Radcliffe Capital Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$803.8B
Holdings
476
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSSAFMetal Sky Star Acquisition Corp | 276,700 | $3K | 0.00% | |
| 102 | CCIXChurchill Capital Corp VI | 358,881 | $3K | 0.00% | |
| 103 | ETSY 0.125 09/01/27Etsy Inc | 4,025,000 | $3K | 0.00% | |
| 104 | SBCPono Capital Two Inc | 299,996 | $3K | 0.00% | |
| 105 | —Embrace Change Acquisition Corp | 300,075 | $3K | 0.00% | |
| 106 | —10X Capital Venture Acquisition Corp II | 342,767 | $3K | 0.00% | |
| 107 | —TenX Keane Acquisition | 226,721 | $2K | 0.00% | |
| 108 | XRPNArmada Acquisition Corp I | 199,954 | $2K | 0.00% | |
| 109 | —L Catterton Asia Acquisition Corp | 279,703 | $2K | 0.00% | |
| 110 | RFAIRF Acquisition Corp | 198,528 | $2K | 0.00% | |
| 111 | DSAQDirect Selling Acquisition Corp | 192,264 | $2K | 0.00% | |
| 112 | ENGNForbion European Acquisition Corp | 252,308 | $2K | 0.00% | |
| 113 | HSPTHorizon Space Acquisition I Corp | 191,851 | $2K | 0.00% | |
| 114 | FTIIFuturetech II Aquisition Corp. | 197,987 | $2K | 0.00% | |
| 115 | —Aurora Technology Acquisition Corp | 247,433 | $2K | 0.00% | |
| 116 | —Corner Growth Acquisition Corp 2 | 200,000 | $2K | 0.00% | |
| 117 | —Global Star Acquisition Inc | 224,589 | $2K | 0.00% | |
| 118 | —Aimfinity Investment Corp I | 218,900 | $2K | 0.00% | |
| 119 | ESHAESH Acquisition Corp | 200,000 | $2K | 0.00% | |
| 120 | CURRInFinT Acquisition Corp | 204,868 | $2K | 0.00% | |
| 121 | —GigCapital5 Inc | 252,178 | $2K | 0.00% | |
| 122 | —Black Mountain Acquisition Corp. | 218,777 | $2K | 0.00% | |
| 123 | HVIIHennessy Capital Investment Corp VI | 256,756 | $2K | 0.00% | |
| 124 | —Focus Impact Acquisition Corp | 261,060 | $2K | 0.00% | |
| 125 | —Evergreen Corp | 256,483 | $2K | 0.00% | |
| 126 | —TKB Critical Technologies 1 | 206,250 | $2K | 0.00% | |
| 127 | —Atlantic Coastal Acquisition Corp II | 211,246 | $2K | 0.00% | |
| 128 | —Seaport Global Acquisition II Corp | 247,111 | $2K | 0.00% | |
| 129 | —Trajectory Alpha Acquisition Corp | 196,784 | $2K | 0.00% | |
| 130 | —Portage Fintech Acquisition Corp | 202,438 | $2K | 0.00% | |
| 131 | ISRLFIsrael Acquisition Corp | 224,145 | $2K | 0.00% | |
| 132 | —Blue Ocean Acquisition Corp | 222,244 | $2K | 0.00% | |
| 133 | —Adit Edtech Acquisition Corp. | 199,659 | $2K | 0.00% | |
| 134 | EVCOEverest Consolidator Acquisition Corp | 254,379 | $2K | 0.00% | |
| 135 | LCCCLakeshore Acquisition II Corp | 206,799 | $2K | 0.00% | |
| 136 | —Redwoods Acquisition Corp | 200,000 | $2K | 0.00% | |
| 137 | TLGYFTLGY Acquisition Corp | 249,952 | $2K | 0.00% | |
| 138 | APACStoneBridge Acquisition Corp | 210,203 | $2K | 0.00% | |
| 139 | PCAPAP Acquisition Corp | 250,859 | $2K | 0.00% | |
| 140 | HYACHaymaker Acquisition Corp 4 | 250,000 | $2K | 0.00% | |
| 141 | —Finnovate Acquisition Corp | 270,700 | $2K | 0.00% | |
| 142 | —XPAC Acquisition Corp | 224,999 | $2K | 0.00% | |
| 143 | —Learn CW Investment Corp | 250,016 | $2K | 0.00% | |
| 144 | CLRCFClimateRock | 205,753 | $2K | 0.00% | |
| 145 | —LF Capital Acquisition Corp II | 201,232 | $2K | 0.00% | |
| 146 | PNSTQBanyan Acquisition Corp | 206,493 | $2K | 0.00% | |
| 147 | VRNS 1.25 08/15/25Varonis Systems Inc | 2,500,000 | $2K | 0.00% | |
| 148 | GDSTGoldenstone Acquisition Ltd | 143,341 | $1K | 0.00% | |
| 149 | —Broad Capital Acquisition Corp | 100,000 | $1K | 0.00% | |
| 150 | —Mars Acquisition Corp | 101,000 | $1K | 0.00% | |
| 151 | —Fortune Rise Acquisition Corp | 93,222 | $1K | 0.00% | |
| 152 | GLLIGlobalink Investment Inc | 99,999 | $1K | 0.00% | |
| 153 | —Crixus BH3 Acquisition Co | 146,089 | $1K | 0.00% | |
| 154 | —TG Venture Acquisition Corp | 112,161 | $1K | 0.00% | |
| 155 | —BlueRiver Acquisition Corp | 115,391 | $1K | 0.00% | |
| 156 | —AlphaVest Acquisition Corp | 161,002 | $1K | 0.00% | |
| 157 | —EF Hutton Acquisition Corp I | 176,696 | $1K | 0.00% | |
| 158 | —Arisz Acquisition Corp | 100,000 | $1K | 0.00% | |
| 159 | —Integrated Wellness Acquisition Corp. | 139,290 | $1K | 0.00% | |
| 160 | —Omnilit Acquisition Corp | 115,000 | $1K | 0.00% | |
| 161 | —Distoken Acquisition Corp | 150,001 | $1K | 0.00% | |
| 162 | EONRHNR Acquisition Corp | 135,077 | $1K | 0.00% | |
| 163 | —Coliseum Acquisition Corp | 125,089 | $1K | 0.00% | |
| 164 | —PowerUp Acquisition Corp | 101,694 | $1K | 0.00% | |
| 165 | —Blue World Acquisition Corp. | 171,553 | $1K | 0.00% | |
| 166 | —BurTech Acquisition Corp | 163,373 | $1K | 0.00% | |
| 167 | NUAIRoth CH Acquisition V Co | 183,854 | $1K | 0.00% | |
| 168 | BTMBitcoin Depot Inc | 408,901 | $1K | 0.00% | |
| 169 | —Liberty Resources Acquisition Corp | 100,000 | $1K | 0.00% | |
| 170 | ALSAFAlpha Star Acquisition Corp | 117,800 | $1K | 0.00% | |
| 171 | —Golden Star Acquisition Corp | 100,000 | $1K | 0.00% | |
| 172 | —TMT Acquisition Corp | 100,000 | $1K | 0.00% | |
| 173 | —Bellevue Life Sciences Acquisition Corp | 150,000 | $1K | 0.00% | |
| 174 | SLXNMoringa Acquisition Corp | 291,599 | $0 | 0.00% | |
| 175 | —ALSP Orchid Acquisition Corp I | 171,168 | $0 | 0.00% | |
| 176 | —Zapp Electric Vehicles Group Ltd | 92,956 | $0 | 0.00% | |
| 177 | WENNBowen Acquisition Corp | 14,414 | $0 | 0.00% | |
| 178 | IVCAFInvestcorp India Acquisition Corp | 301,200 | $0 | 0.00% | |
| 179 | SBCWWPono Capital Two Inc | 300,000 | $0 | 0.00% | |
| 180 | —Alchemy Investments Acquisition Corp 1 | 150,000 | $0 | 0.00% | |
| 181 | —LAMF Global Ventures Corp I | 17,077 | $0 | 0.00% | |
| 182 | —Gores Holdings IX Inc | 47,524 | $0 | 0.00% | |
| 183 | —Global Blockchain Acquisition Corp | 500,000 | $0 | 0.00% | |
| 184 | CCGCheche Group Inc | 171,845 | $0 | 0.00% | |
| 185 | —FAST Acquisition Corp. II | 27,512 | $0 | 0.00% | |
| 186 | —Arisz Acquisition Corp | 100,000 | $0 | 0.00% | |
| 187 | —Industrial Tech Acquisitions II Inc | 273,150 | $0 | 0.00% | |
| 188 | SWSSWSpringwater Special Situations Corp | 149,798 | $0 | 0.00% | |
| 189 | —Home Plate Acquisition Corp | 711,970 | $0 | 0.00% | |
| 190 | —NorthView Acquisition Corp | 89,597 | $0 | 0.00% | |
| 191 | —Global Blockchain Acquisition Corp | 500,000 | $0 | 0.00% | |
| 192 | —Keyarch Acquisition Corp | 105,000 | $0 | 0.00% | |
| 193 | CURRInFinT Acquisition Corp | 50,000 | $0 | 0.00% | |
| 194 | —Digital Health Acquisition Corp | 100,000 | $0 | 0.00% | |
| 195 | IRRXWIntegrated Rail and Resources Acquisition Corp | 250,988 | $0 | 0.00% | |
| 196 | BTMWWBitcoin Depot Inc | 1,042,253 | $0 | 0.00% | |
| 197 | —Alphatime Acquisition Corp | 80,000 | $0 | 0.00% | |
| 198 | APACStoneBridge Acquisition Corp | 125,000 | $0 | 0.00% | |
| 199 | CLRCFClimateRock | 189,211 | $0 | 0.00% | |
| 200 | —Thunder Bridge Capital Partners IV Inc. | 60,000 | $0 | 0.00% |