Radcliffe Capital Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2B
Holdings
587
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —New Mountain Finance Corporation | 61,746,000 | $61.4T | 5224742.81% | |
| 2 | SPLK 0.5 09/15/23Splunk Inc | 43,961,000 | $43.5T | 3699252.24% | |
| 3 | AYX 0.5 08/01/24Alteryx Inc | 37,561,000 | $35.3T | 3005624.37% | |
| 4 | SPOT 0 03/15/26Spotify Technology S.A. | 35,555,000 | $30.2T | 2571187.67% | |
| 5 | —Enphys Acquisition Corp | 2,455,252 | $25.5T | 2171607.44% | |
| 6 | —Project Energy Reimagined Acquisition Corp | 2,357,000 | $24.4T | 2078686.72% | |
| 7 | —SILVERspac Inc | 2,032,716 | $21.1T | 1797020.03% | |
| 8 | —Compass Digital Acquisition Corp | 1,975,197 | $20.5T | 1741126.10% | |
| 9 | AYX 1 08/01/26Alteryx Inc | 23,497,000 | $19.6T | 1670200.45% | |
| 10 | MGNI 0.25 03/15/26Magnite Inc. | 22,898,000 | $19.3T | 1639318.16% | |
| 11 | —Healthwell Acquisition Corp I | 1,592,653 | $16.4T | 1393747.13% | |
| 12 | DOCU 0 01/15/24DocuSign Inc. | 14,000,000 | $13.5T | 1153095.45% | |
| 13 | —Tristar Acquisition I Corp. | 1,237,830 | $13.0T | 1102731.91% | |
| 14 | —Ares Acquisition Corp | 1,200,101 | $12.7T | 1079847.69% | |
| 15 | CCIXChurchill Capital Corp VII | 1,200,000 | $12.4T | 1054218.53% | |
| 16 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 12,193,000 | $12.0T | 1022041.88% | |
| 17 | —Apollo Strategic Growth Capital II | 1,000,000 | $10.3T | 879366.72% | |
| 18 | MBVIM3-Brigade Acquisition III Corp | 981,040 | $10.3T | 873133.09% | |
| 19 | GMED 0.375 03/15/25NuVasive Inc. | 10,500,000 | $9.5T | 806689.15% | |
| 20 | IVCAFInvestcorp India Acquisition Corp | 871,550 | $9.3T | 794234.40% | |
| 21 | —Screaming Eagle Acquisition Corp | 903,398 | $9.3T | 793649.07% | |
| 22 | —Wix.com Ltd | 9,212,000 | $9.2T | 784081.08% | |
| 23 | —Growth for Good Acquisition Corp | 855,606 | $8.9T | 760403.39% | |
| 24 | —CF Acquisition Corp IV | 815,535 | $8.6T | 729650.75% | |
| 25 | PPYAPapaya Growth Opportunity Corp I | 800,000 | $8.5T | 721880.91% | |
| 26 | —AfterNext HealthTech Acquisition Corp | 792,615 | $8.2T | 699023.42% | |
| 27 | —Ares Acquisition Corp II | 800,000 | $8.1T | 691575.53% | |
| 28 | —Rigel Resource Acquisition Corp | 738,883 | $7.9T | 674279.84% | |
| 29 | WINVInvestcorp Europe Acquisition Corp I | 720,436 | $7.7T | 654072.63% | |
| 30 | —BioPlus Acquisition Corp | 718,747 | $7.7T | 651621.47% | |
| 31 | —Patria Latin American Opportunity Acquisition Corp | 711,044 | $7.6T | 650085.51% | |
| 32 | PAIIPyrophyte Acquisition Corp | 713,336 | $7.6T | 647323.04% | |
| 33 | —Inflection Point Acquisition Corp II | 750,000 | $7.6T | 646117.46% | |
| 34 | —Power & Digital Infrastructure Acquisition II Corp | 727,998 | $7.6T | 644515.28% | |
| 35 | OKLOALTC Acquisition Corp. | 709,696 | $7.4T | 630124.48% | |
| 36 | FLDFTAC Emerald Acquisition Corp | 708,408 | $7.3T | 624156.54% | |
| 37 | —C5 Acquisition Corp | 650,000 | $6.9T | 589294.88% | |
| 38 | —Schultze Special Purpose Acquisition Corp II | 649,429 | $6.8T | 578826.08% | |
| 39 | —Battery Future Acquisition Corp | 634,751 | $6.7T | 572768.32% | |
| 40 | RENEFCARTESIAN GROWTH CORP II | 627,750 | $6.7T | 570726.03% | |
| 41 | CCIXChurchill Capital Corp V | 653,240 | $6.6T | 565540.15% | |
| 42 | —Graf Acquisition Corp. IV | 641,462 | $6.6T | 564080.30% | |
| 43 | SLAMFSlam Corp | 617,470 | $6.6T | 558751.66% | |
| 44 | —TortoiseEcofin Acquisition Corporation III | 619,362 | $6.4T | 547018.96% | |
| 45 | SVIIFSpring Valley Acquisition Corp II | 607,557 | $6.4T | 546419.58% | |
| 46 | IRRXIntegrated Rail and Resources Acquisition Corp | 595,000 | $6.4T | 544749.81% | |
| 47 | —Jaguar Global Growth Corp | 578,651 | $6.1T | 521161.24% | |
| 48 | JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc | 6,402,000 | $6.1T | 518219.15% | |
| 49 | —Mountain & Co I Acquisition Corp | 546,117 | $6.0T | 507665.98% | |
| 50 | —Elliott Opportunity II Corp | 568,489 | $5.9T | 501362.12% | |
| 51 | KCAC-UNKensington Capital Acquisition Corp V | 552,253 | $5.8T | 496445.67% | |
| 52 | FGMCFG Merger Corp | 535,500 | $5.7T | 482525.29% | |
| 53 | —Pegasus Digital Mobility Acquisition Corp | 527,376 | $5.6T | 478123.01% | |
| 54 | —Kernel Group Holdings Inc | 527,364 | $5.5T | 470929.23% | |
| 55 | —A SPAC II Acquisition Corp | 509,909 | $5.4T | 458163.60% | |
| 56 | —Valuence Merger Corp I | 500,000 | $5.4T | 455857.58% | |
| 57 | BKCHGlobal Blockchain Acquisition Corp | 500,000 | $5.2T | 446493.56% | |
| 58 | —HH&L Acquisition Co | 500,000 | $5.2T | 446067.92% | |
| 59 | —SK Growth Opportunities Corp | 494,777 | $5.2T | 446041.36% | |
| 60 | —Southport Acquisition Corp | 497,990 | $5.2T | 445970.45% | |
| 61 | —Iconic Sports Acquisition Corp | 487,005 | $5.2T | 441522.37% | |
| 62 | —Social Capital Suvretta Holdings Corp IV | 491,095 | $5.1T | 432688.69% | |
| 63 | LPAtwo of California | 490,000 | $5.0T | 429638.32% | |
| 64 | —Blue Ocean Acquisition Corp | 475,444 | $5.0T | 427803.23% | |
| 65 | —New Providence Acquisition Corp II | 470,755 | $5.0T | 425587.78% | |
| 66 | —Enterprise 4.0 Technology Acquisition Corp | 461,953 | $4.9T | 418810.02% | |
| 67 | —ExcelFin Acquisition Corp | 465,880 | $4.8T | 412455.51% | |
| 68 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.8T | 411055.08% | |
| 69 | —Twin Ridge Capital Acquisition Corp | 450,600 | $4.8T | 410435.27% | |
| 70 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $4.8T | 407122.10% | |
| 71 | —SportsMap Tech Acquisition Corp | 447,920 | $4.8T | 406087.64% | |
| 72 | PUCKGoal Acquisitions Corp. | 452,564 | $4.7T | 399895.97% | |
| 73 | —Social Capital Suvretta Holdings Corp II | 450,616 | $4.7T | 397023.94% | |
| 74 | —Ross Acquisition Corp II | 437,413 | $4.6T | 392838.31% | |
| 75 | —Aurora Technology Acquisition Corp | 433,941 | $4.6T | 392305.92% | |
| 76 | —XPAC Acquisition Corp | 442,879 | $4.6T | 390584.05% | |
| 77 | —Heartland Media Acquisition Corp. | 430,500 | $4.5T | 386263.32% | |
| 78 | —RCF Acquisition Corp | 423,000 | $4.5T | 385295.42% | |
| 79 | —Clean Earth Acquisitions Corp. | 422,265 | $4.4T | 375998.82% | |
| 80 | —Liv Capital Acquisition Corp II | 416,307 | $4.4T | 375655.08% | |
| 81 | —Freedom Acquisition I Corp | 408,960 | $4.3T | 369025.52% | |
| 82 | —Cactus Acquisition Corp 1 Ltd | 400,000 | $4.2T | 361451.22% | |
| 83 | —Capital Works Emerging Markets Acquisition Corp | 400,000 | $4.2T | 359918.92% | |
| 84 | —DP Cap Acquisition Corp I | 399,900 | $4.2T | 359148.10% | |
| 85 | —Generation Asia I Acquisition Ltd | 400,000 | $4.2T | 358216.38% | |
| 86 | CBRRFChain Bridge I | 400,000 | $4.2T | 357875.87% | |
| 87 | —10X Capital Venture Acquisition Corp III | 400,000 | $4.2T | 356854.34% | |
| 88 | —ShoulderUp Technology Acquisition Corp | 399,700 | $4.2T | 355565.93% | |
| 89 | —Worldwide Webb Acquisition Corp | 400,000 | $4.2T | 354470.77% | |
| 90 | GCTSConcord Acquisition Corp III | 399,856 | $4.2T | 354002.74% | |
| 91 | —Juniper II Corp | 400,000 | $4.2T | 353834.01% | |
| 92 | —Northern Star Investment Corp III | 398,500 | $4.1T | 352802.27% | |
| 93 | —Altimar Acquisition Corp III | 400,000 | $4.1T | 349703.63% | |
| 94 | —DHC Acquisition Corp | 400,000 | $4.1T | 349533.37% | |
| 95 | —Forest Road Acquisition Corp II | 400,000 | $4.1T | 349022.61% | |
| 96 | LOBLive Oak Crestview Climate Acquisition Corp. | 399,993 | $4.1T | 349016.48% | |
| 97 | MBVIM3-Brigade Acquisition II Corp | 400,000 | $4.1T | 348682.10% | |
| 98 | CPTKWCrown PropTech Acquisitions | 400,000 | $4.1T | 348001.08% | |
| 99 | —Acropolis Infrastructure Acquisition Corp. | 400,000 | $4.1T | 345617.51% | |
| 100 | ENGNForbion European Acquisition Corp | 376,074 | $4.0T | 343512.65% |
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