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
601	—5:01 Acquisition Corp.	234,519	$2.3M	0.05%
602	—Deep Lake Capital Acquisition Corp	235,350	$2.3M	0.05%
603	—Vickers Vantage Corp I	225,000	$2.3M	0.05%
604	—Pontem Corp	233,333	$2.3M	0.05%
605	—Duddell Street Acquisition Corp	230,829	$2.3M	0.05%
606	—TLG Acquisition One Corp	233,372	$2.3M	0.05%
607	—Evergreen Corp	228,859	$2.3M	0.05%
608	—Evergreen Corp	228,859	$2.3M	0.05%
609	—Cohn Robbins Holdings Corp.	229,199	$2.3M	0.05%
610	CNDAConcord Acquisition Corp III	228,600	$2.3M	0.05%
611	—Jiya Acquisition Corp	230,114	$2.3M	0.05%
612	—APx Acquisition Corp I	226,800	$2.3M	0.05%
613	—Ares Acquisition Corp	230,000	$2.3M	0.05%
614	—Tailwind International Acquisition Corp.	229,890	$2.3M	0.05%
615	—CHW Acquisition Corp	226,000	$2.2M	0.05%
616	JWSMFJaws Mustang Acquisition Corp	226,505	$2.2M	0.05%
617	—Beard Energy Transition Acquisition Corp	223,817	$2.2M	0.05%
618	RFAIRF Acquisition Corp	225,628	$2.2M	0.05%
619	RFAIRF Acquisition Corp	224,928	$2.2M	0.05%
620	—Noble Rock Acquisition Corp	225,792	$2.2M	0.05%
621	—Parabellum Acquisition Corp	225,068	$2.2M	0.05%
622	JACSJackson Acquisition Company	225,000	$2.2M	0.05%
623	—EG Acquisition Corp	227,300	$2.2M	0.05%
624	—EQ Health Acquisition Corp	225,000	$2.2M	0.05%
625	—FTAC Hera Acquisition Corp	225,500	$2.2M	0.05%
626	—Class Acceleration Corp	225,000	$2.2M	0.05%
627	—Ascendant Digital Acquisition Corp III	217,891	$2.2M	0.05%
628	—RCF Acquisition Corp	218,761	$2.2M	0.05%
629	INTEWIntegral Acquisition Corp 1	218,616	$2.2M	0.05%
630	—New Providence Acquisition Corp II	218,001	$2.2M	0.05%
631	LOBLive Oak Crestview Climate Acquisition Corp.	223,960	$2.2M	0.05%
632	—Corner Growth Acquisition Corp	218,015	$2.1M	0.05%
633	PAIIPyrophyte Acquisition Corp	214,812	$2.1M	0.05%
634	—LightJump Acquisition Corp	215,000	$2.1M	0.05%
635	—ST Energy Transition I Ltd	217,499	$2.1M	0.05%
636	—Mason Industrial Technology Inc	219,381	$2.1M	0.05%
637	INACGO Acquisition Corp.	215,001	$2.1M	0.05%
638	—Sarissa Capital Acquisition Corp	216,766	$2.1M	0.05%
639	—Group Nine Acquisition Corp	217,355	$2.1M	0.05%
640	—Turmeric Acquisition Corp	215,470	$2.1M	0.05%
641	—Heartland Media Acquisition Corp.	213,450	$2.1M	0.05%
642	—ScION Tech Growth II	216,665	$2.1M	0.05%
643	—Osiris Acquisition Corp.	216,285	$2.1M	0.05%
644	—FinServ Acquisition Corp II	215,491	$2.1M	0.05%
645	—European Biotech Acquisition Corp	213,600	$2.1M	0.05%
646	—Enterprise 4.0 Technology Acquisition Corp	209,370	$2.1M	0.05%
647	—Bite Acquisition Corp	212,500	$2.1M	0.05%
648	—Valor Latitude Acquisition Corp	212,150	$2.1M	0.05%
649	—Empowerment & Inclusion Capital I Corp	209,694	$2.1M	0.05%
650	—Keyarch Acquisition Corp	210,000	$2.1M	0.05%
651	—Data Knights Acquisition Corp.	200,000	$2.1M	0.05%
652	—Data Knights Acquisition Corp.	200,000	$2.1M	0.05%
653	—Global SPAC Partners Co	200,000	$2.0M	0.05%
654	—LF Capital Acquisition Corp II	200,812	$2.0M	0.05%
655	LION1EURLionheart III Corp	201,254	$2.0M	0.05%
656	—Biotech Acquisition Company	202,950	$2.0M	0.05%
657	—Acropolis Infrastructure Acquisition Corp.	207,799	$2.0M	0.05%
658	CNGLWCanna-Global Acquisition Corp	200,000	$2.0M	0.05%
659	CNGLCanna-Global Acquisition Corp	200,000	$2.0M	0.05%
660	—Hamilton Lane Alliance Holdings I Inc	204,332	$2.0M	0.05%
661	—Genesis Growth Tech Acquisition Corp.	200,000	$2.0M	0.05%
662	—Monterey Bio Acquisition Corp	200,000	$2.0M	0.05%
663	—Monterey Bio Acquisition Corp	200,000	$2.0M	0.05%
664	—BioPlus Acquisition Corp	200,049	$2.0M	0.05%
665	—Williams Rowland Acquisition Corp	200,000	$2.0M	0.05%
666	—Semper Paratus Acquisition Corp	200,000	$2.0M	0.05%
667	—Summit Healthcare Acquisition Corp.	205,806	$2.0M	0.05%
668	—Warrior Technologies Acquisition Co	201,400	$2.0M	0.05%
669	FTIIWFuturetech II Aquisition Corp.	200,000	$2.0M	0.05%
670	FTIIFuturetech II Aquisition Corp.	200,000	$2.0M	0.05%
671	—Prime Number Acquisition I Corp	200,000	$2.0M	0.05%
672	—Avalon Acquisition Inc	199,999	$2.0M	0.05%
673	SZZLSizzle Acquisition Corp	200,000	$2.0M	0.05%
674	MOBXChavant Capital Acquisition Corp.	200,000	$2.0M	0.05%
675	POLEAndretti Acquisition Corp	200,000	$2.0M	0.05%
676	—SK Growth Opportunities Corp	200,000	$2.0M	0.05%
677	—Apeiron Capital Investment Corp	200,000	$2.0M	0.05%
678	—Aurora Technology Acquisition Corp	201,031	$2.0M	0.05%
679	—ROC Energy Acquisition Corp	200,000	$2.0M	0.05%
680	—ARYA Sciences Acquisition Corp. V	204,986	$2.0M	0.05%
681	—ExcelFin Acquisition Corp	200,000	$2.0M	0.05%
682	CLDWWFirst Light Acquisition Group Inc	199,999	$2.0M	0.05%
683	—G&P Acquisition Corp	200,000	$2.0M	0.05%
684	—Blockchain Coinvestors Acquisition Corp I	200,300	$2.0M	0.05%
685	AEAEWAltEnergy Acquisition Corp	200,000	$2.0M	0.05%
686	—DP Cap Acquisition Corp I	199,972	$2.0M	0.05%
687	—CHW Acquisition Corp	199,975	$2.0M	0.05%
688	—AEA-Bridges Impact Corp.	200,000	$2.0M	0.05%
689	—EVe Mobility Acquisition Corp	200,000	$2.0M	0.05%
690	—Avanti Acquisition Corp	200,000	$2.0M	0.05%
691	LCCCLakeshore Acquisition II Corp	200,000	$2.0M	0.05%
692	—Waldencast Acquisition Corp	201,044	$2.0M	0.05%
693	GDSTGoldenstone Acquisition Ltd	200,000	$2.0M	0.05%
694	RWODWRedwoods Acquisition Corp	200,000	$2.0M	0.05%
695	—Redwoods Acquisition Corp	200,000	$2.0M	0.05%
696	—Progress Acquisition Corp	200,000	$2.0M	0.05%
697	IMAQWInternational Media Acquisition Corp	198,000	$2.0M	0.05%
698	IMAQInternational Media Acquisition Corp	198,000	$2.0M	0.05%
699	—Aimfinity Investment Corp I	200,000	$2.0M	0.05%
700	—Northern Genesis Acquisition Corp III	200,976	$2.0M	0.05%

PreviousPage 7 of 13Next