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
601	—Corner Growth Acquisition Corp	218,015	$2.2M	0.05%
602	LOBLive Oak Crestview Climate Acquisition Corp.	223,960	$2.2M	0.05%
603	INTEWIntegral Acquisition Corp 1	218,616	$2.2M	0.05%
604	—Sarissa Capital Acquisition Corp	216,766	$2.2M	0.05%
605	—LightJump Acquisition Corp	215,000	$2.2M	0.05%
606	—Turmeric Acquisition Corp	215,470	$2.2M	0.05%
607	—ScION Tech Growth II	216,665	$2.2M	0.05%
608	—Mason Industrial Technology Inc	219,381	$2.1M	0.05%
609	—Heartland Media Acquisition Corp.	213,450	$2.1M	0.05%
610	—FinServ Acquisition Corp II	215,491	$2.1M	0.05%
611	—European Biotech Acquisition Corp	213,599	$2.1M	0.05%
612	—Osiris Acquisition Corp.	216,285	$2.1M	0.05%
613	—Enterprise 4.0 Technology Acquisition Corp	209,370	$2.1M	0.05%
614	—Conyers Park II Acquisition	216,812	$2.1M	0.05%
615	—Valor Latitude Acquisition Corp	212,750	$2.1M	0.05%
616	—Keyarch Acquisition Corp	210,000	$2.1M	0.05%
617	—Mondee Holdings Inc	268,181	$2.1M	0.05%
618	—Bite Acquisition Corp	212,500	$2.1M	0.05%
619	—FinTech Acquisition Corp VI	209,734	$2.1M	0.05%
620	—Data Knights Acquisition Corp.	200,000	$2.1M	0.05%
621	—Data Knights Acquisition Corp.	200,000	$2.1M	0.05%
622	—Empowerment & Inclusion Capital I Corp	209,694	$2.1M	0.05%
623	—Avalon Acquisition Inc	204,400	$2.1M	0.05%
624	—Global Systems Dynamics	200,472	$2.0M	0.05%
625	LION1EURLionheart III Corp	201,254	$2.0M	0.05%
626	—Semper Paratus Acquisition Corp	200,000	$2.0M	0.05%
627	—Mobiv Acquisition Corp	200,000	$2.0M	0.05%
628	—Genesis Growth Tech Acquisition Corp.	200,000	$2.0M	0.05%
629	—Embrace Change Acquisition Corp	200,000	$2.0M	0.05%
630	CNGLWCanna-Global Acquisition Corp	200,000	$2.0M	0.05%
631	CNGLCanna-Global Acquisition Corp	200,000	$2.0M	0.05%
632	—LF Capital Acquisition Corp II	201,132	$2.0M	0.05%
633	—Monterey Bio Acquisition Corp	200,000	$2.0M	0.05%
634	—Blockchain Coinvestors Acquisition Corp I	200,300	$2.0M	0.05%
635	—Hamilton Lane Alliance Holdings I Inc	204,332	$2.0M	0.05%
636	—Summit Healthcare Acquisition Corp.	205,806	$2.0M	0.05%
637	—ARYA Sciences Acquisition Corp. V	205,083	$2.0M	0.05%
638	—EVe Mobility Acquisition Corp	200,000	$2.0M	0.05%
639	—Williams Rowland Acquisition Corp	200,050	$2.0M	0.05%
640	—Aurora Technology Acquisition Corp	201,031	$2.0M	0.05%
641	SZZLSizzle Acquisition Corp	200,000	$2.0M	0.05%
642	—Apeiron Capital Investment Corp	200,098	$2.0M	0.05%
643	POLEAndretti Acquisition Corp	200,000	$2.0M	0.05%
644	—Biotech Acquisition Company	202,950	$2.0M	0.05%
645	CBRRFChain Bridge I	199,534	$2.0M	0.05%
646	—Crucible Acquisition Corp	202,094	$2.0M	0.05%
647	FTIIWFuturetech II Aquisition Corp.	200,000	$2.0M	0.05%
648	FTIIFuturetech II Aquisition Corp.	200,000	$2.0M	0.05%
649	LCCCLakeshore Acquisition II Corp	200,000	$2.0M	0.05%
650	IMAQWInternational Media Acquisition Corp	198,000	$2.0M	0.05%
651	—SK Growth Opportunities Corp	200,000	$2.0M	0.05%
652	—BioPlus Acquisition Corp	200,049	$2.0M	0.05%
653	—ExcelFin Acquisition Corp	200,000	$2.0M	0.05%
654	—Avanti Acquisition Corp	200,000	$2.0M	0.05%
655	—ROC Energy Acquisition Corp	200,000	$2.0M	0.05%
656	—Sustainable Development Acquisition I Corp	202,630	$2.0M	0.05%
657	—Progress Acquisition Corp	200,000	$2.0M	0.05%
658	GDSTGoldenstone Acquisition Ltd	200,000	$2.0M	0.05%
659	—Prime Number Acquisition I Corp	200,000	$2.0M	0.05%
660	—Kairos Acquisition Corp.	200,000	$2.0M	0.05%
661	—7GC & Co Holdings Inc	200,000	$2.0M	0.05%
662	—SDCL EDGE Acquisition Corp	200,600	$2.0M	0.05%
663	—Shelter Acquisition Corporation I	200,000	$2.0M	0.05%
664	—Bright Lights Acquisition Corp	200,000	$2.0M	0.05%
665	—Redwoods Acquisition Corp	200,000	$2.0M	0.05%
666	RWODWRedwoods Acquisition Corp	200,000	$2.0M	0.05%
667	—Aimfinity Investment Corp I	200,000	$2.0M	0.05%
668	—DHC Acquisition Corp	199,999	$2.0M	0.05%
669	—Epiphany Technology Acquisition Corp	199,999	$2.0M	0.05%
670	—Aimfinity Investment Corp I	200,000	$2.0M	0.05%
671	—Austerlitz Acquisition Corp I	200,000	$2.0M	0.05%
672	—OPY Acquisition Corp I	197,500	$2.0M	0.05%
673	—Good Works II Acquisition Corp	192,672	$1.9M	0.05%
674	—Omnilit Acquisition Corp	190,005	$1.9M	0.05%
675	—Panacea Acquisition Corp. II	193,973	$1.9M	0.05%
676	CRTAFCartica Acquisition Corp	188,774	$1.9M	0.05%
677	—Bilander Acquisition Corp	195,915	$1.9M	0.05%
678	CLRCFClimateRock	189,211	$1.9M	0.05%
679	EVCOWEverest Consolidator Acquisition Corp	187,350	$1.9M	0.05%
680	—OCA Acquisition Corp	187,300	$1.9M	0.05%
681	TNMGBlue Ocean Acquisition Corp	186,313	$1.9M	0.05%
682	—Aries I Acquisition Corp	181,864	$1.9M	0.05%
683	—BYTE Acquisition Corp	188,396	$1.9M	0.04%
684	—Infinite Acquisition Corp	186,300	$1.9M	0.04%
685	—African Gold Acquisition Corp.	187,500	$1.9M	0.04%
686	—RMG Acquisition Corp III	186,513	$1.9M	0.04%
687	—SportsTek Acquisition Corp	187,500	$1.8M	0.04%
688	—Learn CW Investment Corp	184,925	$1.8M	0.04%
689	—Jaws Juggernaut Acquisition Corporation	185,259	$1.8M	0.04%
690	TYGORoth Ch Acquisition IV Co	181,285	$1.8M	0.04%
691	CPTKWCrown PropTech Acquisitions	183,333	$1.8M	0.04%
692	—JOFF Fintech Acquisition Corp	183,867	$1.8M	0.04%
693	—Altitude Acquisition Corp	179,700	$1.8M	0.04%
694	—TCW Special Purpose Acquisition Corp	183,397	$1.8M	0.04%
695	—Pine Island Acquisition Corp	180,000	$1.8M	0.04%
696	—Provident Acquisition Corp	179,412	$1.8M	0.04%
697	—EdtechX Holdings Acquisition Corp II	175,000	$1.8M	0.04%
698	—Horizon Acquisition Corporation II	178,678	$1.8M	0.04%
699	—CF Acquisition Corp VIII	175,000	$1.8M	0.04%
700	—Population Health Investment Co. Inc.	178,416	$1.8M	0.04%

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