Radcliffe Capital Management, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.1T
Holdings
207
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Oaktree Acquisition Corp. II | 250,000 | $2.6B | 0.23% | |
| 102 | —Fusion Acquisition Corp | 257,800 | $2.5B | 0.23% | Call |
| 103 | —Social Capital Hedosophia Holdings Corp. III | 200,000 | $2.5B | 0.23% | |
| 104 | —Ascendant Digital Acquisition Corp. | 248,000 | $2.5B | 0.22% | Call |
| 105 | —Replay Acquisition Corp | 236,354 | $2.4B | 0.22% | |
| 106 | —Jaws Acquisition Corp | 228,910 | $2.4B | 0.22% | Call |
| 107 | —LGL Systems Acquisition Corp | 225,000 | $2.3B | 0.20% | Call |
| 108 | —PTK Acquisition Corp | 225,000 | $2.2B | 0.20% | |
| 109 | —PTK Acquisition Corp | 225,000 | $2.2B | 0.20% | Call |
| 110 | —Burgundy Technology Acquisition Corporation | 213,485 | $2.1B | 0.19% | |
| 111 | INACGO Acquisition Corp. | 215,001 | $2.1B | 0.19% | Call |
| 112 | —CC Neuberger Principal Holdings I | 200,000 | $2.1B | 0.19% | |
| 113 | DMYDdMY Technology Group, Inc. II | 200,000 | $2.0B | 0.19% | |
| 114 | —Software Acquisition Group Inc.II | 201,100 | $2.0B | 0.18% | |
| 115 | GBDCGolub Capital BDC Inc | 150,000 | $2.0B | 0.18% | |
| 116 | —East Stone Acquisition Corp. | 200,000 | $2.0B | 0.18% | |
| 117 | —Ace Convergence Acquisition Corp. | 201,100 | $2.0B | 0.18% | |
| 118 | —Trebia Acquisition Corp | 190,214 | $1.9B | 0.18% | Call |
| 119 | ARCCAres Capital Corporation | 130,000 | $1.8B | 0.16% | |
| 120 | —Longview Acquisition Corp. | 183,333 | $1.8B | 0.16% | Call |
| 121 | —Live Oak Acquisition Corp | 177,757 | $1.8B | 0.16% | |
| 122 | —Union Acquisition Corp | 180,304 | $1.8B | 0.16% | |
| 123 | —North Mountain Merger Corp. | 175,000 | $1.8B | 0.16% | |
| 124 | TPVGTriplePoint Venture Growth BDC Corp. | 156,699 | $1.7B | 0.16% | |
| 125 | —Foley Trasimene Acquisition Corp | 166,666 | $1.7B | 0.16% | Call |
| 126 | —D8 Holdings Corp | 175,350 | $1.7B | 0.15% | Call |
| 127 | —AMCI Acquisition Corp | 164,683 | $1.7B | 0.15% | |
| 128 | —One | 150,000 | $1.6B | 0.15% | |
| 129 | HTGCHercules Capital, Inc. | 140,000 | $1.6B | 0.15% | |
| 130 | —CITIC Capital Acquisition Corp. | 162,500 | $1.6B | 0.14% | Call |
| 131 | —Galileo Acquisition Corp. | 157,240 | $1.6B | 0.14% | |
| 132 | —Gores Holdings IV, Inc. | 150,601 | $1.6B | 0.14% | |
| 133 | —CC Neuberger Principal Holdings II | 150,000 | $1.5B | 0.14% | Call |
| 134 | —Yucaipa Acquisition Corp | 150,000 | $1.5B | 0.13% | Call |
| 135 | —Capstar Special Purpose Acquisition Corp. | 150,000 | $1.5B | 0.13% | Call |
| 136 | —GX Acquisition Corp | 139,900 | $1.5B | 0.13% | |
| 137 | —Churchill Capital Corp IV | 148,293 | $1.4B | 0.13% | Call |
| 138 | FSC1EUROaktree Specialty Lending Corporation | 294,400 | $1.4B | 0.13% | |
| 139 | TRYBarings BDC Inc | 175,998 | $1.4B | 0.13% | |
| 140 | —Interprivate Acquisition Corp. | 137,500 | $1.4B | 0.12% | Call |
| 141 | —Chardan Healthcare Acquisition 2 Corp | 140,320 | $1.4B | 0.12% | |
| 142 | —Artius Acquisition Inc | 133,332 | $1.3B | 0.12% | Call |
| 143 | —E.Merge Technology Acquisition Corp. | 133,332 | $1.3B | 0.12% | Call |
| 144 | SLRCSolar Capital Ltd | 78,500 | $1.2B | 0.11% | |
| 145 | —HPX Corp | 126,150 | $1.2B | 0.11% | Call |
| 146 | —Malacca Straits Acquisition Company Limited | 125,000 | $1.2B | 0.11% | |
| 147 | OBDCOwl Rock Capital Corporation | 100,000 | $1.2B | 0.11% | |
| 148 | CGBDTCG BDC Inc | 133,399 | $1.2B | 0.11% | |
| 149 | —GigCapital3, Inc | 115,188 | $1.1B | 0.10% | |
| 150 | SARSaratoga Investment Corp | 65,000 | $1.1B | 0.10% | |
| 151 | —Apex Technology Acquisition Co | 102,047 | $1.1B | 0.10% | Call |
| 152 | —GS Acquisition Holdings Corp. II | 100,000 | $1.1B | 0.10% | Call |
| 153 | FDUSFidus Investment Corp | 108,888 | $1.1B | 0.10% | |
| 154 | CCAPCrescent Capital BDC Inc | 80,469 | $1.0B | 0.09% | |
| 155 | —Industrial Tech Acquisitions, Inc | 100,000 | $1.0B | 0.09% | |
| 156 | ALUBAlussa Energy Acquisition Corp | 100,000 | $993.0M | 0.09% | |
| 157 | —China Yunhong Holdings Co., Ltd. | 100,000 | $987.0M | 0.09% | |
| 158 | —East Stone Acquisition Corp. | 100,000 | $985.0M | 0.09% | Call |
| 159 | —Ace Convergence Acquisition Corp. | 100,550 | $980.0M | 0.09% | Call |
| 160 | —Solar Senior Capital Ltd | 77,494 | $976.0M | 0.09% | |
| 161 | —Oaktree Strategic Income Corp | 146,266 | $952.0M | 0.09% | |
| 162 | —GigCapital2 Inc | 93,516 | $950.0M | 0.09% | |
| 163 | —Oaktree Acquisition Corp | 80,000 | $940.0M | 0.09% | |
| 164 | BCSFBain Capital Specialty Finance, Inc | 91,550 | $934.0M | 0.08% | |
| 165 | —SCVX Corp. | 87,500 | $875.0M | 0.08% | Call |
| 166 | —GigCapital3, Inc | 86,390 | $860.0M | 0.08% | Call |
| 167 | —Social Capital Hedosophia Holdings Corp. III | 66,666 | $831.0M | 0.08% | Call |
| 168 | TSLXSixth Street Specialty Lending | 47,600 | $819.0M | 0.07% | |
| 169 | CSWCCapital Southwest Corp | 57,961 | $814.0M | 0.07% | |
| 170 | FSKFS KKR Capital Corporation | 49,600 | $787.0M | 0.07% | |
| 171 | —Forum Merger III Corp | 75,000 | $746.0M | 0.07% | |
| 172 | SCMStellus Capital Investment Coporation | 85,665 | $745.0M | 0.07% | |
| 173 | TCPCBlackrock TCP Capital Corp | 75,880 | $744.0M | 0.07% | |
| 174 | —Collective Growth Corp | 75,000 | $740.0M | 0.07% | |
| 175 | —CC Neuberger Principal Holdings I | 66,666 | $693.0M | 0.06% | Call |
| 176 | —DFP Healthcare Acquisitions Corp. | 62,500 | $649.0M | 0.06% | Call |
| 177 | NMFCNew Mountain Finance Corporation | 67,900 | $649.0M | 0.06% | |
| 178 | —Chardan Healthcare Acquisition 2 Corp | 62,500 | $612.0M | 0.06% | Call |
| 179 | —Malacca Straits Acquisition Company Limited | 62,500 | $611.0M | 0.06% | Call |
| 180 | GSBDGoldman Sachs BDC Inc. | 37,547 | $565.0M | 0.05% | |
| 181 | —CHP Merger Corp | 55,000 | $560.0M | 0.05% | Call |
| 182 | —Juniper Industrial Holdings, Inc. | 53,300 | $558.0M | 0.05% | Call |
| 183 | —Live Oak Acquisition Corp | 50,000 | $504.0M | 0.05% | Call |
| 184 | —Newborn Acquisition Corp. | 50,000 | $497.0M | 0.04% | |
| 185 | —Alpha Healthcare Acquisition Corp. | 50,000 | $496.0M | 0.04% | |
| 186 | —China Yunhong Holdings Co., Ltd. | 50,000 | $494.0M | 0.04% | Call |
| 187 | —Vistas Media Acquisition Company Inc. | 50,000 | $492.0M | 0.04% | Call |
| 188 | —Vistas Media Acquisition Company Inc. | 50,000 | $492.0M | 0.04% | |
| 189 | —FinServ Acquisition Corp | 47,550 | $477.0M | 0.04% | Call |
| 190 | PNNTPennantpark Investment Corporation | 131,633 | $420.0M | 0.04% | |
| 191 | MAINMain Street Capital Corp | 13,800 | $408.0M | 0.04% | |
| 192 | —New Providence Acquisition Corp | 38,855 | $391.0M | 0.04% | Call |
| 193 | —Collective Growth Corp | 37,500 | $370.0M | 0.03% | Call |
| 194 | —Gores Holdings IV, Inc. | 33,875 | $349.0M | 0.03% | Call |
| 195 | —FS KKR Capital Corporation II | 20,070 | $295.0M | 0.03% | |
| 196 | —GX Acquisition Corp | 25,000 | $263.0M | 0.02% | Call |
| 197 | BKCCUSDBlackRock Capital Investment Corp | 102,360 | $250.0M | 0.02% | |
| 198 | —Newborn Acquisition Corp. | 25,000 | $249.0M | 0.02% | Call |
| 199 | —Panacea Acquisition Corp. | 19,800 | $238.0M | 0.02% | |
| 200 | —FG New America Acquisition Corp. | 21,141 | $212.0M | 0.02% |