,016	$2.5M	0.06%
571	—Jaguar Global Growth Corp	250,000	$2.5M	0.06%
572	HAIAFHealthcare AI Acquisition Corp	250,000	$2.5M	0.06%
573	PORTWSouthport Acquisition Corp	249,999	$2.5M	0.06%
574	—Periphas Capital Partnering Corp	100,890	$2.5M	0.06%
575	—Founder SPAC	246,200	$2.5M	0.06%
576	—Adara Acquisition Corp	250,000	$2.5M	0.06%
577	—Flame Acquisition Corp	252,600	$2.5M	0.06%
578	—Marlin Technology Corp	249,999	$2.5M	0.06%
579	—Proptech Acquisition Corporation II	249,999	$2.5M	0.06%
580	—Golden Falcon Acquisition Corp.	250,000	$2.5M	0.06%
581	—Carney Technology Acquisition Corp II	249,999	$2.5M	0.06%
582	—Itiquira Acquisition Corp	250,000	$2.5M	0.06%
583	—Revolution Healthcare Acquisition Corp	251,358	$2.5M	0.06%
584	—Kernel Group Holdings Inc	250,000	$2.5M	0.06%
585	ACQCRelativity Acquisition Corp	243,574	$2.5M	0.06%
586	—Relativity Acquisition Corp	243,574	$2.5M	0.06%
587	—Gores Holdings VIII Inc.	248,800	$2.5M	0.06%
588	—African Gold Acquisition Corp.	250,000	$2.4M	0.06%
589	—Arrowroot Acquisition Corp	250,100	$2.4M	0.06%
590	MACCWMission Advancement Corp	250,000	$2.4M	0.06%
591	—dMY Technology Group Inc VI	250,000	$2.4M	0.06%
592	—Astrea Acquisition Corp	250,000	$2.4M	0.06%
593	—DTRT Health Acquisition Corp.	242,376	$2.4M	0.06%
594	—GoGreen Investments Corp	236,126	$2.4M	0.05%
595	—Atlantic Avenue Acquisition Co	237,500	$2.4M	0.05%
596	CGCTCartesian Growth Corp	238,040	$2.3M	0.05%
597	—Genesis Unicorn Capital Corp	234,800	$2.3M	0.05%
598	—Genesis Unicorn Capital Corp	234,800	$2.3M	0.05%
599	PRIAFPrime Impact Acquisition I	233,333	$2.3M	0.05%
600	—SCP & CO Healthcare Acquisition Company	236,739	$2.3M	0.05%

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