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
101	1ZRAtlantic Coastal Acquisition Corp	377,231	$3.9B	0.33%
102	—Keyarch Acquisition Corp	371,241	$3.9B	0.33%
103	ILMN 0 08/15/23Illumina Inc.	3,827,000	$3.8B	0.32%
104	—Pearl Holdings Acquisition Corp	359,736	$3.8B	0.32%
105	—FTAC Zeus Acquisition Corp	357,724	$3.7B	0.32%
106	—Blockchain Coinvestors Acquisition Corp I	349,733	$3.7B	0.32%
107	—CF Acquisition Corp VII	350,501	$3.7B	0.32%
108	CCIXChurchill Capital Corp VI	358,881	$3.7B	0.31%
109	XRPNArmada Acquisition Corp I	350,000	$3.7B	0.31%
110	—Atlantic Coastal Acquisition Corp II	350,000	$3.7B	0.31%
111	—Northern Star Investment Corp IV	350,028	$3.6B	0.31%
112	—Nabors Energy Transition Corp.	340,409	$3.6B	0.31%
113	CRTAFCartica Acquisition Corp	338,807	$3.6B	0.31%
114	—Belong Acquisition Corp	350,000	$3.6B	0.30%
115	—PROOF Acquisition Corp I	336,324	$3.6B	0.30%
116	—Embrace Change Acquisition Corp	333,631	$3.5B	0.30%
117	—10X Capital Venture Acquisition Corp II	342,789	$3.5B	0.30%
118	CHECChenghe Acquisition Co	327,219	$3.5B	0.30%
119	POLEAndretti Acquisition Corp	327,368	$3.5B	0.30%
120	—Consilium Acquisition Corp I Ltd	325,000	$3.4B	0.29%
121	—Portage Fintech Acquisition Corp	325,055	$3.4B	0.29%
122	ETSY 0.125 09/01/27Etsy Inc	4,025,000	$3.4B	0.29%
123	—Spree Acquisition Corp I Ltd	303,747	$3.2B	0.27%
124	—Black Mountain Acquisition Corp.	300,300	$3.2B	0.27%
125	—FAST Acquisition Corp. II	304,645	$3.2B	0.27%
126	IXAQFIX Acquisition Corp	300,000	$3.2B	0.27%
127	—Alpha Partners Technology Merger Corp	304,243	$3.2B	0.27%
128	—EVe Mobility Acquisition Corp	300,000	$3.2B	0.27%
129	—Corsair Partnering Corp	299,938	$3.1B	0.26%
130	SBCPono Capital Two Inc	300,000	$3.1B	0.26%
131	—UTA Acquisition Corp	291,135	$3.1B	0.26%
132	—Alchemy Investments Acquisition Corp 1	300,000	$3.1B	0.26%
133	—APx Acquisition Corp I	282,066	$3.0B	0.26%
134	INTEIntegral Acquisition Corp 1	287,235	$3.0B	0.26%
135	PCAPAP Acquisition Corp	273,369	$2.9B	0.25%
136	—L Catterton Asia Acquisition Corp	279,703	$2.9B	0.25%
137	MSSAFMetal Sky Star Acquisition Corp	276,700	$2.9B	0.25%
138	ZS 0.125 07/01/25Zscaler Inc	2,500,000	$2.9B	0.25%
139	—Finnovate Acquisition Corp	270,902	$2.9B	0.24%
140	—AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	271,230	$2.8B	0.24%
141	—Focus Impact Acquisition Corp	261,436	$2.8B	0.24%
142	VRNS 1.25 08/15/25Varonis Systems Inc	2,500,000	$2.8B	0.24%
143	APACStoneBridge Acquisition Corp	254,254	$2.8B	0.23%
144	—Evergreen Corp	251,624	$2.7B	0.23%
145	—Vahanna Tech Edge Acquisition I Corp	254,508	$2.7B	0.23%
146	EVCOEverest Consolidator Acquisition Corp	254,402	$2.7B	0.23%
147	—Stratim Cloud Acquisition Corp	261,727	$2.7B	0.23%
148	TLGYFTLGY Acquisition Corp	250,000	$2.7B	0.23%
149	—Infinite Acquisition Corp	254,078	$2.7B	0.23%
150	—KnightSwan Acquisition Corp	250,018	$2.6B	0.22%
151	—African Gold Acquisition Corp.	250,000	$2.6B	0.22%
152	—Learn CW Investment Corp	250,016	$2.6B	0.22%
153	—Seaport Global Acquisition II Corp	249,996	$2.6B	0.22%
154	—Global Star Acquisition Inc	246,409	$2.6B	0.22%
155	CHECLatAmGrowth SPAC	241,030	$2.6B	0.22%
156	BIIIBlack Spade Acquisition Co	243,882	$2.5B	0.21%
157	—ARYA Sciences Acquisition Corp. V	243,144	$2.5B	0.21%
158	DSAQDirect Selling Acquisition Corp	226,215	$2.4B	0.21%
159	—TenX Keane Acquisition	226,721	$2.4B	0.20%
160	ISRLFIsrael Acquisition Corp	224,145	$2.3B	0.20%
161	—EG Acquisition Corp	227,600	$2.3B	0.20%
162	—Aimfinity Investment Corp I	218,900	$2.3B	0.20%
163	CLRCFClimateRock	205,753	$2.2B	0.19%
164	—Corner Growth Acquisition Corp 2	200,000	$2.2B	0.18%
165	HSPTHorizon Space Acquisition I Corp	206,591	$2.2B	0.18%
166	—Genesis Unicorn Capital Corp	199,969	$2.2B	0.18%
167	—LF Capital Acquisition Corp II	201,232	$2.1B	0.18%
168	FTIIFuturetech II Aquisition Corp.	200,000	$2.1B	0.18%
169	GDSTGoldenstone Acquisition Ltd	200,000	$2.1B	0.18%
170	LCCCLakeshore Acquisition II Corp	200,000	$2.1B	0.18%
171	—Mobiv Acquisition Corp	200,000	$2.1B	0.18%
172	—Adit Edtech Acquisition Corp.	200,000	$2.1B	0.18%
173	—Prime Number Acquisition I Corp	200,000	$2.1B	0.18%
174	—TKB Critical Technologies 1	198,515	$2.1B	0.18%
175	—BlueRiver Acquisition Corp	200,000	$2.1B	0.18%
176	—Moringa Acquisition Corp	199,700	$2.1B	0.18%
177	—Redwoods Acquisition Corp	200,000	$2.1B	0.18%
178	—Crixus BH3 Acquisition Co	200,000	$2.1B	0.18%
179	PNSTQBanyan Acquisition Corp	200,000	$2.1B	0.18%
180	RFAIRF Acquisition Corp	198,528	$2.1B	0.18%
181	IGTAInception Growth Acquisition Ltd	200,000	$2.1B	0.18%
182	—Trajectory Alpha Acquisition Corp	196,784	$2.0B	0.17%
183	ESHAESH Acquisition Corp	200,000	$2.0B	0.17%
184	—Bilander Acquisition Corp	195,915	$2.0B	0.17%
185	—GSR II Meteora Acquisition Corp.	611,464	$1.9B	0.16%
186	—Williams Rowland Acquisition Corp	182,855	$1.9B	0.16%
187	—Aura FAT Projects Acquisition Corp	173,677	$1.8B	0.16%
188	NBSTNewbury Street Acquisition Corp	176,823	$1.8B	0.16%
189	—EF Hutton Acquisition Corp I	176,696	$1.8B	0.16%
190	—Blue World Acquisition Corp.	171,553	$1.8B	0.15%
191	CNDAConcord Acquisition Corp II	174,500	$1.8B	0.15%
192	NUAIRoth CH Acquisition V Co	167,940	$1.7B	0.15%
193	—DA32 Life Science Tech Acquisition Corp	165,205	$1.7B	0.14%
194	—Waverley Capital Acquisition Corp 1	163,080	$1.7B	0.14%
195	—AlphaVest Acquisition Corp	161,002	$1.7B	0.14%
196	CURRInFinT Acquisition Corp	153,738	$1.7B	0.14%
197	—PowerUp Acquisition Corp	150,000	$1.6B	0.14%
198	—BurTech Acquisition Corp	151,100	$1.6B	0.13%
199	—Distoken Acquisition Corp	150,000	$1.6B	0.13%
200	—Bellevue Life Sciences Acquisition Corp	150,000	$1.5B	0.13%

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