Radcliffe Capital Management, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.6T
Holdings
345
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TEVA PHARM FINANCE LLC | 100,783,000 | $100.3B | 6.28% | |
| 2 | —FireEye, Inc. | 88,928,000 | $87.3B | 5.47% | |
| 3 | —Supernus Pharmaceuticals Inc | 58,877,000 | $55.8B | 3.50% | |
| 4 | —PROSPECT CAPITAL CORP | 45,831,000 | $46.9B | 2.94% | |
| 5 | —New Mountain Finance Corporation | 40,000,000 | $41.1B | 2.57% | |
| 6 | —BlackRock Capital Investment Corp | 40,030,000 | $39.6B | 2.48% | |
| 7 | —Goldman Sachs BDC Inc. | 35,640,000 | $36.6B | 2.29% | |
| 8 | —BlackRock TCP Capital Corp | 31,044,000 | $31.0B | 1.94% | |
| 9 | —Ares Capital Corporation | 26,984,000 | $27.7B | 1.73% | |
| 10 | —Hercules Capital, Inc. | 17,801,000 | $18.3B | 1.14% | |
| 11 | —Twitter, Inc. | 16,256,000 | $16.5B | 1.04% | |
| 12 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 16,015,000 | $16.4B | 1.03% | |
| 13 | ARCC 4.625 03/01/24Ares Capital Corporation | 14,969,000 | $15.8B | 0.99% | |
| 14 | —Executive Network Partnering Corporation | 418,750 | $10.5B | 0.66% | |
| 15 | —Churchill Capital Corp IV | 1,002,086 | $10.0B | 0.63% | |
| 16 | —FTAC Olympus Acquisition Corp | 899,964 | $9.3B | 0.58% | |
| 17 | —CF Acquisition Corp IV | 900,000 | $9.3B | 0.58% | |
| 18 | —Cohn Robbins Holdings Corp. | 887,600 | $9.2B | 0.58% | |
| 19 | —Holicity Inc. | 901,960 | $9.1B | 0.57% | |
| 20 | —KINS Technology Group Inc | 799,900 | $8.2B | 0.52% | |
| 21 | IGACIG Acquisition Corp. | 800,000 | $8.1B | 0.51% | |
| 22 | —Proptech Acquisition Corporation II | 750,000 | $8.0B | 0.50% | |
| 23 | —Artius Acquisition Inc | 750,000 | $8.0B | 0.50% | |
| 24 | —Apollo Strategic Growth Capital | 750,000 | $7.8B | 0.49% | |
| 25 | —Carney Technology Acquisition Corp II | 750,000 | $7.7B | 0.48% | |
| 26 | —Hudson Executive Investment Cop. | 700,000 | $7.6B | 0.47% | |
| 27 | —Motive Capital Corp | 700,000 | $7.4B | 0.46% | |
| 28 | —NewHold Investment Corp. | 736,338 | $7.4B | 0.46% | |
| 29 | —Forest Road Acquisition Corp | 700,000 | $7.3B | 0.46% | |
| 30 | —Senior Connect Acquisition Corp I | 713,280 | $7.3B | 0.46% | |
| 31 | —Starboard Value Acquisition Corp. | 700,000 | $7.3B | 0.45% | |
| 32 | —Altitude Acquisition Corp | 700,000 | $7.2B | 0.45% | |
| 33 | —Capitol Investment Corp V | 700,000 | $7.2B | 0.45% | |
| 34 | PRIAFPrime Impact Acquisition I | 700,000 | $7.1B | 0.44% | |
| 35 | —AEA-Bridges Impact Corp. | 700,000 | $7.1B | 0.44% | |
| 36 | —NavSight Holdings, Inc. | 702,473 | $7.0B | 0.44% | |
| 37 | —East Resources Acquisition Corp | 686,494 | $7.0B | 0.44% | |
| 38 | —Osprey Technology Acquisition Corp. | 665,184 | $7.0B | 0.44% | |
| 39 | DISH 2.375 03/15/24Dish Network Corporation | 7,450,000 | $6.9B | 0.43% | |
| 40 | —Sarissa Capital Acquisition Corp | 650,302 | $6.9B | 0.43% | |
| 41 | —VG Acquisition Corp | 601,104 | $6.9B | 0.43% | |
| 42 | —Pine Island Acquisition Corp | 663,564 | $6.8B | 0.43% | |
| 43 | —Montes Archimedes Acquisition Corp | 650,000 | $6.8B | 0.43% | |
| 44 | —Corner Growth Acquisition Corp | 650,000 | $6.8B | 0.43% | |
| 45 | —D8 Holdings Corp | 666,419 | $6.8B | 0.42% | |
| 46 | —CHP Merger Corp | 650,000 | $6.7B | 0.42% | |
| 47 | —GO Acquisition Corp. | 645,698 | $6.6B | 0.41% | |
| 48 | —HPX Corp | 650,000 | $6.5B | 0.41% | |
| 49 | INVA 2.125 01/15/23Theravance Inc | 6,500,000 | $6.5B | 0.40% | |
| 50 | —Vector Acquisition Corp. | 600,000 | $6.5B | 0.40% | |
| 51 | —ArcLight Clean Transition Corp. | 580,477 | $6.4B | 0.40% | |
| 52 | —Lancadia Holdings III Inc. | 609,986 | $6.4B | 0.40% | |
| 53 | —Ascendant Digital Acquisition Corp. | 621,940 | $6.4B | 0.40% | |
| 54 | —CITIC Capital Acquisition Corp. | 605,352 | $6.3B | 0.40% | |
| 55 | —Atlas Crest Investment Corp. | 600,000 | $6.3B | 0.40% | |
| 56 | CCIXChurchill Capital Corp V | 600,000 | $6.3B | 0.39% | |
| 57 | —Motion Acquisition Corp. | 592,348 | $6.3B | 0.39% | |
| 58 | —BowX Acquisition Corp. | 612,440 | $6.3B | 0.39% | |
| 59 | —TWC Tech Holdings II Corp. | 593,864 | $6.3B | 0.39% | |
| 60 | —CC Neuberger Principal Holdings II | 600,000 | $6.2B | 0.39% | |
| 61 | LGND 0.75 05/15/23LIGAND Pharmaceuticals - Cls B | 6,623,000 | $6.2B | 0.39% | |
| 62 | —LGL Systems Acquisition Corp | 613,925 | $6.2B | 0.39% | |
| 63 | —Far Peak Acquisition Corp | 600,000 | $6.2B | 0.39% | |
| 64 | —Horizon Acquisition Corporation II | 600,000 | $6.2B | 0.39% | |
| 65 | —Mudrick Capital Acquisition II | 600,000 | $6.2B | 0.39% | |
| 66 | —Concord Acquisition Corp | 600,000 | $6.2B | 0.39% | |
| 67 | —Highcape Capital Acquisition Corp. | 600,000 | $6.1B | 0.38% | |
| 68 | —Cerberus Telecom Acquisition Corp | 600,000 | $6.1B | 0.38% | |
| 69 | —Trebia Acquisition Corp | 535,108 | $5.8B | 0.36% | |
| 70 | —Sports Entertainment Acquisition Corp | 562,822 | $5.7B | 0.36% | |
| 71 | —Seven Oaks Acquisition Corp | 549,690 | $5.7B | 0.36% | |
| 72 | —SCVX Corp. | 550,000 | $5.7B | 0.35% | |
| 73 | —Oaktree Acquisition Corp. II | 534,055 | $5.6B | 0.35% | |
| 74 | —Population Health Investment Co., Inc. | 535,252 | $5.6B | 0.35% | |
| 75 | —HIG Acquisition Corp | 523,911 | $5.5B | 0.34% | |
| 76 | —FinTech Acquisition Corp V | 512,044 | $5.5B | 0.34% | |
| 77 | —FAST Acquisition Corp. | 531,870 | $5.4B | 0.34% | |
| 78 | —TPG Pace Tech Opportunities Corp | 486,937 | $5.4B | 0.34% | |
| 79 | —Sustainable Opportunities Acquisition Corp | 500,000 | $5.4B | 0.34% | |
| 80 | —Fortress Value Acquisition Corp. II | 500,000 | $5.4B | 0.34% | |
| 81 | —PMV Consumer Acquisition Corp. | 522,740 | $5.3B | 0.33% | |
| 82 | —Kismet Acquisition One Corp | 523,180 | $5.3B | 0.33% | |
| 83 | —Investindustrial Acquisition Corp | 513,300 | $5.3B | 0.33% | |
| 84 | —ACON S2 Acquisition Corp. | 500,000 | $5.3B | 0.33% | |
| 85 | —Conx Corp | 500,000 | $5.2B | 0.33% | |
| 86 | —Golden Falcon Acquisition Corp. | 500,000 | $5.2B | 0.33% | |
| 87 | —Trepont Acquisition Corp I | 500,000 | $5.2B | 0.32% | |
| 88 | —Peridot Acquisition Corp. | 500,000 | $5.2B | 0.32% | |
| 89 | —NextGen Acquisition Corp | 500,000 | $5.1B | 0.32% | |
| 90 | —dMY Technology Group, Inc. III | 450,000 | $5.1B | 0.32% | |
| 91 | IPODDune Acquisition Corporation | 500,000 | $5.1B | 0.32% | |
| 92 | —Equity Distribution Acquisition Corp. | 500,000 | $5.1B | 0.32% | |
| 93 | —Delwinds Insurance Acquisition Corp | 500,000 | $5.1B | 0.32% | |
| 94 | —Broadstone Acquisition Corp. | 500,000 | $5.0B | 0.31% | |
| 95 | —Empower Ltd. | 501,667 | $5.0B | 0.31% | |
| 96 | —Aspirational Consumer Lifestyle Corp. | 501,567 | $5.0B | 0.31% | |
| 97 | —Social Capital Hedosophia Holdings Corp. V | 400,000 | $5.0B | 0.31% | |
| 98 | —Capstar Special Purpose Acquisition Corp. | 484,249 | $4.9B | 0.31% | |
| 99 | —Spartacus Acquisition Corp II | 450,000 | $4.9B | 0.30% | |
| 100 | —Nebula Caravel Acquisition Corp | 450,000 | $4.9B | 0.30% |
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