Radcliffe Capital Management, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.4T
Holdings
897
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR EXCHANGEABLE TRUST | 400,000 | $171.7B | 5.00% | Put |
| 2 | QQQPowerShares QQQ Trust, Series 1 | 420,100 | $150.4B | 4.38% | Put |
| 3 | AQLTRUSSELL 2000 ISHARES | 475,000 | $103.9B | 3.02% | Put |
| 4 | —Fireeye Inc | 93,520,000 | $93.4B | 2.72% | |
| 5 | —Supernus Pharmaceuticals Inc | 69,010,000 | $67.8B | 1.97% | |
| 6 | —New Mountain Finance Corporation | 60,078,000 | $63.2B | 1.84% | |
| 7 | —BlackRock Capital Investment Corp | 50,402,000 | $50.9B | 1.48% | |
| 8 | DISH 2.375 03/15/24Dish Network Corp | 37,260,000 | $36.3B | 1.06% | |
| 9 | INVA 2.125 01/15/23Innoviva, Inc. | 29,500,000 | $31.7B | 0.92% | |
| 10 | —Goldman Sachs BDC Inc. | 31,029,000 | $31.5B | 0.92% | |
| 11 | —Sierra Lake Acquisition Corp | 2,798,977 | $27.9B | 0.81% | |
| 12 | —SILVERspac Inc | 2,473,800 | $24.6B | 0.71% | |
| 13 | —Riverview Acquisition Corp | 2,470,531 | $24.5B | 0.71% | |
| 14 | —Berenson Acquisition Corp I | 2,475,000 | $24.4B | 0.71% | |
| 15 | —Blackrock TCP Capital Corp | 24,044,000 | $24.3B | 0.71% | |
| 16 | —Healthwell Acquisition Corp I | 2,238,590 | $22.2B | 0.65% | |
| 17 | —Glenfarne Merger Corp | 2,102,676 | $20.4B | 0.59% | |
| 18 | —Endurance Acquisition Corp | 1,976,129 | $19.7B | 0.57% | |
| 19 | —Home Plate Acquisition Corp | 1,980,000 | $19.5B | 0.57% | |
| 20 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 15,893,000 | $17.4B | 0.51% | |
| 21 | —Cascadia Acquisition Corp | 1,484,800 | $14.6B | 0.43% | |
| 22 | —Jupiter Acquisition Corp | 1,485,000 | $14.6B | 0.42% | |
| 23 | —Banner Acquisition Corp | 1,447,147 | $14.4B | 0.42% | |
| 24 | XRPNArmada Acquisition Corp I | 1,329,103 | $13.2B | 0.38% | |
| 25 | —10X Capital Venture Acquisition Corp II | 1,281,657 | $12.8B | 0.37% | |
| 26 | —Belong Acquisition Corp | 1,268,000 | $12.6B | 0.37% | |
| 27 | —Ares Acquisition Corp | 1,148,669 | $11.2B | 0.33% | |
| 28 | —Mercury Ecommerce Acquisition Corp | 1,099,129 | $11.0B | 0.32% | |
| 29 | —Executive Network Partnering Corporation | 1,046,874 | $10.3B | 0.30% | |
| 30 | LOBLive Oak Crestview Climate Acquisition Corp. | 990,000 | $9.7B | 0.28% | |
| 31 | —Shelter Acquisition Corporation I | 953,836 | $9.5B | 0.28% | |
| 32 | —Trebia Acquisition Corp | 902,864 | $8.9B | 0.26% | |
| 33 | —First Light Acquisition Group Inc | 898,968 | $8.9B | 0.26% | |
| 34 | JWSMFJaws Mustang Acquisition Corp | 900,000 | $8.8B | 0.26% | |
| 35 | —CF Acquisition Corp IV | 900,000 | $8.8B | 0.25% | |
| 36 | —Quantum FinTech Acquisition Corp | 869,307 | $8.6B | 0.25% | |
| 37 | —Cohn Robbins Holdings Corp. | 870,000 | $8.5B | 0.25% | |
| 38 | —Priveterra Acquisition Corp | 866,487 | $8.4B | 0.25% | |
| 39 | —BlueRiver Acquisition Corp | 850,000 | $8.3B | 0.24% | |
| 40 | —Lazard Growth Acquisition Corp I | 850,000 | $8.3B | 0.24% | |
| 41 | —Fusion Acquisition Corp II | 850,000 | $8.3B | 0.24% | |
| 42 | —KINS Technology Group Inc | 799,900 | $8.0B | 0.23% | |
| 43 | IGACIG Acquisition Corp. | 800,000 | $7.8B | 0.23% | |
| 44 | —Edify Acquisition Corp | 800,000 | $7.8B | 0.23% | |
| 45 | —Carney Technology Acquisition Corp II | 800,000 | $7.8B | 0.23% | |
| 46 | —Austerlitz Acquisition Corp II | 800,000 | $7.8B | 0.23% | |
| 47 | —Cartesian Growth Corp | 750,000 | $7.4B | 0.22% | |
| 48 | —Healthcare Services Acquisition Corp | 756,458 | $7.4B | 0.21% | |
| 49 | —Proptech Acquisition Corporation II | 750,000 | $7.3B | 0.21% | |
| 50 | —Marlin Technology Corp | 750,000 | $7.3B | 0.21% | |
| 51 | —GigCapital4, Inc | 741,904 | $7.3B | 0.21% | |
| 52 | GMED 0.375 03/15/25NuVasive, Inc. | 7,500,000 | $7.3B | 0.21% | |
| 53 | —Hudson Executive Investment Corp III | 750,000 | $7.3B | 0.21% | |
| 54 | —Apollo Strategic Growth Capital | 747,217 | $7.3B | 0.21% | |
| 55 | —Mission Advancement Corp | 750,000 | $7.3B | 0.21% | |
| 56 | —Thunder Bridge Capital Partners III Inc | 743,501 | $7.3B | 0.21% | |
| 57 | —GigInternational1, Inc. | 735,200 | $7.3B | 0.21% | |
| 58 | —Adit Edtech Acquisition Corp. | 735,000 | $7.2B | 0.21% | |
| 59 | SWSSUSpringwater Special Situations Corp | 700,000 | $7.0B | 0.20% | |
| 60 | —Senior Connect Acquisition Corp I | 713,280 | $7.0B | 0.20% | |
| 61 | —Motive Capital Corp | 700,000 | $6.9B | 0.20% | |
| 62 | —Hamilton Lane Alliance Holdings I Inc | 713,000 | $6.9B | 0.20% | |
| 63 | —Glenfarne Merger Corp | 712,950 | $6.9B | 0.20% | |
| 64 | —Growth Capital Acquisition Corp | 699,000 | $6.9B | 0.20% | |
| 65 | —TLG Acquisition One Corp | 700,120 | $6.9B | 0.20% | |
| 66 | PRIAFPrime Impact Acquisition I | 700,000 | $6.9B | 0.20% | |
| 67 | —Parabellum Acquisition Corp | 689,400 | $6.9B | 0.20% | |
| 68 | —AEA-Bridges Impact Corp. | 700,000 | $6.8B | 0.20% | |
| 69 | —FTAC Hera Acquisition Corp | 700,000 | $6.8B | 0.20% | |
| 70 | CCIXChurchill Capital Corp VII | 700,000 | $6.8B | 0.20% | |
| 71 | —Pontem Corp | 700,000 | $6.8B | 0.20% | |
| 72 | —East Resources Acquisition Corp | 686,494 | $6.8B | 0.20% | |
| 73 | —Tailwind International Acquisition Corp. | 689,674 | $6.7B | 0.19% | |
| 74 | —Noble Rock Acquisition Corp | 677,381 | $6.6B | 0.19% | |
| 75 | —Sarissa Capital Acquisition Corp | 655,541 | $6.5B | 0.19% | |
| 76 | —HPX Corp | 650,000 | $6.4B | 0.19% | |
| 77 | —Corner Growth Acquisition Corp | 654,049 | $6.4B | 0.19% | |
| 78 | —Mason Industrial Technology Inc | 653,200 | $6.4B | 0.19% | |
| 79 | —Monument Circle Acquisition Corp. | 650,000 | $6.3B | 0.18% | |
| 80 | —COVA Acquisition Corp | 650,654 | $6.3B | 0.18% | |
| 81 | —ScION Tech Growth II | 650,000 | $6.3B | 0.18% | |
| 82 | —Golden Falcon Acquisition Corp. | 650,000 | $6.3B | 0.18% | |
| 83 | —GO Acquisition Corp. | 645,698 | $6.3B | 0.18% | |
| 84 | —HIG Acquisition Corp | 635,071 | $6.2B | 0.18% | |
| 85 | —Alpha Capital Acquisition Co. | 632,210 | $6.2B | 0.18% | |
| 86 | —ITHAX Acquisition Corp | 623,414 | $6.1B | 0.18% | |
| 87 | —CHP Merger Corp | 606,584 | $6.1B | 0.18% | |
| 88 | MBVIM3-Brigade Acquisition II Corp | 600,000 | $5.9B | 0.17% | |
| 89 | —890 5th Avenue Partners, Inc. | 600,000 | $5.9B | 0.17% | |
| 90 | —Foresight Acquisition Corp | 600,000 | $5.9B | 0.17% | |
| 91 | —Silver Crest Acquisition Corporation | 600,000 | $5.9B | 0.17% | |
| 92 | —Isleworth Healthcare Acquisition Corp | 600,000 | $5.9B | 0.17% | |
| 93 | —CC Neuberger Principal Holdings II | 600,000 | $5.9B | 0.17% | |
| 94 | —Athlon Acquisition Corp | 600,000 | $5.9B | 0.17% | |
| 95 | —Epiphany Technology Acquisition Corp | 600,000 | $5.9B | 0.17% | |
| 96 | —DHC Acquisition Corp | 600,000 | $5.9B | 0.17% | |
| 97 | —Oyster Enterprise Acquisition Corp. | 600,000 | $5.8B | 0.17% | |
| 98 | —CITIC Capital Acquisition Corp. | 586,336 | $5.8B | 0.17% | |
| 99 | —The Music Acquisition Corp | 600,000 | $5.8B | 0.17% | |
| 100 | TWLVTwelve Seas Investment Co. II | 600,000 | $5.8B | 0.17% |
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