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 | Type |
|---|---|---|---|---|---|
| 201 | —Integrated Wellness Acquisition Corp. | 140,606 | $1.5B | 0.13% | |
| 202 | EONRHNR Acquisition Corp | 135,077 | $1.4B | 0.12% | |
| 203 | —Fortune Rise Acquisition Corp | 124,708 | $1.3B | 0.11% | |
| 204 | —Coliseum Acquisition Corp | 125,089 | $1.3B | 0.11% | |
| 205 | HVIIHennessy Capital Investment Corp VI | 126,496 | $1.3B | 0.11% | |
| 206 | —Accretion Acquisition Corp | 125,000 | $1.3B | 0.11% | |
| 207 | ALSAFAlpha Star Acquisition Corp | 117,800 | $1.3B | 0.11% | |
| 208 | —Omnilit Acquisition Corp | 115,000 | $1.2B | 0.10% | |
| 209 | —TG Venture Acquisition Corp | 112,161 | $1.2B | 0.10% | |
| 210 | —Blue Whale Acquisition Corp I | 116,053 | $1.2B | 0.10% | |
| 211 | —Liberty Resources Acquisition Corp | 100,000 | $1.1B | 0.09% | |
| 212 | —Broad Capital Acquisition Corp | 100,000 | $1.1B | 0.09% | |
| 213 | —Arisz Acquisition Corp | 100,000 | $1.1B | 0.09% | |
| 214 | GLLIGlobalink Investment Inc | 100,000 | $1.1B | 0.09% | |
| 215 | —Mars Acquisition Corp | 101,000 | $1.1B | 0.09% | |
| 216 | —AxonPrime Infrastructure Acquisition Corp | 101,276 | $1.0B | 0.09% | |
| 217 | —TMT Acquisition Corp | 100,000 | $1.0B | 0.09% | |
| 218 | —Golden Star Acquisition Corp | 100,000 | $1.0B | 0.09% | |
| 219 | —NorthView Acquisition Corp | 94,406 | $988.4M | 0.08% | |
| 220 | —GigCapital5 Inc | 92,767 | $988.0M | 0.08% | |
| 221 | —Alphatime Acquisition Corp | 80,302 | $834.3M | 0.07% | |
| 222 | —Swiftmerge Acquisition Corp | 79,068 | $816.8M | 0.07% | |
| 223 | PRIAFPrime Impact Acquisition I | 75,396 | $804.4M | 0.07% | |
| 224 | —SDCL EDGE Acquisition Corp | 71,715 | $748.3M | 0.06% | |
| 225 | —Hudson Acquisition I Corp | 70,000 | $725.9M | 0.06% | |
| 226 | LATAGalata Acquisition Corp | 62,017 | $656.8M | 0.06% | |
| 227 | DMYYdMY Squared Technology Group Inc | 50,000 | $513.5M | 0.04% | |
| 228 | —Gores Holdings IX Inc | 47,524 | $487.1M | 0.04% | |
| 229 | —Achari Ventures Holdings Corp I | 40,941 | $442.4M | 0.04% | |
| 230 | —Target Global Acquisition I Corp. | 28,530 | $304.4M | 0.03% | |
| 231 | —SHUAA Partners Acquisition Corp I | 27,661 | $296.9M | 0.03% | |
| 232 | —Qomolangma Acquisition Corp | 23,592 | $245.8M | 0.02% | |
| 233 | —Healthwell Acquisition Corp I | 775,108 | $178.3M | 0.02% | |
| 234 | —GoGreen Investments Corp | 157,026 | $154.7M | 0.01% | |
| 235 | HAIAFHealthcare AI Acquisition Corp | 14,460 | $154.3M | 0.01% | |
| 236 | MBVIM3-Brigade Acquisition III Corp | 327,012 | $142.3M | 0.01% | |
| 237 | GSRMWGSR II Meteora Acquisition Corp. | 1,042,253 | $138.1M | 0.01% | |
| 238 | —Growth for Good Acquisition Corp | 820,000 | $117.4M | 0.01% | |
| 239 | IRRXWIntegrated Rail and Resources Acquisition Corp | 297,500 | $110.6M | 0.01% | |
| 240 | —GSR II Meteora Acquisition Corp. | 33,300 | $104.6M | 0.01% | |
| 241 | —Ares Acquisition Corp II | 399,999 | $103.6M | 0.01% | |
| 242 | CDAQFCompass Digital Acquisition Corp | 659,066 | $98.9M | 0.01% | |
| 243 | —Ares Acquisition Corp | 106,872 | $87.6M | 0.01% | |
| 244 | —Project Energy Reimagined Acquisition Corp | 1,178,638 | $79.0M | 0.01% | |
| 245 | —Trajectory Alpha Acquisition Corp | 717,469 | $75.3M | 0.01% | |
| 246 | —Jaguar Global Growth Corp | 500,000 | $67.8M | 0.01% | |
| 247 | —Cascadia Acquisition Corp | 613,471 | $64.1M | 0.01% | |
| 248 | —Rigel Resource Acquisition Corp | 587,000 | $61.7M | 0.01% | |
| 249 | XRPNArmada Acquisition Corp I | 618,452 | $60.3M | 0.01% | |
| 250 | —Global Blockchain Acquisition Corp | 500,000 | $60.0M | 0.01% | |
| 251 | —Enphys Acquisition Corp | 1,237,500 | $57.9M | 0.00% | |
| 252 | —Arrowroot Acquisition Corp | 248,100 | $56.9M | 0.00% | |
| 253 | PREPrenetics Global Ltd | 826,289 | $55.2M | 0.00% | |
| 254 | WINVInvestcorp Europe Acquisition Corp I | 274,000 | $53.4M | 0.00% | |
| 255 | PETXQWag! Group Co | 25,323 | $53.2M | 0.00% | |
| 256 | BAERWBridger Aerospace Group Holdings Inc | 229,000 | $52.0M | 0.00% | |
| 257 | —Aurora Technology Acquisition Corp | 402,062 | $51.6M | 0.00% | |
| 258 | MSSAFMetal Sky Star Acquisition Corp | 275,000 | $49.5M | 0.00% | |
| 259 | —Growth for Good Acquisition Corp | 600,000 | $48.6M | 0.00% | |
| 260 | —Wag! Group Co | 200,000 | $47.8M | 0.00% | |
| 261 | —SunCar Technology Group Inc | 125,310 | $45.7M | 0.00% | |
| 262 | CLBRColombier Acquisition Corp | 54,879 | $43.0M | 0.00% | |
| 263 | PRSTWPresto Automation Inc | 330,000 | $42.9M | 0.00% | |
| 264 | —Screaming Eagle Acquisition Corp | 299,999 | $42.4M | 0.00% | |
| 265 | BRZHWBreeze Holdings Acquisition Corp. | 300,000 | $42.1M | 0.00% | |
| 266 | SVACSpring Valley Acquisition Corp II | 300,000 | $42.0M | 0.00% | |
| 267 | FGMCFG Merger Corp | 674,649 | $41.7M | 0.00% | |
| 268 | LCCCLakeshore Acquisition II Corp | 200,000 | $40.0M | 0.00% | |
| 269 | —EF Hutton Acquisition Corp I | 280,345 | $38.2M | 0.00% | |
| 270 | —FAST Acquisition Corp. II | 58,848 | $38.0M | 0.00% | |
| 271 | —Mercato Partners Acquisition Corp | 580,954 | $37.9M | 0.00% | |
| 272 | SPYEmbrace Change Acquisition Corp | 200,000 | $35.6M | 0.00% | |
| 273 | —Clean Earth Acquisitions Corp. | 300,000 | $34.6M | 0.00% | |
| 274 | BRZHRBreeze Holdings Acquisition Corp. | 277,400 | $34.3M | 0.00% | |
| 275 | —Prime Number Acquisition I Corp | 200,000 | $34.3M | 0.00% | |
| 276 | —Adit Edtech Acquisition Corp. | 367,500 | $33.1M | 0.00% | |
| 277 | —Marblegate Acquisition Corp | 373,419 | $33.0M | 0.00% | |
| 278 | —Distoken Acquisition Corp | 150,000 | $32.9M | 0.00% | |
| 279 | —LAMF Global Ventures Corp I | 338,474 | $32.0M | 0.00% | |
| 280 | —Global Star Acquisition Inc | 246,409 | $31.7M | 0.00% | |
| 281 | CLDWWFirst Light Acquisition Group Inc | 264,799 | $31.6M | 0.00% | |
| 282 | —RCF Acquisition Corp | 250,000 | $31.3M | 0.00% | |
| 283 | —Redwoods Acquisition Corp | 200,000 | $31.0M | 0.00% | |
| 284 | —Revelstone Capital Acquisition Corp | 531,923 | $30.3M | 0.00% | |
| 285 | —Forbion European Acquisition Corp | 77,233 | $30.2M | 0.00% | |
| 286 | —Mountain & Co I Acquisition Corp | 451,980 | $30.1M | 0.00% | |
| 287 | HLXCIX Acquisition Corp | 979,397 | $30.0M | 0.00% | |
| 288 | —Keyarch Acquisition Corp | 210,000 | $29.8M | 0.00% | |
| 289 | ECXECARX Holdings Inc | 345,303 | $29.2M | 0.00% | |
| 290 | —Golden Falcon Acquisition Corp. | 250,000 | $28.4M | 0.00% | |
| 291 | —Golden Star Acquisition Corp | 100,000 | $28.0M | 0.00% | |
| 292 | —BioPlus Acquisition Corp | 200,049 | $27.9M | 0.00% | |
| 293 | —Alchemy Investments Acquisition Corp 1 | 150,000 | $27.7M | 0.00% | |
| 294 | —Corner Growth Acquisition Corp | 218,015 | $27.6M | 0.00% | |
| 295 | —SILVERspac Inc | 391,599 | $27.5M | 0.00% | |
| 296 | —Valuence Merger Corp I | 275,000 | $27.4M | 0.00% | |
| 297 | —Kernel Group Holdings Inc | 250,000 | $27.3M | 0.00% | |
| 298 | PPYAWPapaya Growth Opportunity Corp I | 350,000 | $26.9M | 0.00% | |
| 299 | —Capital Works Emerging Markets Acquisition Corp | 360,099 | $26.4M | 0.00% | |
| 300 | —Acropolis Infrastructure Acquisition Corp. | 282,799 | $25.5M | 0.00% |