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
901	—Liberty Resources Acquisition Corp	100,000	$1.0M	0.02%
902	—Liberty Resources Acquisition Corp	100,000	$1.0M	0.02%
903	—Lionheart III Corp	99,982	$1.0M	0.02%
904	—Finnovate Acquisition Corp	100,000	$1.0M	0.02%
905	—Kairous Acquisition Corp ltd	100,000	$1.0M	0.02%
906	ALSAFAlpha Star Acquisition Corp	100,000	$1.0M	0.02%
907	—Technology & Telecommunication Acquisition Corp	99,700	$1.0M	0.02%
908	—Technology & Telecommunication Acquisition Corp	99,700	$1.0M	0.02%
909	SZZLSizzle Acquisition Corp	100,000	$1.0M	0.02%
910	—TradeUP Acquisition Corp	100,000	$1.0M	0.02%
911	POLEAndretti Acquisition Corp	100,000	$1.0M	0.02%
912	RENEFCARTESIAN GROWTH CORP II	100,000	$1.0M	0.02%
913	—Apeiron Capital Investment Corp	100,000	$1.0M	0.02%
914	—Murphy Canyon Acquisition Corp	100,000	$1.0M	0.02%
915	—Murphy Canyon Acquisition Corp	100,000	$1.0M	0.02%
916	LCCCLakeshore Acquisition II Corp	100,000	$1.0M	0.02%
917	—JUPITER WELLNESS ACQUISITION CORP	100,155	$1.0M	0.02%
918	—Mana Capital Acquisition Corp	100,000	$1.0M	0.02%
919	—Financial Strategies Acquisition Corp	100,000	$1.0M	0.02%
920	—8i ACQUISITION 2 CORP	100,000	$1.0M	0.02%
921	—Juniper II Corp	100,300	$1.0M	0.02%
922	DISAWDisruptive Acquisition Corp I	100,800	$999K	0.02%
923	—G&P Acquisition Corp	100,000	$999K	0.02%
924	—TG Venture Acquisition Corp	100,000	$999K	0.02%
925	—Broad Capital Acquisition Corp	100,000	$998K	0.02%
926	—10X Capital Venture Acquisition Corp II	99,675	$997K	0.02%
927	GDSTWGoldenstone Acquisition Ltd	100,000	$997K	0.02%
928	MCAGMountain Crest Acquisition Corp V	100,000	$997K	0.02%
929	GLLIWGlobalink Investment Inc	100,000	$996K	0.02%
930	—Prime Number Acquisition I Corp	100,000	$996K	0.02%
931	GLLIGlobalink Investment Inc	100,000	$996K	0.02%
932	—Future Health ESG Corp	99,419	$995K	0.02%
933	—NorthView Acquisition Corp	100,000	$994K	0.02%
934	IGTAInception Growth Acquisition Ltd	100,000	$993K	0.02%
935	—Arisz Acquisition Corp	100,000	$993K	0.02%
936	—Arisz Acquisition Corp	100,000	$993K	0.02%
937	—Peridot Acquisition Corp II	100,000	$992K	0.02%
938	—Warburg Pincus Capital Corp I-B	100,000	$992K	0.02%
939	—Colonnade Acquisition Corp. II	100,000	$992K	0.02%
940	—Ross Acquisition Corp II	99,999	$991K	0.02%
941	—L Catterton Asia Acquisition Corp	99,999	$991K	0.02%
942	—Levere Holdings Corp	99,999	$990K	0.02%
943	—Simon Property Group Acquisition Holdings Inc.	100,000	$985K	0.02%
944	—Rosecliff Acquisition Corp I	100,000	$985K	0.02%
945	—PWP Forward Acquisition Corp I	100,000	$984K	0.02%
946	—AxonPrime Infrastructure Acquisition Corp	101,376	$983K	0.02%
947	—Build Acquisition Corp	99,999	$983K	0.02%
948	—Property Solutions Acquisition Corp II	99,999	$983K	0.02%
949	—Colicity Inc	100,000	$983K	0.02%
950	—Summit Healthcare Acquisition Corp.	100,000	$982K	0.02%
951	—Golden Arrow Merger Corp	99,999	$981K	0.02%
952	—Logistics Innovation Technologies Corp	100,099	$978K	0.02%
953	OLITWOmnilit Acquisition Corp	95,479	$960K	0.02%
954	—Bluescape Opportunities Acquisition Corp	96,152	$957K	0.02%
955	—Good Works II Acquisition Corp	95,000	$951K	0.02%
956	CLRCFClimateRock	94,605	$946K	0.02%
957	GDEVNexters Inc	148,156	$945K	0.02%
958	SLAMFSlam Corp	94,864	$940K	0.02%
959	—GigCapital5 Inc	92,767	$939K	0.02%
960	—Longview Acquisition Corp II	94,162	$925K	0.02%
961	—DTRT Health Acquisition Corp.	90,788	$922K	0.02%
962	—Forest Road Acquisition Corp II	92,395	$908K	0.02%
963	—Mountain Crest Acquisition Corp. III	90,828	$904K	0.02%
964	—VMG Consumer Acquisition Corp	90,000	$902K	0.02%
965	—Kadem Sustainable Impact Corp	91,445	$898K	0.02%
966	GPACGlobal Partner Acquisition Corp II	89,938	$896K	0.02%
967	—Sports Ventures Acquisition Corp.	90,000	$896K	0.02%
968	—RXR Acquisition Corp	90,460	$890K	0.02%
969	—Apollo Strategic Growth Capital II	90,000	$888K	0.02%
970	—Hudson Executive Investment Corp II	89,693	$885K	0.02%
971	NUAIRoth CH Acquisition V Co	87,500	$874K	0.02%
972	AFRIForafric Global PLC	76,669	$863K	0.02%
973	—Supernova Partners Acquisition Co III Ltd	87,045	$862K	0.02%
974	BIIIBlack Spade Acquisition Co	87,102	$856K	0.02%
975	—Consilium Acquisition Corp I Ltd	86,102	$855K	0.02%
976	—Forbion European Acquisition Corp	83,333	$842K	0.02%
977	—Prospector Capital Corp	83,332	$830K	0.02%
978	—Corazon Capital V838 Monoceros Corp	83,433	$828K	0.02%
979	—G Squared Ascend II Inc	83,332	$827K	0.02%
980	—Semantix Inc	316,105	$819K	0.02%
981	—Global Systems Dynamics	80,228	$817K	0.02%
982	—Northern Star Investment Corp III	82,382	$811K	0.02%
983	—Artemis Strategic Investment Corp	79,567	$795K	0.02%
984	—Independence Holdings Corp	80,000	$794K	0.02%
985	—Warburg Pincus Capital Corp I-A	80,000	$794K	0.02%
986	—Executive Network Partnering Corporation	79,311	$792K	0.02%
987	—Orion Biotech Opportunities Corp	80,001	$788K	0.02%
988	—InterPrivate IV InfraTech Partners Inc	80,000	$788K	0.02%
989	—Pivotal Acquisition Corp III	79,999	$788K	0.02%
990	PACXWPioneer Merger Corp	78,397	$781K	0.02%
991	—FTAC Athena Acquisition Corp	78,210	$777K	0.02%
992	—Athena Consumer Acquisition Corp	76,905	$774K	0.02%
993	GTIJFEnergem Corp	75,806	$769K	0.02%
994	—Bull Horn Holdings Corp	74,900	$763K	0.02%
995	PAIIPyrophyte Acquisition Corp	75,000	$761K	0.02%
996	—KKR Acquisition Holdings I Corp	77,226	$760K	0.02%
997	PRIAFPrime Impact Acquisition I	75,396	$758K	0.02%
998	—Finnovate Acquisition Corp	75,000	$757K	0.02%
999	—Crescera Capital Acquisition Corp	75,291	$756K	0.02%
1000	—A SPAC I Acquisition Corp	75,000	$753K	0.02%

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