Radcliffe Capital Management, L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.2T

Holdings

587

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (587 positions)

#	Stock	Shares	Value	% Portfolio
1	—New Mountain Finance Corporation	61,746,000	$61.4B	5.22%
2	SPLK 0.5 09/15/23Splunk Inc	43,961,000	$43.5B	3.70%
3	AYX 0.5 08/01/24Alteryx Inc	37,561,000	$35.3B	3.01%
4	SPOT 0 03/15/26Spotify Technology S.A.	35,555,000	$30.2B	2.57%
5	—Enphys Acquisition Corp	2,455,252	$25.5B	2.17%
6	—Project Energy Reimagined Acquisition Corp	2,357,000	$24.4B	2.08%
7	—SILVERspac Inc	2,032,716	$21.1B	1.80%
8	—Compass Digital Acquisition Corp	1,975,197	$20.5B	1.74%
9	AYX 1 08/01/26Alteryx Inc	23,497,000	$19.6B	1.67%
10	MGNI 0.25 03/15/26Magnite Inc.	22,898,000	$19.3B	1.64%
11	—Healthwell Acquisition Corp I	1,592,653	$16.4B	1.39%
12	DOCU 0 01/15/24DocuSign Inc.	14,000,000	$13.5B	1.15%
13	—Tristar Acquisition I Corp.	1,237,830	$13.0B	1.10%
14	—Ares Acquisition Corp	1,200,101	$12.7B	1.08%
15	CCIXChurchill Capital Corp VII	1,200,000	$12.4B	1.05%
16	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	12,193,000	$12.0B	1.02%
17	—Apollo Strategic Growth Capital II	1,000,000	$10.3B	0.88%
18	MBVIM3-Brigade Acquisition III Corp	981,040	$10.3B	0.87%
19	GMED 0.375 03/15/25NuVasive Inc.	10,500,000	$9.5B	0.81%
20	IVCAFInvestcorp India Acquisition Corp	871,550	$9.3B	0.79%
21	—Screaming Eagle Acquisition Corp	903,398	$9.3B	0.79%
22	—Wix.com Ltd	9,212,000	$9.2B	0.78%
23	—Growth for Good Acquisition Corp	855,606	$8.9B	0.76%
24	—CF Acquisition Corp IV	815,535	$8.6B	0.73%
25	PPYAPapaya Growth Opportunity Corp I	800,000	$8.5B	0.72%
26	—AfterNext HealthTech Acquisition Corp	792,615	$8.2B	0.70%
27	—Ares Acquisition Corp II	800,000	$8.1B	0.69%
28	—Rigel Resource Acquisition Corp	738,883	$7.9B	0.67%
29	WINVInvestcorp Europe Acquisition Corp I	720,436	$7.7B	0.65%
30	—BioPlus Acquisition Corp	718,747	$7.7B	0.65%
31	—Patria Latin American Opportunity Acquisition Corp	711,044	$7.6B	0.65%
32	PAIIPyrophyte Acquisition Corp	713,336	$7.6B	0.65%
33	—Inflection Point Acquisition Corp II	750,000	$7.6B	0.65%
34	—Power & Digital Infrastructure Acquisition II Corp	727,998	$7.6B	0.64%
35	OKLOALTC Acquisition Corp.	709,696	$7.4B	0.63%
36	FLDFTAC Emerald Acquisition Corp	708,408	$7.3B	0.62%
37	—C5 Acquisition Corp	650,000	$6.9B	0.59%
38	—Schultze Special Purpose Acquisition Corp II	649,429	$6.8B	0.58%
39	—Battery Future Acquisition Corp	634,751	$6.7B	0.57%
40	RENEFCARTESIAN GROWTH CORP II	627,750	$6.7B	0.57%
41	CCIXChurchill Capital Corp V	653,240	$6.6B	0.57%
42	—Graf Acquisition Corp. IV	641,462	$6.6B	0.56%
43	SLAMFSlam Corp	617,470	$6.6B	0.56%
44	—TortoiseEcofin Acquisition Corporation III	619,362	$6.4B	0.55%
45	SVIIFSpring Valley Acquisition Corp II	607,557	$6.4B	0.55%
46	IRRXIntegrated Rail and Resources Acquisition Corp	595,000	$6.4B	0.54%
47	—Jaguar Global Growth Corp	578,651	$6.1B	0.52%
48	JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc	6,402,000	$6.1B	0.52%
49	—Mountain & Co I Acquisition Corp	546,117	$6.0B	0.51%
50	—Elliott Opportunity II Corp	568,489	$5.9B	0.50%
51	KCAC-UNKensington Capital Acquisition Corp V	552,253	$5.8B	0.50%
52	FGMCFG Merger Corp	535,500	$5.7B	0.48%
53	—Pegasus Digital Mobility Acquisition Corp	527,376	$5.6B	0.48%
54	—Kernel Group Holdings Inc	527,364	$5.5B	0.47%
55	—A SPAC II Acquisition Corp	509,909	$5.4B	0.46%
56	—Valuence Merger Corp I	500,000	$5.4B	0.46%
57	BKCHGlobal Blockchain Acquisition Corp	500,000	$5.2B	0.45%
58	—HH&L Acquisition Co	500,000	$5.2B	0.45%
59	—SK Growth Opportunities Corp	494,777	$5.2B	0.45%
60	—Southport Acquisition Corp	497,990	$5.2B	0.45%
61	—Iconic Sports Acquisition Corp	487,005	$5.2B	0.44%
62	—Social Capital Suvretta Holdings Corp IV	491,095	$5.1B	0.43%
63	LPAtwo of California	490,000	$5.0B	0.43%
64	—Blue Ocean Acquisition Corp	475,444	$5.0B	0.43%
65	—New Providence Acquisition Corp II	470,755	$5.0B	0.43%
66	—Enterprise 4.0 Technology Acquisition Corp	461,953	$4.9B	0.42%
67	—ExcelFin Acquisition Corp	465,880	$4.8B	0.41%
68	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	5,000,000	$4.8B	0.41%
69	—Twin Ridge Capital Acquisition Corp	450,600	$4.8B	0.41%
70	DBX 0 03/01/28Dropbox Inc	5,000,000	$4.8B	0.41%
71	—SportsMap Tech Acquisition Corp	447,920	$4.8B	0.41%
72	PUCKGoal Acquisitions Corp.	452,564	$4.7B	0.40%
73	—Social Capital Suvretta Holdings Corp II	450,616	$4.7B	0.40%
74	—Ross Acquisition Corp II	437,413	$4.6B	0.39%
75	—Aurora Technology Acquisition Corp	433,941	$4.6B	0.39%
76	—XPAC Acquisition Corp	442,879	$4.6B	0.39%
77	—Heartland Media Acquisition Corp.	430,500	$4.5B	0.39%
78	—RCF Acquisition Corp	423,000	$4.5B	0.39%
79	—Clean Earth Acquisitions Corp.	422,265	$4.4B	0.38%
80	—Liv Capital Acquisition Corp II	416,307	$4.4B	0.38%
81	—Freedom Acquisition I Corp	408,960	$4.3B	0.37%
82	—Cactus Acquisition Corp 1 Ltd	400,000	$4.2B	0.36%
83	—Capital Works Emerging Markets Acquisition Corp	400,000	$4.2B	0.36%
84	—DP Cap Acquisition Corp I	399,900	$4.2B	0.36%
85	—Generation Asia I Acquisition Ltd	400,000	$4.2B	0.36%
86	CBRRFChain Bridge I	400,000	$4.2B	0.36%
87	—10X Capital Venture Acquisition Corp III	400,000	$4.2B	0.36%
88	—ShoulderUp Technology Acquisition Corp	399,700	$4.2B	0.36%
89	—Worldwide Webb Acquisition Corp	400,000	$4.2B	0.35%
90	GCTSConcord Acquisition Corp III	399,856	$4.2B	0.35%
91	—Juniper II Corp	400,000	$4.2B	0.35%
92	—Northern Star Investment Corp III	398,500	$4.1B	0.35%
93	—Altimar Acquisition Corp III	400,000	$4.1B	0.35%
94	—DHC Acquisition Corp	400,000	$4.1B	0.35%
95	—Forest Road Acquisition Corp II	400,000	$4.1B	0.35%
96	LOBLive Oak Crestview Climate Acquisition Corp.	399,993	$4.1B	0.35%
97	MBVIM3-Brigade Acquisition II Corp	400,000	$4.1B	0.35%
98	CPTKWCrown PropTech Acquisitions	400,000	$4.1B	0.35%
99	—Acropolis Infrastructure Acquisition Corp.	400,000	$4.1B	0.35%
100	ENGNForbion European Acquisition Corp	376,074	$4.0B	0.34%

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