Radcliffe Capital Management, L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$803.8M

Holdings

476

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (476 positions)

#	Stock	Shares	Value	% Portfolio
1	AYX 0.5 08/01/24Alteryx Inc	39,972,000	$38.0M	4.73%
2	SPOT 0 03/15/26Spotify Technology S.A.	35,555,000	$30.0M	3.73%
3	MGNI 0.25 03/15/26Magnite Inc.	25,293,000	$21.0M	2.61%
4	—Compass Digital Acquisition Corp	1,974,994	$20.0M	2.49%
5	AYX 1 08/01/26Alteryx Inc	23,497,000	$20.0M	2.49%
6	DOCU 0 01/15/24DocuSign Inc.	13,570,000	$13.0M	1.62%
7	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	12,193,000	$12.0M	1.49%
8	CCIXChurchill Capital Corp VII	1,088,668	$11.0M	1.37%
9	—Ares Acquisition Corp	1,099,031	$11.0M	1.37%
10	—Ares Acquisition Corp II	1,053,505	$10.0M	1.24%
11	—Apollo Strategic Growth Capital II	1,008,661	$10.0M	1.24%
12	GMED 0.375 03/15/25Globus Medical Inc	10,500,000	$9.0M	1.12%
13	—Screaming Eagle Acquisition Corp	903,398	$9.0M	1.12%
14	—Rigel Resource Acquisition Corp	738,883	$8.0M	1.00%
15	—CF Acquisition Corp IV	813,922	$8.0M	1.00%
16	—Enphys Acquisition Corp	839,722	$8.0M	1.00%
17	LOBLive Oak Crestview Climate Acquisition Corp.	742,153	$7.0M	0.87%
18	—Inflection Point Acquisition Corp II	750,000	$7.0M	0.87%
19	OKTA 0.375 06/15/26Okta Inc	8,129,000	$7.0M	0.87%
20	—BioPlus Acquisition Corp	718,701	$7.0M	0.87%
21	—C5 Acquisition Corp	650,000	$7.0M	0.87%
22	—Patria Latin American Opportunity Acquisition Corp	711,044	$7.0M	0.87%
23	CNDAConcord Acquisition Corp II	725,118	$7.0M	0.87%
24	—Power & Digital Infrastructure Acquisition II Corp	735,043	$7.0M	0.87%
25	WINVInvestcorp Europe Acquisition Corp I	726,596	$7.0M	0.87%
26	PAIIPyrophyte Acquisition Corp	650,665	$7.0M	0.87%
27	SLAMFSlam Corp	617,470	$6.0M	0.75%
28	CCIXChurchill Capital Corp V	652,840	$6.0M	0.75%
29	—Battery Future Acquisition Corp	634,751	$6.0M	0.75%
30	FLDFTAC Emerald Acquisition Corp	642,565	$6.0M	0.75%
31	RENEFCARTESIAN GROWTH CORP II	578,080	$6.0M	0.75%
32	JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc	6,402,000	$6.0M	0.75%
33	—Schultze Special Purpose Acquisition Corp II	649,331	$6.0M	0.75%
34	—TortoiseEcofin Acquisition Corporation III	616,500	$6.0M	0.75%
35	OKLOALTC Acquisition Corp.	588,874	$6.0M	0.75%
36	POLEAndretti Acquisition Corp	638,933	$6.0M	0.75%
37	—Valuence Merger Corp I	500,000	$5.0M	0.62%
38	LPAtwo of California	488,971	$5.0M	0.62%
39	—Pegasus Digital Mobility Acquisition Corp	475,136	$5.0M	0.62%
40	IVCAFInvestcorp India Acquisition Corp	470,230	$5.0M	0.62%
41	—Mountain & Co I Acquisition Corp	498,792	$5.0M	0.62%
42	—Iconic Sports Acquisition Corp	492,122	$5.0M	0.62%
43	FVRR 0 11/01/25Fiverr International Ltd	6,500,000	$5.0M	0.62%
44	—Acropolis Infrastructure Acquisition Corp.	555,550	$5.0M	0.62%
45	—Southport Acquisition Corp	475,791	$5.0M	0.62%
46	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	5,000,000	$5.0M	0.62%
47	SVIIFSpring Valley Acquisition Corp II	554,204	$5.0M	0.62%
48	—SK Growth Opportunities Corp	452,588	$4.0M	0.50%
49	CPTKWCrown PropTech Acquisitions	400,000	$4.0M	0.50%
50	GCTSConcord Acquisition Corp III	399,856	$4.0M	0.50%
51	—DHC Acquisition Corp	399,869	$4.0M	0.50%
52	—10X Capital Venture Acquisition Corp III	398,746	$4.0M	0.50%
53	—ShoulderUp Technology Acquisition Corp	399,699	$4.0M	0.50%
54	—Cactus Acquisition Corp 1 Ltd	400,000	$4.0M	0.50%
55	CBRRFChain Bridge I	400,000	$4.0M	0.50%
56	DBX 0 03/01/28Dropbox Inc	5,000,000	$4.0M	0.50%
57	—Worldwide Webb Acquisition Corp	400,000	$4.0M	0.50%
58	—RCF Acquisition Corp	422,000	$4.0M	0.50%
59	—New Providence Acquisition Corp II	470,755	$4.0M	0.50%
60	—EVe Mobility Acquisition Corp	442,835	$4.0M	0.50%
61	—DP Cap Acquisition Corp I	399,900	$4.0M	0.50%
62	—Ross Acquisition Corp II	433,217	$4.0M	0.50%
63	—Project Energy Reimagined Acquisition Corp	452,017	$4.0M	0.50%
64	MBVIM3-Brigade Acquisition II Corp	400,000	$4.0M	0.50%
65	—Generation Asia I Acquisition Ltd	387,761	$4.0M	0.50%
66	—SportsMap Tech Acquisition Corp	447,920	$4.0M	0.50%
67	—Forest Road Acquisition Corp II	400,000	$4.0M	0.50%
68	—ExcelFin Acquisition Corp	465,880	$4.0M	0.50%
69	CRTAFCartica Acquisition Corp	461,554	$4.0M	0.50%
70	—Liv Capital Acquisition Corp II	388,120	$4.0M	0.50%
71	—Clean Earth Acquisitions Corp.	422,265	$4.0M	0.50%
72	—Capital Works Emerging Markets Acquisition Corp	399,870	$4.0M	0.50%
73	—Kernel Group Holdings Inc	383,253	$4.0M	0.50%
74	—Juniper II Corp	400,000	$4.0M	0.50%
75	—Healthwell Acquisition Corp I	475,380	$4.0M	0.50%
76	INTEIntegral Acquisition Corp 1	285,935	$3.0M	0.37%
77	IXAQFIX Acquisition Corp	299,854	$3.0M	0.37%
78	—Alpha Partners Technology Merger Corp	301,751	$3.0M	0.37%
79	—Pearl Holdings Acquisition Corp	359,736	$3.0M	0.37%
80	—Nabors Energy Transition Corp.	340,388	$3.0M	0.37%
81	—CF Acquisition Corp VII	350,501	$3.0M	0.37%
82	CCIXChurchill Capital Corp VI	358,881	$3.0M	0.37%
83	—Embrace Change Acquisition Corp	300,075	$3.0M	0.37%
84	ETSY 0.125 09/01/27Etsy Inc	4,025,000	$3.0M	0.37%
85	—Alchemy Investments Acquisition Corp 1	298,762	$3.0M	0.37%
86	—Blockchain Coinvestors Acquisition Corp I	344,867	$3.0M	0.37%
87	—Spree Acquisition Corp I Ltd	303,747	$3.0M	0.37%
88	CHECChenghe Acquisition Co	326,721	$3.0M	0.37%
89	—Tristar Acquisition I Corp.	350,128	$3.0M	0.37%
90	—Infinite Acquisition Corp	320,862	$3.0M	0.37%
91	MSSAFMetal Sky Star Acquisition Corp	276,700	$3.0M	0.37%
92	—Consilium Acquisition Corp I Ltd	301,190	$3.0M	0.37%
93	ZS 0.125 07/01/25Zscaler Inc	2,500,000	$3.0M	0.37%
94	—10X Capital Venture Acquisition Corp II	342,767	$3.0M	0.37%
95	—PROOF Acquisition Corp I	334,650	$3.0M	0.37%
96	1ZRAtlantic Coastal Acquisition Corp	377,231	$3.0M	0.37%
97	SBCPono Capital Two Inc	299,996	$3.0M	0.37%
98	—APx Acquisition Corp I	284,071	$3.0M	0.37%
99	EGGFEG Acquisition Corp	350,649	$3.0M	0.37%
100	—XPAC Acquisition Corp	224,999	$2.0M	0.25%

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