Radcliffe Capital Management, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.1B

Holdings

1,189

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,189 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—Supernus Pharmaceuticals Inc	69,010,000	$66.9M	1.61%
2	—New Mountain Finance Corporation	61,746,000	$60.8M	1.47%
3	DISH 2.375 03/15/24ECHOSTAR COMMUNICATIONS	39,260,000	$35.0M	0.84%
4	AQLTRUSSELL 2000 ISHARES	170,000	$28.0M	0.68%	Put
5	QQQPowerShares QQQ Trust Series 1	100,000	$26.7M	0.64%	Put
6	AYX 0.5 08/01/24Alteryx Inc	27,260,000	$24.4M	0.59%
7	—Enphys Acquisition Corp	2,469,890	$24.1M	0.58%
8	—Project Energy Reimagined Acquisition Corp	2,357,047	$23.4M	0.56%
9	—Berenson Acquisition Corp I	2,300,000	$22.6M	0.55%
10	—Glenfarne Merger Corp	2,070,727	$20.3M	0.49%
11	—SILVERspac Inc	2,071,833	$20.3M	0.49%
12	IXAQFIX Acquisition Corp	1,958,795	$19.5M	0.47%
13	—Compass Digital Acquisition Corp	1,977,100	$19.3M	0.47%
14	—Healthwell Acquisition Corp I	1,830,762	$17.8M	0.43%
15	—Hawks Acquisition Corp	1,809,741	$17.8M	0.43%
16	—Worldwide Webb Acquisition Corp	1,511,250	$15.1M	0.36%
17	—Endurance Acquisition Corp	1,500,000	$15.0M	0.36%
18	JWSMFJaws Mustang Acquisition Corp	1,509,387	$15.0M	0.36%
19	PATK 1 02/01/23Patrick Industries Inc.	15,000,000	$14.7M	0.35%
20	—Sierra Lake Acquisition Corp	1,449,974	$14.5M	0.35%
21	—Bridgetown Holdings Ltd	1,431,243	$14.4M	0.35%
22	—Trajectory Alpha Acquisition Corp	1,434,939	$14.2M	0.34%
23	—Home Plate Acquisition Corp	1,441,715	$14.2M	0.34%
24	—SVF Investment Corp	1,411,689	$14.1M	0.34%
25	—Jupiter Acquisition Corp	1,398,700	$13.5M	0.33%
26	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	13,193,000	$13.4M	0.32%
27	—Austerlitz Acquisition Corp II	1,353,445	$13.3M	0.32%
28	AYX 1 08/01/26Alteryx Inc	16,325,000	$13.1M	0.32%
29	—Cascadia Acquisition Corp	1,320,247	$13.0M	0.31%
30	—Ares Acquisition Corp	1,295,118	$12.9M	0.31%
31	CCIXChurchill Capital Corp VII	1,260,600	$12.4M	0.30%
32	OKLOALTC Acquisition Corp.	1,264,411	$12.3M	0.30%
33	—Tristar Acquisition I Corp.	1,241,523	$12.3M	0.30%
34	—FTAC Hera Acquisition Corp	1,230,142	$12.2M	0.29%
35	—Enphys Acquisition Corp	1,237,500	$12.1M	0.29%
36	—Lazard Growth Acquisition Corp I	1,202,800	$11.9M	0.29%
37	—Berenson Acquisition Corp I	1,199,941	$11.8M	0.28%
38	—Project Energy Reimagined Acquisition Corp	1,178,638	$11.7M	0.28%
39	—Newhold Investment Corp II	1,179,201	$11.6M	0.28%
40	—Horizon Acquisition Corporation II	1,123,430	$11.2M	0.27%
41	—Altimeter Growth Corp 2	1,074,666	$10.7M	0.26%
42	—Gores Technology Partners II Inc	1,075,725	$10.6M	0.25%
43	—Revelstone Capital Acquisition Corp	1,063,847	$10.5M	0.25%
44	—GSR II Meteora Acquisition Corp.	1,050,961	$10.4M	0.25%
45	GSRMWGSR II Meteora Acquisition Corp.	1,050,961	$10.4M	0.25%
46	—KKR Acquisition Holdings I Corp	1,053,589	$10.4M	0.25%
47	—PepperLime Health Acquisition Corp	1,029,995	$10.3M	0.25%
48	—Longview Acquisition Corp II	1,046,107	$10.3M	0.25%
49	—Austerlitz Acquisition Corp I	1,044,220	$10.2M	0.25%
50	—Healthwell Acquisition Corp I	1,049,999	$10.2M	0.25%
51	—Health Assurance Acquisition Corp	1,007,063	$10.1M	0.24%
52	MBVIM3-Brigade Acquisition III Corp	981,040	$9.9M	0.24%
53	—Executive Network Partnering Corporation	988,000	$9.9M	0.24%
54	—Khosla Ventures Acquisitions Co. III	1,003,457	$9.8M	0.24%
55	RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES	10,000,000	$9.8M	0.24%
56	—Schultze Special Purpose Acquisition Corp II	983,432	$9.8M	0.24%
57	HLXCIX Acquisition Corp	979,397	$9.8M	0.24%
58	—Lead Edge Growth Oppurtunities Ltd.	963,355	$9.6M	0.23%
59	—Thunder Bridge Capital Partners III Inc	970,016	$9.6M	0.23%
60	—CF Acquisition Corp IV	960,039	$9.6M	0.23%
61	—Vy Global Growth	950,361	$9.5M	0.23%
62	—ScION Tech Growth I	950,397	$9.5M	0.23%
63	—CC Neuberger Principal Holdings III	953,229	$9.5M	0.23%
64	—Marlin Technology Corp	951,164	$9.5M	0.23%
65	—Gores Holdings VII Inc.	957,718	$9.4M	0.23%
66	—Simon Property Group Acquisition Holdings Inc.	956,909	$9.4M	0.23%
67	FVAVFortress Value Acquisition Corp IV	941,895	$9.3M	0.22%
68	—Hudson Executive Investment Corp III	934,797	$9.2M	0.22%
69	GMED 0.375 03/15/25NuVasive Inc.	10,500,000	$9.2M	0.22%
70	—RMG Acquisition Corp III	917,038	$9.1M	0.22%
71	—Hamilton Lane Alliance Holdings I Inc	915,689	$9.1M	0.22%
72	—Compute Health Acquisition Corp	916,873	$9.1M	0.22%
73	—Crixus BH3 Acquisition Co	910,713	$9.0M	0.22%
74	—dMY Technology Group Inc VI	906,226	$9.0M	0.22%
75	—Fusion Acquisition Corp II	903,776	$8.9M	0.21%
76	—Hawks Acquisition Corp	905,223	$8.9M	0.21%
77	—Northern Star Investment Corp IV	905,833	$8.9M	0.21%
78	—Priveterra Acquisition Corp	893,061	$8.8M	0.21%
79	—Vector Acquisition Corp. II	880,248	$8.7M	0.21%
80	—Screaming Eagle Acquisition Corp	900,000	$8.7M	0.21%
81	XRPNArmada Acquisition Corp I	871,770	$8.6M	0.21%
82	—Tailwind International Acquisition Corp.	870,851	$8.6M	0.21%
83	—Fortress Capital Acquisition Corp	859,173	$8.5M	0.21%
84	—TPG Pace Beneficial Finance Corp	845,291	$8.5M	0.20%
85	—Senior Connect Acquisition Corp I	850,211	$8.5M	0.20%
86	—BlueRiver Acquisition Corp	852,741	$8.5M	0.20%
87	—COVA Acquisition Corp	844,708	$8.4M	0.20%
88	—Broadscale Acquisition Corp	852,092	$8.4M	0.20%
89	—North Atlantic Acquisition Corp	839,662	$8.3M	0.20%
90	—Ahren Acquisition Corp	810,582	$8.2M	0.20%
91	—ScION Tech Growth II	818,909	$8.1M	0.20%
92	—Pontem Corp	817,905	$8.1M	0.20%
93	—Accelerate Acquisition Corp	825,982	$8.1M	0.20%
94	—10X Capital Venture Acquisition Corp III	804,292	$8.1M	0.20%
95	—Arctos NorthStar Acquisition Corp	818,155	$8.1M	0.20%
96	—Growth for Good Acquisition Corp	820,000	$8.1M	0.20%
97	—Quantum FinTech Acquisition Corp	820,000	$8.1M	0.19%
98	—Healthcare Services Acquisition Corp	810,178	$8.0M	0.19%
99	DOCU 0 01/15/24DocuSign Inc.	8,600,000	$8.0M	0.19%
100	—Endurance Acquisition Corp	799,999	$8.0M	0.19%

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