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
801	—ALSP Orchid Acquisition Corp I	150,000	$1.5M	0.03%
802	—CC Neuberger Principal Holdings II	150,000	$1.5M	0.03%
803	—Avalon Acquisition Inc	149,998	$1.5M	0.03%
804	—Spree Acquisition Corp I Ltd	149,999	$1.5M	0.03%
805	—Chavant Capital Acquisition Corp.	150,000	$1.5M	0.03%
806	BPACBullpen Parlay Acquisition Corp	150,000	$1.5M	0.03%
807	—Nubia Brand International Corp	150,000	$1.5M	0.03%
808	—PowerUp Acquisition Corp	150,000	$1.5M	0.03%
809	—AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	149,700	$1.5M	0.03%
810	—AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	149,700	$1.5M	0.03%
811	—Black Mountain Acquisition Corp.	150,000	$1.5M	0.03%
812	LEGTLegato Merger Corp II	150,000	$1.5M	0.03%
813	—BurTech Acquisition Corp	150,000	$1.5M	0.03%
814	—BurTech Acquisition Corp	150,000	$1.5M	0.03%
815	—Crypto 1 Acquisition Corp	150,000	$1.5M	0.03%
816	—Iron Spark I Inc.	150,100	$1.5M	0.03%
817	—Aequi Acquisition Corp.	149,999	$1.5M	0.03%
818	—Sustainable Development Acquisition I Corp	150,630	$1.5M	0.03%
819	—BCLS Acquisition Corp	149,641	$1.5M	0.03%
820	SWSSWSpringwater Special Situations Corp	149,798	$1.5M	0.03%
821	—Banner Acquisition Corp	150,000	$1.5M	0.03%
822	—DILA Capital Acquisition Corp	150,000	$1.5M	0.03%
823	—DILA Capital Acquisition Corp	150,000	$1.5M	0.03%
824	—Clean Earth Acquisitions Corp.	150,000	$1.5M	0.03%
825	—Twin Ridge Capital Acquisition Corp	150,199	$1.5M	0.03%
826	—Ibere Pharmaceuticals	150,000	$1.5M	0.03%
827	—Hudson Executive Investment Corp III	150,000	$1.5M	0.03%
828	—Z-Work Acquisition Corp	149,098	$1.5M	0.03%
829	—Thunder Bridge Capital Partners III Inc	148,698	$1.5M	0.03%
830	—Waverley Capital Acquisition Corp 1	150,079	$1.5M	0.03%
831	—Pegasus Digital Mobility Acquisition Corp	145,693	$1.4M	0.03%
832	—Lefteris Acquisition Corp	143,333	$1.4M	0.03%
833	—Orion Acquisition Corp	144,704	$1.4M	0.03%
834	—Blue World Acquisition Corp.	142,450	$1.4M	0.03%
835	—Venus Acquisition Corp	137,800	$1.4M	0.03%
836	PCAPAP Acquisition Corp	139,901	$1.4M	0.03%
837	—Research Alliance Corp. II	142,601	$1.4M	0.03%
838	—Gaming & Hospitality Acquisition Corp	141,665	$1.4M	0.03%
839	ACAQUSDAthena Consumer Acquisition Corp	138,548	$1.4M	0.03%
840	—Integrated Wellness Acquisition Corp.	138,225	$1.4M	0.03%
841	CCIXChurchill Capital Corp VII	140,000	$1.4M	0.03%
842	—MedTech Acquisition Corporation	138,194	$1.4M	0.03%
843	—Executive Network Partnering Corporation	135,497	$1.4M	0.03%
844	—Spindletop Health Acquisition Corp	135,403	$1.4M	0.03%
845	—Arctos NorthStar Acquisition Corp	137,499	$1.4M	0.03%
846	—Fortistar Sustainable Solutions Corp	137,500	$1.3M	0.03%
847	—ScION Tech Growth I	135,999	$1.3M	0.03%
848	—Corner Growth Acquisition Corp 2	133,333	$1.3M	0.03%
849	—Brookline Capital Acquisition Corp	131,765	$1.3M	0.03%
850	CSTAFConstellation Acquisition Corp I	135,566	$1.3M	0.03%
851	—E.Merge Technology Acquisition Corp.	133,332	$1.3M	0.03%
852	—ESM Acquisition Corp	133,332	$1.3M	0.03%
853	—BOA Acquisition Corp	133,332	$1.3M	0.03%
854	—Tech and Energy Transition Corp	133,332	$1.3M	0.03%
855	—CC Neuberger Principal Holdings III	132,349	$1.3M	0.03%
856	—Accelerate Acquisition Corp	133,333	$1.3M	0.03%
857	—AF Acquisition Corp	133,333	$1.3M	0.03%
858	—Sandbridge X2 Corp	133,332	$1.3M	0.03%
859	—Skydeck Acquisition Corp	133,332	$1.3M	0.03%
860	—Zimmer Energy Transition Acquisition Corp	133,433	$1.3M	0.03%
861	—LAVA Medtech Acquisition Corp.	129,489	$1.3M	0.03%
862	—Thrive Acquisition Corp	127,750	$1.3M	0.03%
863	MAQCWMaquia Capital Acquisition Corporation	125,000	$1.3M	0.03%
864	—Lancadia Holdings IV Inc.	130,420	$1.3M	0.03%
865	—CF Acquisition Corp VIII	125,000	$1.3M	0.03%
866	LOBLive Oak Mobility Acquisition Corp	128,745	$1.3M	0.03%
867	—Big Sky Growth Partners Inc.	129,502	$1.3M	0.03%
868	—HPX Corp	126,150	$1.3M	0.03%
869	—Green Visor Financial Technology Acquisition Corp I	125,000	$1.3M	0.03%
870	—Leo Holdings Corp II	127,451	$1.3M	0.03%
871	—Rose Hill Acquisition Corp	124,999	$1.3M	0.03%
872	—Kimbell Tiger Acquisition Corp	125,000	$1.3M	0.03%
873	—Magnum Opus Acquisition Ltd	127,944	$1.3M	0.03%
874	—KnightSwan Acquisition Corp	125,000	$1.3M	0.03%
875	—Iconic Sports Acquisition Corp	125,000	$1.3M	0.03%
876	—FTAC Parnassus Acquisition Corp	127,200	$1.2M	0.03%
877	—Vahanna Tech Edge Acquisition I Corp	125,000	$1.2M	0.03%
878	TLGYFTLGY Acquisition Corp	125,000	$1.2M	0.03%
879	—Forge Global Holdings Inc	119,667	$1.2M	0.03%
880	—Social Capital Suvretta Holdings Corp III	125,000	$1.2M	0.03%
881	—JATT Acquisition Corp.	125,000	$1.2M	0.03%
882	—Metals Acquisition Corp	127,106	$1.2M	0.03%
883	—Perception Capital Corp II	123,750	$1.2M	0.03%
884	DEVSFocus Impact Acquisition Corp	125,000	$1.2M	0.03%
885	—Sculptor Acquisition Corp I	125,000	$1.2M	0.03%
886	—Broadscale Acquisition Corp	126,201	$1.2M	0.03%
887	IRABIris Acquisition Corp	126,590	$1.2M	0.03%
888	CNXXWConx Corp	125,000	$1.2M	0.03%
889	—Social Capital Suvretta Holdings Corp I	125,000	$1.2M	0.03%
890	AFRIForafric Global PLC	150,000	$1.2M	0.03%
891	—Benessere Capital Acquisition Corp.	119,600	$1.2M	0.03%
892	—Healthcare Services Acquisition Corp	125,000	$1.2M	0.03%
893	—Social Leverage Acquisition Corp I	125,000	$1.2M	0.03%
894	—DiamondHead Holdings Corp	125,000	$1.2M	0.03%
895	—Compute Health Acquisition Corp	125,000	$1.2M	0.03%
896	—Lead Edge Growth Oppurtunities Ltd.	124,999	$1.2M	0.03%
897	—One Equity Partners Open Water I Corp	124,531	$1.2M	0.03%
898	—Digital Transformation Opportunities Corp	125,000	$1.2M	0.03%
899	—Northern Star Investment Corp IV	124,224	$1.2M	0.03%
900	HVIIHennessy Capital Investment Corp VI	126,496	$1.2M	0.03%

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