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
801	—Spindletop Health Acquisition Corp	135,403	$1.4M	0.03%
802	—Arctos NorthStar Acquisition Corp	137,499	$1.4M	0.03%
803	—Fortistar Sustainable Solutions Corp	137,500	$1.4M	0.03%
804	—ScION Tech Growth I	135,999	$1.4M	0.03%
805	EONRHNR Acquisition Corp	135,077	$1.4M	0.03%
806	—Corner Growth Acquisition Corp 2	133,333	$1.4M	0.03%
807	CSTAFConstellation Acquisition Corp I	135,566	$1.3M	0.03%
808	—BOA Acquisition Corp	133,332	$1.3M	0.03%
809	—Magnum Opus Acquisition Ltd	133,381	$1.3M	0.03%
810	—ESM Acquisition Corp	133,332	$1.3M	0.03%
811	—CC Neuberger Principal Holdings III	132,349	$1.3M	0.03%
812	ENTRTech and Energy Transition Corp	133,332	$1.3M	0.03%
813	—Sandbridge X2 Corp	133,332	$1.3M	0.03%
814	—Accelerate Acquisition Corp	133,333	$1.3M	0.03%
815	—AF Acquisition Corp	133,333	$1.3M	0.03%
816	—Beard Energy Transition Acquisition Corp	130,190	$1.3M	0.03%
817	—Zimmer Energy Transition Acquisition Corp	133,433	$1.3M	0.03%
818	—LAVA Medtech Acquisition Corp.	129,588	$1.3M	0.03%
819	—Thrive Acquisition Corp	127,750	$1.3M	0.03%
820	MAQCWMaquia Capital Acquisition Corporation	125,000	$1.3M	0.03%
821	—Lancadia Holdings IV Inc.	130,420	$1.3M	0.03%
822	—Fortune Rise Acquisition Corp	124,910	$1.3M	0.03%
823	—Rose Hill Acquisition Corp	124,999	$1.3M	0.03%
824	—Leo Holdings Corp II	127,451	$1.3M	0.03%
825	—Big Sky Growth Partners Inc.	129,648	$1.3M	0.03%
826	—Green Visor Financial Technology Acquisition Corp I	125,000	$1.3M	0.03%
827	—Kimbell Tiger Acquisition Corp	125,000	$1.3M	0.03%
828	LOBLive Oak Mobility Acquisition Corp	128,745	$1.3M	0.03%
829	TLGYFTLGY Acquisition Corp	125,000	$1.3M	0.03%
830	—Sculptor Acquisition Corp I	125,300	$1.3M	0.03%
831	—Vahanna Tech Edge Acquisition I Corp	125,000	$1.3M	0.03%
832	—JATT Acquisition Corp.	125,000	$1.3M	0.03%
833	—Perception Capital Corp II	123,750	$1.3M	0.03%
834	DEVSFocus Impact Acquisition Corp	125,000	$1.3M	0.03%
835	—KnightSwan Acquisition Corp	125,000	$1.3M	0.03%
836	—HPX Corp	126,150	$1.3M	0.03%
837	—FTAC Parnassus Acquisition Corp	127,200	$1.3M	0.03%
838	CNXXWConx Corp	125,000	$1.2M	0.03%
839	IRABIris Acquisition Corp	126,590	$1.2M	0.03%
840	—Broadscale Acquisition Corp	126,201	$1.2M	0.03%
841	—Healthcare Services Acquisition Corp	125,000	$1.2M	0.03%
842	—Lead Edge Growth Oppurtunities Ltd.	124,999	$1.2M	0.03%
843	—Compute Health Acquisition Corp	125,000	$1.2M	0.03%
844	—DiamondHead Holdings Corp	125,000	$1.2M	0.03%
845	—Social Leverage Acquisition Corp I	125,000	$1.2M	0.03%
846	—One Equity Partners Open Water I Corp	124,531	$1.2M	0.03%
847	—Digital Transformation Opportunities Corp	125,000	$1.2M	0.03%
848	HVIIHennessy Capital Investment Corp VI	126,496	$1.2M	0.03%
849	—Northern Star Investment Corp IV	124,224	$1.2M	0.03%
850	—Counter Press Acquisition Corp	120,000	$1.2M	0.03%
851	—Glass Houses Acquisition Corp.	122,399	$1.2M	0.03%
852	—Catalyst Partners Acquisition Corp	121,720	$1.2M	0.03%
853	—Post Holdings Partnering Corp	123,514	$1.2M	0.03%
854	CCIXChurchill Capital Corp V	119,202	$1.2M	0.03%
855	CNDAWConcord Acquisition Corp II	120,661	$1.2M	0.03%
856	—Graf Acquisition Corp. IV	120,000	$1.2M	0.03%
857	—CF Acquisition Corp VII	116,866	$1.2M	0.03%
858	FVTAWFortress Value Acquisition Corp III	117,807	$1.2M	0.03%
859	WESTWestrock Coffee Holdings LLC	125,000	$1.2M	0.03%
860	—VectoIQ Acquisition Corp II	117,154	$1.2M	0.03%
861	—Tekkorp Digital Acquisition Corp	114,541	$1.1M	0.03%
862	—Talon 1 Acquisition Corp	112,500	$1.1M	0.03%
863	—Stratim Cloud Acquisition Corp	116,666	$1.1M	0.03%
864	—Seaport Calibre Materials Acquisition Corp	114,110	$1.1M	0.03%
865	—CIIG Capital Partners II Inc	114,761	$1.1M	0.03%
866	ALSAFAlpha Star Acquisition Corp	112,752	$1.1M	0.03%
867	LVWR/WSLivewire Group Inc	157,360	$1.1M	0.03%
868	—Crypto 1 Acquisition Corp	112,500	$1.1M	0.03%
869	—Tishman Speyer Innovation Corp II	114,397	$1.1M	0.03%
870	—Natural Order Acquisition Corp.	112,927	$1.1M	0.03%
871	—Seaport Global Acquisition II Corp	112,500	$1.1M	0.03%
872	BWCBlue Whale Acquisition Corp I	116,053	$1.1M	0.03%
873	—Frontier Investment Corp	114,376	$1.1M	0.03%
874	—TG Venture Acquisition Corp	112,600	$1.1M	0.03%
875	—NightDragon Acquisition Corp	113,560	$1.1M	0.03%
876	—Bleuacacia Ltd	112,500	$1.1M	0.03%
877	—Atlas Crest Investment Corp. II	112,475	$1.1M	0.03%
878	—Fortress Capital Acquisition Corp	110,935	$1.1M	0.03%
879	—Post Holdings Partnering Corp	111,958	$1.1M	0.03%
880	—New Vista Acquisition Corp	107,466	$1.1M	0.03%
881	—Recharge Acquisition Corp	104,913	$1.1M	0.03%
882	—Osiris Acquisition Corp.	108,142	$1.1M	0.03%
883	—Powered Brands	105,226	$1.1M	0.03%
884	—G Squared Ascend I Inc	105,629	$1.0M	0.03%
885	—Keyarch Acquisition Corp	105,000	$1.0M	0.03%
886	—CIIG Capital Partners II Inc	105,056	$1.0M	0.03%
887	—LF Capital Acquisition Corp II	103,600	$1.0M	0.03%
888	—Ignyte Acquisition Corp	104,047	$1.0M	0.03%
889	—APx Acquisition Corp I	102,000	$1.0M	0.02%
890	—Eucrates Biomedical Acquisition Corp	102,974	$1.0M	0.02%
891	SELXChenghe Acquisition Co	101,800	$1.0M	0.02%
892	—Alpine Acquisition Corp	100,000	$1.0M	0.02%
893	—Financial Strategies Acquisition Corp	101,985	$1.0M	0.02%
894	—Hunt Companies Acquisition Corp	100,600	$1.0M	0.02%
895	—Blue Safari Group Acquisitions Corp.	99,118	$1.0M	0.02%
896	—Games & Esports Experience Acquisition Corp	100,000	$1.0M	0.02%
897	VSEEDigital Health Acquisition Corp	100,000	$1.0M	0.02%
898	—Digital Health Acquisition Corp	100,000	$1.0M	0.02%
899	—Arbor Rapha Capital Bioholdings Corp I	99,999	$1.0M	0.02%
900	CHECChenghe Acquisition Co	100,000	$1.0M	0.02%

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