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
501	—Foresight Acquisition Corp	192,599	$1.9M	0.06%
502	—Aries I Acquisition Corp	187,992	$1.9M	0.05%
503	—Good Works II Acquisition Corp	190,000	$1.9M	0.05%
504	—OCA Acquisition Corp	187,300	$1.9M	0.05%
505	—Artisan Acquisition Corp	186,648	$1.9M	0.05%
506	—HIG Acquisition Corp	187,869	$1.8M	0.05%
507	—SportsTek Acquisition Corp	187,500	$1.8M	0.05%
508	—Thimble Point Acquisition Corp	183,465	$1.8M	0.05%
509	—Bull Horn Holdings Corp	183,294	$1.8M	0.05%
510	—African Gold Acquisition Corp.	187,500	$1.8M	0.05%
511	—DD3 Acquisition Corp. II	182,800	$1.8M	0.05%
512	—TCW Special Purpose Acquisition Corp	183,332	$1.8M	0.05%
513	CPTKWCrown PropTech Acquisitions	183,333	$1.8M	0.05%
514	—Motive Capital Corp	179,550	$1.8M	0.05%
515	—JOFF Fintech Acquisition Corp	183,333	$1.8M	0.05%
516	—Altitude Acquisition Corp	179,700	$1.8M	0.05%
517	—Northern Genesis Acquisition Corp III	181,180	$1.8M	0.05%
518	—Turmeric Acquisition Corp	179,072	$1.8M	0.05%
519	—Big Cypress Acquisition Corp	173,848	$1.8M	0.05%
520	—Agrico Acquisition Corp.	175,000	$1.8M	0.05%
521	—Horizon Acquisition Corporation II	178,678	$1.8M	0.05%
522	—EdtechX Holdings Acquisition Corp II	175,000	$1.7M	0.05%
523	—Population Health Investment Co., Inc.	178,416	$1.7M	0.05%
524	—Health Assurance Acquisition Corp	176,818	$1.7M	0.05%
525	—Science Strategic Acquisition Corp Alpha	177,841	$1.7M	0.05%
526	—North Mountain Merger Corp.	175,000	$1.7M	0.05%
527	—Authentic Equity Acquisition Corp	176,237	$1.7M	0.05%
528	—Virtuoso Acquisition Corp	172,032	$1.7M	0.05%
529	—FTAC Hera Acquisition Corp	175,000	$1.7M	0.05%
530	—Evo Acquisition Corp	174,999	$1.7M	0.05%
531	SVACSpring Valley Acquisition Corp.	179,950	$1.7M	0.05%
532	—North Atlantic Acquisition Corp	172,918	$1.7M	0.05%
533	—Catcha Investment Corp	172,799	$1.7M	0.05%
534	—Omnichannel Acquisition Corp.	170,000	$1.7M	0.05%
535	—Investindustrial Acquisition Corp	168,886	$1.7M	0.05%
536	—Lazard Growth Acquisition Corp I	170,000	$1.7M	0.05%
537	—CF Acquisition Corp V	166,665	$1.6M	0.05%
538	—Velocity Acquisition Corp	166,666	$1.6M	0.05%
539	—Equity Distribution Acquisition Corp.	166,666	$1.6M	0.05%
540	—KL Acquisition Corp	166,984	$1.6M	0.05%
541	—TZP Strategies Acquisition Corp.	166,664	$1.6M	0.05%
542	—Gladstone Acquisition Corp	160,456	$1.6M	0.05%
543	—Clarim Acquisition Corp	166,665	$1.6M	0.05%
544	—Tiga Acquisition Corp.	160,307	$1.6M	0.05%
545	—Viveon Health Acquisition Corp	162,500	$1.6M	0.05%
546	—Kismet Acquisition Three Corp	166,666	$1.6M	0.05%
547	—CITIC Capital Acquisition Corp.	162,500	$1.6M	0.05%
548	—Kismet Acquisition Two Corp	166,666	$1.6M	0.05%
549	—Anzu Special Acquisition Corp I	166,665	$1.6M	0.05%
550	—Agile Growth Corp	166,665	$1.6M	0.05%
551	—DHB Capital Corp	166,666	$1.6M	0.05%
552	—Fintech Evolution Acquisition Group	166,665	$1.6M	0.05%
553	—Angel Pond Holdings Corp	166,665	$1.6M	0.05%
554	—Pine Technology Acquisition Corp	166,666	$1.6M	0.05%
555	—Global Consumer Acquisition Corp.	162,500	$1.6M	0.05%
556	—Switchback II Corp	160,416	$1.6M	0.05%
557	—Colombier Acquisition Corp	164,640	$1.6M	0.05%
558	—D and Z Media Acquisition Corp	161,633	$1.6M	0.05%
559	—Lionheart Acquisition Corp II	154,377	$1.5M	0.04%
560	—Northern Genesis Acquisition Corp II	153,459	$1.5M	0.04%
561	—Thayer Ventures Acquisition Corp	150,057	$1.5M	0.04%
562	—Avista Public Acquisition Corp II	149,590	$1.5M	0.04%
563	—Better World Acquisition Corp	150,000	$1.5M	0.04%
564	—Better World Acquisition Corp	150,000	$1.5M	0.04%
565	—Globis Acquisition Corp	150,000	$1.5M	0.04%
566	—Globis Acquisition Corp	150,000	$1.5M	0.04%
567	—Iron Spark I Inc.	150,100	$1.5M	0.04%
568	—Ventoux CCM Acquisition Corp.	150,000	$1.5M	0.04%
569	—Model Performance Acquisition Corp.	150,000	$1.5M	0.04%
570	—Omega Alpha SPAC	153,214	$1.5M	0.04%
571	—Goldenbridge Acquisition Ltd	150,000	$1.5M	0.04%
572	—Capstar Special Purpose Acquisition Corp.	150,000	$1.5M	0.04%
573	—Cleantech Acquisition Corp	149,500	$1.5M	0.04%
574	—HumanCo Acquisition Corp	150,000	$1.5M	0.04%
575	—KludeIn I Acquisition Corp	150,000	$1.5M	0.04%
576	—Chavant Capital Acquisition Corp.	150,000	$1.5M	0.04%
577	—Yucaipa Acquisition Corp	149,050	$1.5M	0.04%
578	OKLOALTC Acquisition Corp.	150,000	$1.5M	0.04%
579	—CC Neuberger Principal Holdings II	150,000	$1.5M	0.04%
580	—Sustainable Development Acquisition I Corp	150,572	$1.5M	0.04%
581	—Mallard Acquisition Corp	147,300	$1.5M	0.04%
582	—Panacea Acquisition Corp. II	150,000	$1.5M	0.04%
583	—DILA Capital Acquisition Corp	150,000	$1.5M	0.04%
584	—Provident Acquisition Corp	150,000	$1.5M	0.04%
585	—DILA Capital Acquisition Corp	150,000	$1.5M	0.04%
586	—Aequi Acquisition Corp.	149,999	$1.5M	0.04%
587	—Sports Entertainment Acquisition Corp	145,703	$1.5M	0.04%
588	—Hudson Executive Investment Corp III	150,000	$1.5M	0.04%
589	—BYTE Acquisition Corp	150,000	$1.5M	0.04%
590	—Twin Ridge Capital Acquisition Corp	150,199	$1.5M	0.04%
591	—Ibere Pharmaceuticals	150,000	$1.5M	0.04%
592	—Z-Work Acquisition Corp	149,098	$1.5M	0.04%
593	—Thunder Bridge Capital Partners III Inc	148,698	$1.5M	0.04%
594	—Figure Acquisition Corp I	147,165	$1.4M	0.04%
595	—Lefteris Acquisition Corp	143,333	$1.4M	0.04%
596	—Alpine Acquisition Corp	138,088	$1.4M	0.04%
597	—Motion Acquisition Corp.	139,491	$1.4M	0.04%
598	—Gaming & Hospitality Acquisition Corp	141,665	$1.4M	0.04%
599	—Venus Acquisition Corp	137,800	$1.4M	0.04%
600	—Executive Network Partnering Corporation	140,622	$1.4M	0.04%

PreviousPage 6 of 9Next