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
401	—Vy Global Growth	250,000	$2.5M	0.07%
402	—Proptech Acquisition Corporation II	249,999	$2.5M	0.07%
403	—Adara Acquisition Corp	250,000	$2.5M	0.07%
404	—Frazier Lifesciences Acquisition Corp	250,000	$2.4M	0.07%
405	—G Squared Ascend II Inc	250,000	$2.4M	0.07%
406	—Carney Technology Acquisition Corp II	249,999	$2.4M	0.07%
407	—FinServ Acquisition Corp II	250,986	$2.4M	0.07%
408	—Prospector Capital Corp	250,000	$2.4M	0.07%
409	—Marlin Technology Corp	249,999	$2.4M	0.07%
410	—Itiquira Acquisition Corp	250,000	$2.4M	0.07%
411	—GigCapital4, Inc	247,300	$2.4M	0.07%
412	—Golden Falcon Acquisition Corp.	250,000	$2.4M	0.07%
413	—Kernel Group Holdings Inc	250,000	$2.4M	0.07%
414	—Tuatara Capital Acquisition Corp	250,000	$2.4M	0.07%
415	—Corazon Capital V838 Monoceros Corp	250,000	$2.4M	0.07%
416	MACCWMission Advancement Corp	250,000	$2.4M	0.07%
417	—African Gold Acquisition Corp.	250,000	$2.4M	0.07%
418	—CBRE Acquisition Holdings Inc	244,488	$2.4M	0.07%
419	—Arrowroot Acquisition Corp	250,000	$2.4M	0.07%
420	—Spartacus Acquisition Corp	239,083	$2.4M	0.07%
421	—Kingswood Acquisition Corp	237,393	$2.4M	0.07%
422	—Global Synergy Acquisition Corp	240,776	$2.4M	0.07%
423	—Atlantic Avenue Acquisition Co	237,500	$2.3M	0.07%
424	—SCP & CO Healthcare Acquisition Company	236,739	$2.3M	0.07%
425	—TLG Acquisition One Corp	233,372	$2.3M	0.07%
426	—Deep Lake Capital Acquisition Corp	235,350	$2.3M	0.07%
427	PRIAFPrime Impact Acquisition I	233,333	$2.3M	0.07%
428	—Pontem Corp	233,333	$2.3M	0.07%
429	—Duddell Street Acquisition Corp	230,829	$2.3M	0.07%
430	—Vickers Vantage Corp I	225,000	$2.3M	0.07%
431	—Cohn Robbins Holdings Corp.	229,199	$2.3M	0.07%
432	—Jiya Acquisition Corp	230,114	$2.2M	0.07%
433	—Cascade Acquisition Corp.	225,000	$2.2M	0.07%
434	—Ares Acquisition Corp	230,000	$2.2M	0.07%
435	—Tailwind International Acquisition Corp.	229,890	$2.2M	0.06%
436	—Hennessy Capital Investment Corp V	229,156	$2.2M	0.06%
437	—EQ Health Acquisition Corp	225,000	$2.2M	0.06%
438	JWSMFJaws Mustang Acquisition Corp	225,000	$2.2M	0.06%
439	—Noble Rock Acquisition Corp	225,792	$2.2M	0.06%
440	—LDH Growth Corp I	225,039	$2.2M	0.06%
441	—Class Acceleration Corp	225,000	$2.2M	0.06%
442	—B. Riley Principal 250 Merger Corp.	225,000	$2.2M	0.06%
443	—Apollo Strategic Growth Capital	222,140	$2.2M	0.06%
444	—Gores Technology Partners Inc	218,703	$2.1M	0.06%
445	—Sarissa Capital Acquisition Corp	216,766	$2.1M	0.06%
446	—Corner Growth Acquisition Corp	218,015	$2.1M	0.06%
447	—Healthcare Capital Corp	215,648	$2.1M	0.06%
448	—Osiris Acquisition Corp.	216,285	$2.1M	0.06%
449	—Mason Industrial Technology Inc	217,732	$2.1M	0.06%
450	—LightJump Acquisition Corp	215,000	$2.1M	0.06%
451	—Ackrell SPAC Partners I Co.	210,743	$2.1M	0.06%
452	—ScION Tech Growth II	216,665	$2.1M	0.06%
453	INACGO Acquisition Corp.	215,001	$2.1M	0.06%
454	—Group Nine Acquisition Corp	213,596	$2.1M	0.06%
455	—Bite Acquisition Corp	212,500	$2.1M	0.06%
456	—Empowerment & Inclusion Capital I Corp	209,694	$2.1M	0.06%
457	—CHW Acquisition Corp	200,000	$2.0M	0.06%
458	—Yellowstone Acquisition Co	200,000	$2.0M	0.06%
459	—L&F Acquisition Corp	201,862	$2.0M	0.06%
460	—Data Knights Acquisition Corp.	200,000	$2.0M	0.06%
461	—Data Knights Acquisition Corp.	200,000	$2.0M	0.06%
462	—Global SPAC Partners Co	200,000	$2.0M	0.06%
463	—Williams Rowland Acquisition Corp	200,000	$2.0M	0.06%
464	—Hamilton Lane Alliance Holdings I Inc	204,332	$2.0M	0.06%
465	KRSPRice Acquisition Corp II	200,000	$2.0M	0.06%
466	—HealthCor Catalio Acquisition Corp	200,000	$2.0M	0.06%
467	MBVIM3-Brigade Acquisition II Corp	199,699	$2.0M	0.06%
468	—Biotech Acquisition Company	202,950	$2.0M	0.06%
469	—ARYA Sciences Acquisition Corp. V	200,000	$2.0M	0.06%
470	—Warrior Technologies Acquisition Co	201,400	$2.0M	0.06%
471	—Gores Metropoulos II, Inc.	200,000	$2.0M	0.06%
472	—G&P Acquisition Corp	200,000	$2.0M	0.06%
473	SVACSpring Valley Acquisition Corp.	209,606	$2.0M	0.06%
474	—Poema Global Holdings Corp.	200,000	$2.0M	0.06%
475	MOBXChavant Capital Acquisition Corp.	200,000	$2.0M	0.06%
476	—Fifth Wall Acquisition Corp III	200,000	$2.0M	0.06%
477	—Progress Acquisition Corp	200,000	$2.0M	0.06%
478	—Lux Health Tech Acquisition Corp.	200,000	$2.0M	0.06%
479	—5:01 Acquisition Corp.	199,611	$2.0M	0.06%
480	KVSCKhosla Ventures Acquisitions Co. III	200,000	$2.0M	0.06%
481	—Avanti Acquisition Corp	200,000	$2.0M	0.06%
482	—Epiphany Technology Acquisition Corp	199,999	$2.0M	0.06%
483	—DHC Acquisition Corp	199,999	$2.0M	0.06%
484	—Pine Island Acquisition Corp	200,000	$2.0M	0.06%
485	—Forum Merger IV Corp	200,000	$2.0M	0.06%
486	—Valor Latitude Acquisition Corp	200,000	$1.9M	0.06%
487	—Summit Healthcare Acquisition Corp.	200,000	$1.9M	0.06%
488	—Austerlitz Acquisition Corp II	200,000	$1.9M	0.06%
489	—New Vista Acquisition Corp	200,000	$1.9M	0.06%
490	—Bright Lights Acquisition Corp	200,000	$1.9M	0.06%
491	—European Biotech Acquisition Corp	200,000	$1.9M	0.06%
492	—7GC & Co Holdings Inc	200,000	$1.9M	0.06%
493	TWLVTwelve Seas Investment Co. II	199,998	$1.9M	0.06%
494	—Frontier Acquisition Corp	200,000	$1.9M	0.06%
495	—DTRT Health Acquisition Corp.	192,376	$1.9M	0.06%
496	IMAQInternational Media Acquisition Corp	198,000	$1.9M	0.06%
497	IMAQWInternational Media Acquisition Corp	198,000	$1.9M	0.06%
498	1ZRAtlantic Coastal Acquisition Corp	200,082	$1.9M	0.06%
499	TIOATio Tech A	200,100	$1.9M	0.06%
500	—Kairos Acquisition Corp.	200,000	$1.9M	0.06%

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