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
301	—Class Acceleration Corp	475,830	$4.7M	0.11%
302	—Aequi Acquisition Corp.	469,362	$4.7M	0.11%
303	—SCP & CO Healthcare Acquisition Company	473,479	$4.7M	0.11%
304	—Ahren Acquisition Corp	463,529	$4.7M	0.11%
305	TLSIMedTech Acquisition Corporation	466,487	$4.6M	0.11%
306	—Mountain & Co I Acquisition Corp	451,980	$4.6M	0.11%
307	—Mountain & Co I Acquisition Corp	451,851	$4.6M	0.11%
308	HOUS 0.25 06/15/26Anywhere Real Estate Inc.	6,573,000	$4.6M	0.11%
309	—GigCapital5 Inc	451,666	$4.6M	0.11%
310	—AF Acquisition Corp	464,346	$4.6M	0.11%
311	—GX Acquisition Corp II	463,977	$4.6M	0.11%
312	—Biotech Acquisition Company	456,764	$4.5M	0.11%
313	—Newcourt Acquisition Corp	446,240	$4.5M	0.11%
314	SAFXCrixus BH3 Acquisition Co	455,356	$4.5M	0.11%
315	JACSJackson Acquisition Company	450,000	$4.5M	0.11%
316	—Social Capital Suvretta Holdings Corp IV	457,134	$4.5M	0.11%
317	—Perception Capital Corp II	441,792	$4.5M	0.11%
318	—Twin Ridge Capital Acquisition Corp	451,200	$4.5M	0.11%
319	1ZRAtlantic Coastal Acquisition Corp	452,854	$4.4M	0.11%
320	—7 Acquisition Corp	440,105	$4.4M	0.11%
321	—EQ Health Acquisition Corp	450,000	$4.4M	0.11%
322	PRIAFPrime Impact Acquisition I	439,571	$4.4M	0.11%
323	—SportsTek Acquisition Corp	447,267	$4.4M	0.11%
324	—Phoenix Biotech Acquisition Corp	433,907	$4.4M	0.11%
325	—Kairos Acquisition Corp.	438,271	$4.4M	0.11%
326	—Acropolis Infrastructure Acquisition Corp.	448,518	$4.4M	0.10%
327	—Empowerment & Inclusion Capital I Corp	439,382	$4.3M	0.10%
328	INTEIntegral Acquisition Corp 1	437,235	$4.3M	0.10%
329	—ExcelFin Acquisition Corp	431,187	$4.3M	0.10%
330	—Arena Fortify Acquisition Corp	426,261	$4.3M	0.10%
331	—HumanCo Acquisition Corp	429,639	$4.3M	0.10%
332	—Enterprise 4.0 Technology Acquisition Corp	423,341	$4.3M	0.10%
333	—Heartland Media Acquisition Corp.	426,900	$4.3M	0.10%
334	—Tech and Energy Transition Corp	432,914	$4.3M	0.10%
335	—Bite Acquisition Corp	431,714	$4.3M	0.10%
336	—Social Capital Hedosophia Holdings Corp. IV	422,789	$4.2M	0.10%
337	PUCKWGoal Acquisitions Corp.	427,564	$4.2M	0.10%
338	—Gaming & Hospitality Acquisition Corp	427,240	$4.2M	0.10%
339	—EVe Mobility Acquisition Corp	415,333	$4.2M	0.10%
340	—Zimmer Energy Transition Acquisition Corp	426,738	$4.2M	0.10%
341	—Climate Real Impact Solutions II Acquisition Corp	420,776	$4.2M	0.10%
342	—Williams Rowland Acquisition Corp	410,400	$4.1M	0.10%
343	—Lefteris Acquisition Corp	413,001	$4.1M	0.10%
344	—Elliott Opportunity II Corp	417,342	$4.1M	0.10%
345	—Shelter Acquisition Corporation I	413,750	$4.1M	0.10%
346	—Freedom Acquisition I Corp	413,860	$4.1M	0.10%
347	—World Quantum Growth Acquisition Corp	407,691	$4.1M	0.10%
348	—New Vista Acquisition Corp	411,152	$4.1M	0.10%
349	—ION Acquisition Corp 3 Ltd	413,158	$4.1M	0.10%
350	—OCA Acquisition Corp	405,642	$4.1M	0.10%
351	—Sports Ventures Acquisition Corp.	408,902	$4.1M	0.10%
352	—Corner Growth Acquisition Corp 2	400,538	$4.1M	0.10%
353	—Orion Biotech Opportunities Corp	411,505	$4.1M	0.10%
354	—Capital Works Emerging Markets Acquisition Corp	401,000	$4.1M	0.10%
355	—Forum Merger IV Corp	412,845	$4.0M	0.10%
356	HCMAHCM ACQUISITION CORP	400,705	$4.0M	0.10%
357	—Blockchain Coinvestors Acquisition Corp I	401,110	$4.0M	0.10%
358	—Aurora Technology Acquisition Corp	402,062	$4.0M	0.10%
359	—Skydeck Acquisition Corp	409,200	$4.0M	0.10%
360	—BioPlus Acquisition Corp	401,279	$4.0M	0.10%
361	—Mercury Ecommerce Acquisition Corp	402,200	$4.0M	0.10%
362	AEAEAltEnergy Acquisition Corp	400,000	$4.0M	0.10%
363	IGACIG Acquisition Corp.	400,000	$4.0M	0.10%
364	—Social Capital Suvretta Holdings Corp II	408,176	$4.0M	0.10%
365	—KINS Technology Group Inc	399,950	$4.0M	0.10%
366	—Property Solutions Acquisition Corp II	406,010	$4.0M	0.10%
367	—Progress Acquisition Corp	400,000	$4.0M	0.10%
368	—Motive Capital Corp II	397,539	$4.0M	0.10%
369	—C5 Acquisition Corp	395,528	$4.0M	0.10%
370	—Edify Acquisition Corp	400,000	$4.0M	0.10%
371	—Prospector Capital Corp	395,889	$3.9M	0.10%
372	—COVA Acquisition Corp	395,733	$3.9M	0.09%
373	—Sculptor Acquisition Corp I	389,727	$3.9M	0.09%
374	—OPY Acquisition Corp I	395,000	$3.9M	0.09%
375	—MELI Kaszek Pioneer Corp	395,909	$3.9M	0.09%
376	—Frazier Lifesciences Acquisition Corp	391,501	$3.9M	0.09%
377	—Logistics Innovation Technologies Corp	398,580	$3.9M	0.09%
378	LOBLive Oak Crestview Climate Acquisition Corp.	400,000	$3.9M	0.09%
379	—B. Riley Principal 250 Merger Corp.	394,466	$3.9M	0.09%
380	—MDH Acquisition Corp	387,762	$3.8M	0.09%
381	MDAIRosecliff Acquisition Corp I	386,045	$3.8M	0.09%
382	—Generation Asia I Acquisition Ltd	381,037	$3.8M	0.09%
383	—Ross Acquisition Corp II	381,461	$3.8M	0.09%
384	—ShoulderUp Technology Acquisition Corp	375,515	$3.8M	0.09%
385	ACABWAtlantic Coastal Acquisition Corp II	374,400	$3.8M	0.09%
386	—Blue Ocean Acquisition Corp	373,827	$3.7M	0.09%
387	—GigInternational1 Inc.	367,600	$3.7M	0.09%
388	—Trine II Acquisition Corp	371,450	$3.7M	0.09%
389	—Sustainable Development Acquisition I Corp	377,045	$3.7M	0.09%
390	—Marblegate Acquisition Corp	373,419	$3.7M	0.09%
391	—Lux Health Tech Acquisition Corp.	370,982	$3.7M	0.09%
392	—Belong Acquisition Corp	374,225	$3.7M	0.09%
393	—Trine II Acquisition Corp	366,466	$3.7M	0.09%
394	—HH&L Acquisition Co	367,426	$3.7M	0.09%
395	—Capital Works Emerging Markets Acquisition Corp	360,099	$3.6M	0.09%
396	—Adit Edtech Acquisition Corp.	367,500	$3.6M	0.09%
397	—TKB Critical Technologies 1	352,704	$3.6M	0.09%
398	—Authentic Equity Acquisition Corp	359,272	$3.6M	0.09%
399	—SHUAA Partners Acquisition Corp I	350,000	$3.5M	0.09%
400	—Senior Connect Acquisition Corp I	356,640	$3.5M	0.09%

PreviousPage 4 of 12Next