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
501	—Acropolis Infrastructure Acquisition Corp.	282,799	$2.7M	0.07%
502	MSSAFMetal Sky Star Acquisition Corp	275,000	$2.7M	0.07%
503	—Industrial Tech Acquisitions II Inc	273,150	$2.7M	0.07%
504	—DTRT Health Acquisition Corp.	267,376	$2.7M	0.07%
505	—GX Acquisition Corp II	274,325	$2.7M	0.06%
506	—Battery Future Acquisition Corp	266,600	$2.7M	0.06%
507	—UTA Acquisition Corp	267,854	$2.7M	0.06%
508	—Bleuacacia Ltd	271,368	$2.7M	0.06%
509	SOARWPROOF Acquisition Corp I	267,897	$2.7M	0.06%
510	—Avista Public Acquisition Corp II	262,094	$2.7M	0.06%
511	—GoGreen Investments Corp	261,126	$2.6M	0.06%
512	—Global Consumer Acquisition Corp.	259,310	$2.6M	0.06%
513	—Frontier Acquisition Corp	266,632	$2.6M	0.06%
514	—Jaguar Global Growth Corp	264,500	$2.6M	0.06%
515	—Pine Technology Acquisition Corp	266,770	$2.6M	0.06%
516	—Northern Genesis Acquisition Corp III	266,139	$2.6M	0.06%
517	CLDWWFirst Light Acquisition Group Inc	264,799	$2.6M	0.06%
518	—Mercury Ecommerce Acquisition Corp	259,891	$2.6M	0.06%
519	PMVCWPMV Consumer Acquisition Corp.	261,269	$2.6M	0.06%
520	MAQCMaquia Capital Acquisition Corporation	250,000	$2.6M	0.06%
521	—ST Energy Transition I Ltd	257,384	$2.6M	0.06%
522	ENGNForbion European Acquisition Corp	255,511	$2.6M	0.06%
523	CNDAConcord Acquisition Corp III	257,224	$2.6M	0.06%
524	—Power & Digital Infrastructure Acquisition II Corp	259,900	$2.6M	0.06%
525	—Liv Capital Acquisition Corp II	256,060	$2.6M	0.06%
526	—Focus Impact Acquisition Corp	257,010	$2.6M	0.06%
527	—LMF Acquisition Opportunities Inc	250,000	$2.6M	0.06%
528	—LMF Acquisition Opportunities Inc	250,000	$2.6M	0.06%
529	APACStoneBridge Acquisition Corp	254,254	$2.6M	0.06%
530	SUACWShoulderUp Technology Acquisition Corp	254,750	$2.6M	0.06%
531	EVCOEverest Consolidator Acquisition Corp	254,402	$2.6M	0.06%
532	PORTWSouthport Acquisition Corp	253,199	$2.5M	0.06%
533	—Rose Hill Acquisition Corp	250,000	$2.5M	0.06%
534	—Corazon Capital V838 Monoceros Corp	255,391	$2.5M	0.06%
535	—Green Visor Financial Technology Acquisition Corp I	250,000	$2.5M	0.06%
536	TLGYFTLGY Acquisition Corp	250,000	$2.5M	0.06%
537	ZURAJATT Acquisition Corp.	250,697	$2.5M	0.06%
538	—Global Technology Acquisition Corp I	250,000	$2.5M	0.06%
539	—RCF Acquisition Corp	250,000	$2.5M	0.06%
540	HAIAFHealthcare AI Acquisition Corp	250,000	$2.5M	0.06%
541	—Vahanna Tech Edge Acquisition I Corp	250,000	$2.5M	0.06%
542	—G&P Acquisition Corp	250,940	$2.5M	0.06%
543	—KnightSwan Acquisition Corp	250,000	$2.5M	0.06%
544	—Periphas Capital Partnering Corp	100,890	$2.5M	0.06%
545	—Carney Technology Acquisition Corp II	249,999	$2.5M	0.06%
546	—dMY Technology Group Inc VI	250,000	$2.5M	0.06%
547	—Golden Falcon Acquisition Corp.	250,000	$2.5M	0.06%
548	—Adara Acquisition Corp	250,000	$2.5M	0.06%
549	—Proptech Acquisition Corporation II	249,999	$2.5M	0.06%
550	—Marlin Technology Corp	249,999	$2.5M	0.06%
551	—Kernel Group Holdings Inc	250,000	$2.5M	0.06%
552	—Flame Acquisition Corp	252,600	$2.5M	0.06%
553	—Itiquira Acquisition Corp	250,000	$2.5M	0.06%
554	—African Gold Acquisition Corp.	250,200	$2.5M	0.06%
555	—Learn CW Investment Corp	250,016	$2.5M	0.06%
556	—Revolution Healthcare Acquisition Corp	251,358	$2.5M	0.06%
557	—Global Star Acquisition Inc	246,409	$2.5M	0.06%
558	—Astrea Acquisition Corp	250,000	$2.5M	0.06%
559	—Gores Holdings VIII Inc.	248,800	$2.5M	0.06%
560	—Arrowroot Acquisition Corp	250,100	$2.5M	0.06%
561	MACCWMission Advancement Corp	250,000	$2.5M	0.06%
562	—Relativity Acquisition Corp	243,574	$2.4M	0.06%
563	ACQCRelativity Acquisition Corp	243,574	$2.4M	0.06%
564	—Kismet Acquisition Two Corp	246,394	$2.4M	0.06%
565	—Parabellum Acquisition Corp	245,973	$2.4M	0.06%
566	—Genesis Unicorn Capital Corp	239,670	$2.4M	0.06%
567	—VectoIQ Acquisition Corp II	241,809	$2.4M	0.06%
568	—Atlantic Avenue Acquisition Co	237,500	$2.4M	0.06%
569	CGCTCartesian Growth Corp	237,200	$2.4M	0.06%
570	—Genesis Unicorn Capital Corp	234,800	$2.4M	0.06%
571	—5:01 Acquisition Corp.	234,519	$2.3M	0.06%
572	—Deep Lake Capital Acquisition Corp	235,350	$2.3M	0.06%
573	—SCP & CO Healthcare Acquisition Company	236,739	$2.3M	0.06%
574	—Group Nine Acquisition Corp	235,392	$2.3M	0.06%
575	—Vickers Vantage Corp I	225,000	$2.3M	0.06%
576	—Pontem Corp	233,333	$2.3M	0.06%
577	—Evergreen Corp	228,859	$2.3M	0.06%
578	—Evergreen Corp	228,859	$2.3M	0.06%
579	—TLG Acquisition One Corp	233,372	$2.3M	0.06%
580	—APx Acquisition Corp I	226,800	$2.3M	0.06%
581	—Jiya Acquisition Corp	230,114	$2.3M	0.06%
582	—Ares Acquisition Corp	230,000	$2.3M	0.06%
583	—Tailwind International Acquisition Corp.	229,890	$2.3M	0.06%
584	—DP Cap Acquisition Corp I	224,972	$2.3M	0.05%
585	—Ascendant Digital Acquisition Corp III	223,191	$2.3M	0.05%
586	RFAIRF Acquisition Corp	228,528	$2.3M	0.05%
587	JWSMFJaws Mustang Acquisition Corp	226,505	$2.3M	0.05%
588	—Beard Energy Transition Acquisition Corp	223,817	$2.2M	0.05%
589	JACSJackson Acquisition Company	225,000	$2.2M	0.05%
590	—Noble Rock Acquisition Corp	225,792	$2.2M	0.05%
591	—FTAC Hera Acquisition Corp	225,500	$2.2M	0.05%
592	RFAIRF Acquisition Corp	225,628	$2.2M	0.05%
593	—Class Acceleration Corp	225,000	$2.2M	0.05%
594	—EG Acquisition Corp	227,300	$2.2M	0.05%
595	—EQ Health Acquisition Corp	225,000	$2.2M	0.05%
596	—Gorilla Technology Group Inc	191,734	$2.2M	0.05%
597	—RCF Acquisition Corp	218,861	$2.2M	0.05%
598	—New Providence Acquisition Corp II	218,001	$2.2M	0.05%
599	—ST Energy Transition I Ltd	217,499	$2.2M	0.05%
600	PAIIPyrophyte Acquisition Corp	214,812	$2.2M	0.05%

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