Radcliffe Capital Management, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.4B

Holdings

897

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (897 positions)

#	Stock	Shares	Value	% Portfolio
101	—Graf Acquisition Corp. IV	600,000	$5.8M	0.17%
102	—CC Neuberger Principal Holdings III	594,780	$5.8M	0.17%
103	—Alkuri Global Acquisition Corp	578,243	$5.8M	0.17%
104	—Moringa Acquisition Corp	583,200	$5.7M	0.16%
105	—Equity Distribution Acquisition Corp.	569,491	$5.6M	0.16%
106	—Jack Creek Investment Corp	571,549	$5.6M	0.16%
107	—Social Capital Hedosophia Holdings Corp. VI	547,856	$5.6M	0.16%
108	—Altimar Acquisition Corp II	558,148	$5.5M	0.16%
109	—Motion Acquisition Corp.	550,040	$5.5M	0.16%
110	—Thimble Point Acquisition Corp	550,397	$5.5M	0.16%
111	—SCVX Corp.	550,000	$5.5M	0.16%
112	—Seven Oaks Acquisition Corp	548,190	$5.4M	0.16%
113	—Far Peak Acquisition Corp	546,980	$5.4M	0.16%
114	—Fortress Capital Acquisition Corp	554,680	$5.4M	0.16%
115	—TCW Special Purpose Acquisition Corp	550,000	$5.4M	0.16%
116	—CF Acquisition Corp VI	553,709	$5.4M	0.16%
117	CCIXChurchill Capital Corp V	549,076	$5.4M	0.16%
118	CPTKWCrown PropTech Acquisitions	550,000	$5.4M	0.16%
119	—Arctos NorthStar Acquisition Corp	550,000	$5.4M	0.16%
120	—HH&L Acquisition Co	550,000	$5.3M	0.16%
121	—JOFF Fintech Acquisition Corp	550,000	$5.3M	0.15%
122	—Delwinds Insurance Acquisition Corp	537,341	$5.3M	0.15%
123	—Oaktree Acquisition Corp. II	538,547	$5.3M	0.15%
124	—Population Health Investment Co., Inc.	535,252	$5.2M	0.15%
125	GPACGlobal Partner Acquisition Corp II	539,631	$5.2M	0.15%
126	—Longview Acquisition Corp II	525,000	$5.2M	0.15%
127	—Science Strategic Acquisition Corp Alpha	533,524	$5.2M	0.15%
128	—G Squared Ascend I Inc	522,828	$5.2M	0.15%
129	—PMV Consumer Acquisition Corp.	522,940	$5.1M	0.15%
130	—Northern Star Investment Corp IV	522,271	$5.1M	0.15%
131	—Big Sky Growth Partners, Inc.	518,008	$5.1M	0.15%
132	IPODDune Acquisition Corporation	511,459	$5.1M	0.15%
133	—North Atlantic Acquisition Corp	518,757	$5.1M	0.15%
134	—Catcha Investment Corp	518,403	$5.1M	0.15%
135	—26 Capital Acquisition Corp	514,400	$5.0M	0.15%
136	—Trepont Acquisition Corp I	500,000	$5.0M	0.15%
137	—CF Acquisition Corp VIII	500,000	$5.0M	0.15%
138	—Astrea Acquisition Corp	500,000	$5.0M	0.14%
139	—Broadstone Acquisition Corp.	500,000	$5.0M	0.14%
140	—Leo Holdings Corp II	509,807	$5.0M	0.14%
141	—Northern Star Investment Corp II	500,000	$5.0M	0.14%
142	—Argus Capital Corp	490,000	$5.0M	0.14%
143	—CF Acquisition Corp V	500,000	$5.0M	0.14%
144	—Velocity Acquisition Corp	500,000	$4.9M	0.14%
145	—Tastemaker Acquisition Corp	500,000	$4.9M	0.14%
146	—MDH Acquisition Corp	500,000	$4.9M	0.14%
147	—Broadscale Acquisition Corp	504,805	$4.9M	0.14%
148	—Flame Acquisition Corp	505,200	$4.9M	0.14%
149	—E.Merge Technology Acquisition Corp.	500,000	$4.9M	0.14%
150	—Conx Corp	500,000	$4.9M	0.14%
151	—Adara Acquisition Corp	500,000	$4.9M	0.14%
152	—KL Acquisition Corp	500,956	$4.9M	0.14%
153	—TZP Strategies Acquisition Corp.	500,000	$4.9M	0.14%
154	—Warburg Pincus Capital Corp I-B	500,000	$4.9M	0.14%
155	—Social Leverage Acquisition Corp I	500,000	$4.9M	0.14%
156	—Colonnade Acquisition Corp. II	500,000	$4.9M	0.14%
157	—Clarim Acquisition Corp	500,000	$4.9M	0.14%
158	—Compute Health Acquisition Corp	500,000	$4.9M	0.14%
159	—NightDragon Acquisition Corp	500,000	$4.9M	0.14%
160	—Colicity Inc	500,000	$4.9M	0.14%
161	—Itiquira Acquisition Corp	500,000	$4.9M	0.14%
162	—Vector Acquisition Corp. II	500,000	$4.9M	0.14%
163	—Simon Property Group Acquisition Holdings Inc.	500,000	$4.9M	0.14%
164	—FTAC Parnassus Acquisition Corp	500,000	$4.9M	0.14%
165	—Lerer Hippeau Acquisition Corp	500,000	$4.9M	0.14%
166	—Kernel Group Holdings Inc	500,000	$4.9M	0.14%
167	—Haymaker Acquisition Corp III	500,000	$4.9M	0.14%
168	—Kismet Acquisition Three Corp	500,000	$4.9M	0.14%
169	—Tuatara Capital Acquisition Corp	500,000	$4.9M	0.14%
170	—Catalyst Partners Acquisition Corp	499,824	$4.9M	0.14%
171	—DiamondHead Holdings Corp	500,000	$4.9M	0.14%
172	—Kismet Acquisition Two Corp	500,000	$4.9M	0.14%
173	—Lead Edge Growth Oppurtunities, Ltd.	500,000	$4.9M	0.14%
174	—Anzu Special Acquisition Corp I	500,000	$4.9M	0.14%
175	—Peridot Acquisition Corp II	500,000	$4.9M	0.14%
176	IRABTribe Capital Growth Corp I	499,900	$4.9M	0.14%
177	—DHB Capital Corp	500,000	$4.8M	0.14%
178	—Digital Transformation Opportunities Corp	500,000	$4.8M	0.14%
179	—Agile Growth Corp	500,000	$4.8M	0.14%
180	—Arrowroot Acquisition Corp	500,000	$4.8M	0.14%
181	—Fintech Evolution Acquisition Group	500,000	$4.8M	0.14%
182	—Angel Pond Holdings Corp	500,000	$4.8M	0.14%
183	—Pine Technology Acquisition Corp	500,000	$4.8M	0.14%
184	—Northern Star Investment Corp III	494,300	$4.8M	0.14%
185	—PWP Forward Acquisition Corp I	500,000	$4.8M	0.14%
186	—Capstar Special Purpose Acquisition Corp.	484,249	$4.8M	0.14%
187	—Horizon Acquisition Corporation	474,973	$4.7M	0.14%
188	—Global Synergy Acquisition Corp	481,553	$4.7M	0.14%
189	—D and Z Media Acquisition Corp	484,900	$4.7M	0.14%
190	—Yucaipa Acquisition Corp	475,200	$4.7M	0.14%
191	—Atlantic Avenue Acquisition Co	475,000	$4.7M	0.14%
192	—SCP & CO Healthcare Acquisition Company	473,479	$4.6M	0.13%
193	—Deep Lake Capital Acquisition Corp	470,700	$4.6M	0.13%
194	—Pine Island Acquisition Corp	467,992	$4.6M	0.13%
195	—Vickers Vantage Corp I	450,000	$4.5M	0.13%
196	—Forest Road Acquisition Corp II	461,975	$4.5M	0.13%
197	—Austerlitz Acquisition Corp I	452,950	$4.5M	0.13%
198	—Cascade Acquisition Corp.	450,000	$4.5M	0.13%
199	—Investindustrial Acquisition Corp	451,367	$4.5M	0.13%
200	—Horizon Acquisition Corporation II	450,000	$4.4M	0.13%

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