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
701	—Aimfinity Investment Corp I	200,000	$2.0M	0.05%
702	—Bright Lights Acquisition Corp	200,000	$2.0M	0.05%
703	—7GC & Co Holdings Inc	200,000	$2.0M	0.05%
704	—Shelter Acquisition Corporation I	200,000	$2.0M	0.05%
705	—Kairos Acquisition Corp.	200,000	$2.0M	0.05%
706	—Epiphany Technology Acquisition Corp	199,999	$2.0M	0.05%
707	—FinTech Acquisition Corp VI	199,449	$2.0M	0.05%
708	—DHC Acquisition Corp	199,999	$2.0M	0.05%
709	—SDCL EDGE Acquisition Corp	200,600	$2.0M	0.04%
710	—VectoIQ Acquisition Corp II	198,762	$2.0M	0.04%
711	—Austerlitz Acquisition Corp I	200,000	$1.9M	0.04%
712	—OPY Acquisition Corp I	197,500	$1.9M	0.04%
713	—Figure Acquisition Corp I	195,421	$1.9M	0.04%
714	—Good Works II Acquisition Corp	192,672	$1.9M	0.04%
715	—Omnilit Acquisition Corp	190,005	$1.9M	0.04%
716	—Bilander Acquisition Corp	195,915	$1.9M	0.04%
717	—Panacea Acquisition Corp. II	193,973	$1.9M	0.04%
718	—OCA Acquisition Corp	187,300	$1.9M	0.04%
719	CLRCFClimateRock	189,211	$1.9M	0.04%
720	EVCOWEverest Consolidator Acquisition Corp	187,350	$1.9M	0.04%
721	—Crucible Acquisition Corp	189,523	$1.9M	0.04%
722	TNMGBlue Ocean Acquisition Corp	186,313	$1.9M	0.04%
723	—BYTE Acquisition Corp	187,896	$1.8M	0.04%
724	—Infinite Acquisition Corp	186,300	$1.8M	0.04%
725	—African Gold Acquisition Corp.	187,500	$1.8M	0.04%
726	—Aries I Acquisition Corp	181,864	$1.8M	0.04%
727	—SportsTek Acquisition Corp	187,500	$1.8M	0.04%
728	—RMG Acquisition Corp III	186,513	$1.8M	0.04%
729	—Avista Public Acquisition Corp II	181,058	$1.8M	0.04%
730	—Ventoux CCM Acquisition Corp.	181,078	$1.8M	0.04%
731	—Gladstone Acquisition Corp	179,756	$1.8M	0.04%
732	—JOFF Fintech Acquisition Corp	183,867	$1.8M	0.04%
733	CPTKWCrown PropTech Acquisitions	183,333	$1.8M	0.04%
734	—Jaws Juggernaut Acquisition Corporation	185,144	$1.8M	0.04%
735	—TCW Special Purpose Acquisition Corp	183,332	$1.8M	0.04%
736	—Altitude Acquisition Corp	179,700	$1.8M	0.04%
737	—Pine Island Acquisition Corp	180,000	$1.8M	0.04%
738	—EdtechX Holdings Acquisition Corp II	175,000	$1.8M	0.04%
739	NUAIRoth CH Acquisition V Co	177,536	$1.8M	0.04%
740	—Horizon Acquisition Corporation II	178,678	$1.8M	0.04%
741	—Population Health Investment Co. Inc.	178,416	$1.8M	0.04%
742	—TKB Critical Technologies 1	175,000	$1.8M	0.04%
743	—Omega Alpha SPAC	178,214	$1.8M	0.04%
744	—SHUAA Partners Acquisition Corp I	175,000	$1.7M	0.04%
745	—Cactus Acquisition Corp 1 Ltd	175,280	$1.7M	0.04%
746	—Science Strategic Acquisition Corp Alpha	177,841	$1.7M	0.04%
747	—7 Acquisition Corp	175,120	$1.7M	0.04%
748	—Learn CW Investment Corp	175,000	$1.7M	0.04%
749	—AIB Acquisition Corp	175,000	$1.7M	0.04%
750	—Authentic Equity Acquisition Corp	176,237	$1.7M	0.04%
751	—North Mountain Merger Corp.	175,000	$1.7M	0.04%
752	—FTAC Zeus Acquisition Corp	175,500	$1.7M	0.04%
753	REMGEmerging Markets Horizon Corp.	175,000	$1.7M	0.04%
754	—Pearl Holdings Acquisition Corp	174,400	$1.7M	0.04%
755	—Evo Acquisition Corp	174,999	$1.7M	0.04%
756	MBVIM3-Brigade Acquisition II Corp	173,587	$1.7M	0.04%
757	—Catcha Investment Corp	172,799	$1.7M	0.04%
758	—Consilium Acquisition Corp I Ltd	172,204	$1.7M	0.04%
759	CNDAConcord Acquisition Corp II	174,299	$1.7M	0.04%
760	—Crescera Capital Acquisition Corp	166,908	$1.7M	0.04%
761	—Provident Acquisition Corp	169,345	$1.7M	0.04%
762	—Lazard Growth Acquisition Corp I	170,000	$1.7M	0.04%
763	—Primavera Capital Acquisition Corp	169,293	$1.7M	0.04%
764	—Parabellum Acquisition Corp	168,749	$1.7M	0.04%
765	—Equity Distribution Acquisition Corp.	166,666	$1.7M	0.04%
766	—Target Global Acquisition I Corp.	166,666	$1.7M	0.04%
767	—Agile Growth Corp	167,995	$1.6M	0.04%
768	—Tiga Acquisition Corp.	160,407	$1.6M	0.04%
769	CRTAFCartica Acquisition Corp	164,102	$1.6M	0.04%
770	—KL Acquisition Corp	166,984	$1.6M	0.04%
771	—TZP Strategies Acquisition Corp.	166,664	$1.6M	0.04%
772	—Angel Pond Holdings Corp	166,665	$1.6M	0.04%
773	—Clarim Acquisition Corp	166,665	$1.6M	0.04%
774	—Fintech Evolution Acquisition Group	166,665	$1.6M	0.04%
775	—Kismet Acquisition Three Corp	166,666	$1.6M	0.04%
776	—Anzu Special Acquisition Corp I	166,665	$1.6M	0.04%
777	—DHB Capital Corp	166,666	$1.6M	0.04%
778	—Kismet Acquisition Two Corp	166,666	$1.6M	0.04%
779	—Velocity Acquisition Corp	166,666	$1.6M	0.04%
780	CBRRFChain Bridge I	161,646	$1.6M	0.04%
781	—DA32 Life Science Tech Acquisition Corp	165,205	$1.6M	0.04%
782	—Colombier Acquisition Corp	164,640	$1.6M	0.04%
783	TYGORoth Ch Acquisition IV Co	159,683	$1.6M	0.04%
784	—D and Z Media Acquisition Corp	161,633	$1.6M	0.04%
785	—Rocket Internet Growth Opportunities Corp	159,948	$1.6M	0.04%
786	—Infinite Acquisition Corp	158,350	$1.6M	0.04%
787	—Valor Latitude Acquisition Corp	159,817	$1.6M	0.04%
788	—KludeIn I Acquisition Corp	155,521	$1.6M	0.04%
789	—Spindletop Health Acquisition Corp	152,873	$1.5M	0.04%
790	—Goldenbridge Acquisition Ltd	150,000	$1.5M	0.03%
791	—Better World Acquisition Corp	146,275	$1.5M	0.03%
792	—FAST Acquisition Corp. II	154,614	$1.5M	0.03%
793	—Newcourt Acquisition Corp	150,000	$1.5M	0.03%
794	—Cleantech Acquisition Corp	149,500	$1.5M	0.03%
795	CEROWPhoenix Biotech Acquisition Corp	150,000	$1.5M	0.03%
796	—Innovative International Acquisition Corp	150,000	$1.5M	0.03%
797	—Intelligent Medicine Acquisition Corp	150,000	$1.5M	0.03%
798	—McLaren Technology Acquisition Corp	150,000	$1.5M	0.03%
799	—Nabors Energy Transition Corp.	150,000	$1.5M	0.03%
800	—Onyx Acquisition Corp	150,000	$1.5M	0.03%

PreviousPage 8 of 13Next