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
201	—EQ Health Acquisition Corp	450,000	$4.4M	0.13%
202	—Apollo Strategic Growth Capital II	450,000	$4.4M	0.13%
203	—RXR Acquisition Corp	452,300	$4.4M	0.13%
204	—Atlas Crest Investment Corp. II	449,900	$4.4M	0.13%
205	—Aequi Acquisition Corp.	450,000	$4.4M	0.13%
206	—Class Acceleration Corp	450,000	$4.4M	0.13%
207	—Twin Ridge Capital Acquisition Corp	450,600	$4.4M	0.13%
208	—Advanced Merger Partners Inc	450,000	$4.4M	0.13%
209	—Z-Work Acquisition Corp	447,299	$4.4M	0.13%
210	—L&F Acquisition Corp	434,990	$4.3M	0.13%
211	—Altitude Acquisition Corp	441,468	$4.3M	0.13%
212	—7GC & Co Holdings Inc	443,857	$4.3M	0.13%
213	—Quantum FinTech Acquisition Corp	434,654	$4.3M	0.12%
214	—Healthcare Capital Corp	431,297	$4.3M	0.12%
215	—Omnichannel Acquisition Corp.	427,980	$4.2M	0.12%
216	—LightJump Acquisition Corp	430,000	$4.2M	0.12%
217	—Ackrell SPAC Partners I Co.	421,486	$4.2M	0.12%
218	—Gaming & Hospitality Acquisition Corp	425,000	$4.2M	0.12%
219	PGYEJF Acquisition Corp	419,748	$4.1M	0.12%
220	—Bite Acquisition Corp	425,000	$4.1M	0.12%
221	PUCKWGoal Acquisitions Corp.	425,000	$4.1M	0.12%
222	PUCKGoal Acquisitions Corp.	425,000	$4.1M	0.12%
223	—GigCapital5 Inc	400,000	$4.1M	0.12%
224	TLSIMedTech Acquisition Corporation	413,687	$4.1M	0.12%
225	—Empowerment & Inclusion Capital I Corp	419,389	$4.1M	0.12%
226	—Yellowstone Acquisition Co	404,040	$4.1M	0.12%
227	—RedBall Acquisition Corp.	415,921	$4.1M	0.12%
228	—Digital World Acquisition Corp.	400,000	$4.1M	0.12%
229	—Tishman Speyer Innovation Corp II	411,144	$4.0M	0.12%
230	—Seaport Global Acquisition Corp.	399,905	$4.0M	0.12%
231	—Marquee Raine Acquisition Corp	402,441	$4.0M	0.12%
232	—Lefteris Acquisition Corp	410,000	$4.0M	0.12%
233	—Global SPAC Partners Co	400,000	$4.0M	0.12%
234	—KINS Technology Group Inc	399,950	$4.0M	0.12%
235	—Leo Holdings III Corp	400,000	$4.0M	0.12%
236	—Avanti Acquisition Corp	405,560	$4.0M	0.12%
237	—ScION Tech Growth I	408,000	$4.0M	0.12%
238	—Constellation Acquisition Corp I	406,700	$4.0M	0.12%
239	—Highland Transcend Partners I Corp	400,000	$4.0M	0.12%
240	—Williams Rowland Acquisition Corp	400,000	$4.0M	0.12%
241	—Ivanhoe Capital Acquisition Corp	400,000	$4.0M	0.12%
242	—Biotech Acquisition Company	405,900	$4.0M	0.12%
243	—FTAC Athena Acquisition Corp	400,000	$4.0M	0.12%
244	—Warrior Technologies Acquisition Co	402,800	$4.0M	0.11%
245	—Corner Growth Acquisition Corp 2	400,000	$3.9M	0.11%
246	—Decarbonization Plus Acquisition Corporation II	400,000	$3.9M	0.11%
247	—Khosla Ventures Acquisition Co	400,000	$3.9M	0.11%
248	—Poema Global Holdings Corp.	400,000	$3.9M	0.11%
249	—First Reserve Sustainable Growth Corp	400,000	$3.9M	0.11%
250	—Insu Acquisition Corp. III	400,000	$3.9M	0.11%
251	—Warburg Pincus Capital Corp I-A	400,000	$3.9M	0.11%
252	—Progress Acquisition Corp	400,000	$3.9M	0.11%
253	IGACIG Acquisition Corp.	400,000	$3.9M	0.11%
254	—SilverBox Engaged Merger Corp I	400,000	$3.9M	0.11%
255	—Orion Biotech Opportunities Corp	400,000	$3.9M	0.11%
256	—Climate Real Impact Solutions II Acquisition Corp	400,000	$3.9M	0.11%
257	—Edify Acquisition Corp	400,000	$3.9M	0.11%
258	—Tech and Energy Transition Corp	400,000	$3.9M	0.11%
259	—Independence Holdings Corp	400,000	$3.9M	0.11%
260	—ESM Acquisition Corp	400,000	$3.9M	0.11%
261	—Pivotal Acquisition Corp III	400,000	$3.9M	0.11%
262	FVAVFortress Value Acquisition Corp IV	400,000	$3.9M	0.11%
263	—AF Acquisition Corp	400,000	$3.9M	0.11%
264	—Bright Lights Acquisition Corp	400,000	$3.9M	0.11%
265	—Zimmer Energy Transition Acquisition Corp	400,000	$3.9M	0.11%
266	—Accelerate Acquisition Corp	400,000	$3.9M	0.11%
267	—BOA Acquisition Corp	400,000	$3.9M	0.11%
268	—Sandbridge X2 Corp	400,000	$3.9M	0.11%
269	—USHG Acquisition Corp	400,000	$3.9M	0.11%
270	—InterPrivate IV InfraTech Partners Inc	400,000	$3.9M	0.11%
271	—Viveon Health Acquisition Corp	387,410	$3.9M	0.11%
272	—Kairos Acquisition Corp.	400,000	$3.9M	0.11%
273	—Skydeck Acquisition Corp	400,000	$3.9M	0.11%
274	—Property Solutions Acquisition Corp II	400,000	$3.9M	0.11%
275	—Pioneer Merger Corp	388,199	$3.9M	0.11%
276	—Orion Acquisition Corp	383,649	$3.7M	0.11%
277	—OCA Acquisition Corp	374,600	$3.7M	0.11%
278	SLAMFSlam Corp	379,456	$3.7M	0.11%
279	—Isos Acquisition Corp	369,630	$3.7M	0.11%
280	—Aurora Acquisition Corp	370,420	$3.7M	0.11%
281	—SportsTek Acquisition Corp	375,000	$3.7M	0.11%
282	—Gores Holdings VII, Inc.	370,000	$3.6M	0.11%
283	—One Equity Partners Open Water I Corp	373,596	$3.6M	0.11%
284	—GigInternational1, Inc.	367,600	$3.6M	0.11%
285	—Ventoux CCM Acquisition Corp.	360,403	$3.6M	0.10%
286	—Adit Edtech Acquisition Corp.	367,500	$3.6M	0.10%
287	PLdMY Technology Group, Inc. IV	356,686	$3.5M	0.10%
288	—Thayer Ventures Acquisition Corp	349,600	$3.5M	0.10%
289	—Benessere Capital Acquisition Corp.	350,000	$3.5M	0.10%
290	—Big Cypress Acquisition Corp	348,777	$3.5M	0.10%
291	—Lancadia Holdings IV Inc.	359,950	$3.5M	0.10%
292	—Hudson Executive Investment Corp II	358,774	$3.5M	0.10%
293	—EdtechX Holdings Acquisition Corp II	350,062	$3.5M	0.10%
294	—Virtuoso Acquisition Corp	351,800	$3.5M	0.10%
295	—Senior Connect Acquisition Corp I	356,640	$3.5M	0.10%
296	—DFP Healthcare Acquisitions Corp.	349,900	$3.5M	0.10%
297	—Queen's Gambit Growth Capital	350,856	$3.5M	0.10%
298	—MCAP Acquisition Corp	350,000	$3.5M	0.10%
299	—VPC Impact Acquisition Holdings II	350,000	$3.4M	0.10%
300	TDWDTailwind Acquisition Corp.	350,769	$3.4M	0.10%

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