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
1001	EONR/WSHNR Acquisition Corp	75,000	$752K	0.02%
1002	—UTA Acquisition Corp	75,000	$752K	0.02%
1003	—Provident Acquisition Corp	75,000	$749K	0.02%
1004	—Altimar Acquisition Corp III	75,000	$744K	0.02%
1005	—BYTE Acquisition Corp	75,000	$743K	0.02%
1006	—Silver Spike Acquisition Corp. II	75,000	$743K	0.02%
1007	—Advanced Merger Partners Inc	74,999	$738K	0.02%
1008	—B. Riley Principal 250 Merger Corp.	74,999	$734K	0.02%
1009	—KludeIn I Acquisition Corp	72,800	$732K	0.02%
1010	—HumanCo Acquisition Corp	71,860	$715K	0.02%
1011	—Blue World Acquisition Corp.	71,225	$714K	0.02%
1012	—Group Nine Acquisition Corp	71,198	$705K	0.02%
1013	—Deep Medicine Acquisition Corp	70,000	$705K	0.02%
1014	—Goldenbridge Acquisition Ltd	68,355	$703K	0.02%
1015	—LAVA Medtech Acquisition Corp.	69,664	$700K	0.02%
1016	—Frazier Lifesciences Acquisition Corp	70,000	$698K	0.02%
1017	—Swiftmerge Acquisition Corp	69,821	$693K	0.02%
1018	PLMKPlum Acquisition Corp I	68,000	$674K	0.02%
1019	—Quanergy Systems Inc	162,500	$673K	0.02%
1020	—Venus Acquisition Corp	65,000	$673K	0.02%
1021	MSACMedicus Sciences Acquisition Corp	67,527	$669K	0.02%
1022	—Lux Health Tech Acquisition Corp.	66,665	$668K	0.02%
1023	—Tio Tech A	66,699	$661K	0.02%
1024	—European Biotech Acquisition Corp	66,666	$661K	0.02%
1025	—Atlantic Coastal Acquisition Corp	67,093	$659K	0.02%
1026	—Freedom Acquisition I Corp	65,665	$650K	0.02%
1027	—Pathfinder Acquisition Corp	65,336	$649K	0.02%
1028	—Malacca Straits Acquisition Company Limited	62,500	$641K	0.02%
1029	TDWDTailwind Acquisition Corp.	63,700	$641K	0.02%
1030	WELNFIntegrated Wellness Acquisition Corp.	62,500	$632K	0.02%
1031	APACStoneBridge Acquisition Corp	62,500	$631K	0.02%
1032	—Anthemis Digital Acquisitions I Corp	62,071	$628K	0.02%
1033	—Pegasus Digital Mobility Acquisition Corp	62,500	$628K	0.02%
1034	—Concord Acquisition Corp	62,273	$626K	0.02%
1035	—Games & Esports Experience Acquisition Corp	61,617	$626K	0.02%
1036	—Periphas Capital Partnering Corp	25,199	$624K	0.02%
1037	—Sanaby Health Acquisition Corp	60,701	$615K	0.01%
1038	CRTAFCartica Acquisition Corp	60,734	$613K	0.01%
1039	—Counter Press Acquisition Corp	60,000	$605K	0.01%
1040	THCHTH International Ltd/Cayman Islands	100,000	$598K	0.01%
1041	PCAPAP Acquisition Corp	58,730	$596K	0.01%
1042	—Interprivate II Acquisition Corp.	60,000	$590K	0.01%
1043	—Gores Technology Partners II Inc	60,000	$589K	0.01%
1044	—Thunder Bridge Capital Partners IV Inc.	60,000	$584K	0.01%
1045	—TortoiseEcofin Acquisition Corporation III	58,791	$577K	0.01%
1046	—Health Assurance Acquisition Corp	57,740	$577K	0.01%
1047	—A SPAC I Acquisition Corp	56,250	$564K	0.01%
1048	—Achari Ventures Holdings Corp I	55,500	$557K	0.01%
1049	—Nogin Inc	410,787	$555K	0.01%
1050	—GigInternational1 Inc.	54,000	$550K	0.01%
1051	—Tiga Acquisition Corp.	52,528	$545K	0.01%
1052	CHECLatAmGrowth SPAC	53,534	$540K	0.01%
1053	CLBRColombier Acquisition Corp	54,879	$535K	0.01%
1054	SKYHSky Harbour Group Corp	144,298	$531K	0.01%
1055	—Artemis Strategic Investment Corp	52,900	$529K	0.01%
1056	—Biote Corp	123,600	$529K	0.01%
1057	—Cepton Inc	269,128	$527K	0.01%
1058	—Elliott Opportunity II Corp	53,400	$525K	0.01%
1059	—TPG Pace Beneficial Finance Corp	52,335	$524K	0.01%
1060	RBTCWRubicon Technologies Inc	246,200	$524K	0.01%
1061	—Hennessy Capital Investment Corp V	52,439	$518K	0.01%
1062	—Model Performance Acquisition Corp.	50,000	$517K	0.01%
1063	—Alpine Acquisition Corp	50,000	$512K	0.01%
1064	—First Reserve Sustainable Growth Corp	51,910	$510K	0.01%
1065	—Fortune Rise Acquisition Corp	50,000	$509K	0.01%
1066	—Avista Public Acquisition Corp II	49,862	$509K	0.01%
1067	—Recharge Acquisition Corp	50,000	$506K	0.01%
1068	—Growth for Good Acquisition Corp	51,250	$506K	0.01%
1069	—Kairous Acquisition Corp ltd	50,000	$504K	0.01%
1070	—TradeUP Acquisition Corp	50,000	$503K	0.01%
1071	—Mana Capital Acquisition Corp	50,000	$502K	0.01%
1072	DMYYUdMY Squared Technology Group Inc	50,000	$500K	0.01%
1073	—Ignyte Acquisition Corp	50,000	$499K	0.01%
1074	IGTAWInception Growth Acquisition Ltd	50,000	$497K	0.01%
1075	—NorthView Acquisition Corp	50,000	$497K	0.01%
1076	—Frontier Acquisition Corp	50,000	$496K	0.01%
1077	—XPAC Acquisition Corp	50,467	$495K	0.01%
1078	—Americas Technology Acquisition Corp.	47,500	$495K	0.01%
1079	—Global Blockchain Acquisition Corp	50,000	$494K	0.01%
1080	ALVOAlvotech SA	73,073	$494K	0.01%
1081	KRSPRice Acquisition Corp II	50,000	$493K	0.01%
1082	—Fortress Value Acquisition Corp IV	50,000	$492K	0.01%
1083	—Glass Houses Acquisition Corp.	50,000	$491K	0.01%
1084	—Forum Merger IV Corp	49,999	$490K	0.01%
1085	GSHRGesher I Acquisition Corp	48,781	$488K	0.01%
1086	—Gores Holdings IX Inc	47,524	$460K	0.01%
1087	—TB SA Acquisition Corp	46,101	$456K	0.01%
1088	—Gores Holdings VII Inc.	46,250	$456K	0.01%
1089	—Signa Sports United NV	78,434	$450K	0.01%
1090	—Kadem Sustainable Impact Corp	45,722	$449K	0.01%
1091	—LDH Growth Corp I	45,006	$446K	0.01%
1092	—Northern Genesis Acquisition Corp III	45,295	$444K	0.01%
1093	SHFSWSHF Holdings Inc	62,500	$437K	0.01%
1094	—Gores Technology Partners Inc	43,740	$430K	0.01%
1095	—Primavera Capital Acquisition Corp	42,076	$419K	0.01%
1096	—Jaguar Global Growth Corp	41,667	$416K	0.01%
1097	VLNValens Semiconductor Ltd	98,000	$411K	0.01%
1098	—Wag! Group Co	200,000	$410K	0.01%
1099	—Aurora Technology Acquisition Corp	40,206	$403K	0.01%
1100	RMCOWAmerican Acquisition Opportunity Inc	38,200	$392K	0.01%

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