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 |
|---|---|---|---|---|---|
| 101 | —Yucaipa Acquisition Corp | 475,200 | $4.8B | 0.30% | |
| 102 | —Atlantic Avenue Acquisition Co | 475,000 | $4.8B | 0.30% | |
| 103 | —Horizon Acquisition Corporation | 476,974 | $4.8B | 0.30% | |
| 104 | —Cascade Acquisition Corp. | 450,000 | $4.7B | 0.29% | |
| 105 | —Lefteris Acquisition Corp | 430,000 | $4.7B | 0.29% | |
| 106 | —GS Acquisition Holdings Corp. II | 424,471 | $4.6B | 0.29% | |
| 107 | —Gores Holdings V, Inc. | 439,719 | $4.6B | 0.29% | |
| 108 | —Fusion Acquisition Corp | 400,000 | $4.5B | 0.28% | |
| 109 | —Foley Trasimene Acquisition Corp | 400,000 | $4.5B | 0.28% | |
| 110 | —CM Life Sciences, Inc. | 402,000 | $4.4B | 0.28% | |
| 111 | —E.Merge Technology Acquisition Corp. | 428,913 | $4.4B | 0.27% | |
| 112 | —VPC Impact Acquisition Holdings | 432,811 | $4.4B | 0.27% | |
| 113 | —RedBall Acquisition Corp. | 400,000 | $4.4B | 0.27% | |
| 114 | —MedTech Acquisition Corporation | 414,584 | $4.4B | 0.27% | |
| 115 | —Live Oak Acquisition Corp II | 400,000 | $4.3B | 0.27% | |
| 116 | —Social Capital Hedosophia Holdings Corp. VI | 350,000 | $4.3B | 0.27% | |
| 117 | —Ackrell SPAC Partners I Co. | 413,509 | $4.3B | 0.27% | |
| 118 | ALUBAlussa Energy Acquisition Corp | 421,000 | $4.2B | 0.27% | |
| 119 | —Insu Acquisition Corp. III | 400,000 | $4.2B | 0.26% | |
| 120 | —7GC & Co Holdings Inc | 400,000 | $4.2B | 0.26% | |
| 121 | —ScION Tech Growth I | 408,000 | $4.2B | 0.26% | |
| 122 | —Highland Transcend Partners I Corp | 400,000 | $4.2B | 0.26% | |
| 123 | —L&F Acquisition Corp | 403,725 | $4.2B | 0.26% | |
| 124 | —Avanti Acquisition Corp | 405,560 | $4.2B | 0.26% | |
| 125 | TDWDTailwind Acquisition Corp. | 400,000 | $4.2B | 0.26% | |
| 126 | —Acies Acquisition Corp | 402,400 | $4.1B | 0.26% | |
| 127 | —Amplitude Healthcare Acquisition Corporation | 406,802 | $4.1B | 0.26% | |
| 128 | IGACIG Acquisition Corp. | 400,000 | $4.1B | 0.25% | Call |
| 129 | SVACSpring Valley Acquisition Corp. | 400,000 | $4.0B | 0.25% | |
| 130 | —Yellowstone Acquisition Co | 400,000 | $4.0B | 0.25% | |
| 131 | —Seaport Global Acquisition Corp. | 400,000 | $4.0B | 0.25% | |
| 132 | —Omnichannel Acquisition Corp. | 380,970 | $3.9B | 0.25% | |
| 133 | —RMG Acquisition Corp II | 350,000 | $3.9B | 0.24% | |
| 134 | —Hudson Executive Investment Cop. | 350,000 | $3.8B | 0.24% | Call |
| 135 | —DFP Healthcare Acquisitions Corp. | 349,900 | $3.8B | 0.24% | |
| 136 | —Climate Change Crisis Real Impact I Acquisition Corporation | 350,000 | $3.7B | 0.23% | |
| 137 | —NewHold Investment Corp. | 368,169 | $3.7B | 0.23% | Call |
| 138 | —Thayer Ventures Acquisition Corp | 350,000 | $3.7B | 0.23% | |
| 139 | —EdtechX Holdings Acquisition Corp II | 350,000 | $3.6B | 0.23% | |
| 140 | —Sandbridge Acquisition Corporation | 350,154 | $3.6B | 0.22% | |
| 141 | —Roman DBDR Tech Acquisition Corp | 350,000 | $3.5B | 0.22% | |
| 142 | —Aequi Acquisition Corp. | 350,000 | $3.5B | 0.22% | |
| 143 | —AEA-Bridges Impact Corp. | 350,000 | $3.5B | 0.22% | Call |
| 144 | —Sustainable Opportunities Acquisition Corp | 327,676 | $3.5B | 0.22% | Call |
| 145 | —NavSight Holdings, Inc. | 350,000 | $3.5B | 0.22% | Call |
| 146 | —ArcLight Clean Transition Corp. | 316,012 | $3.5B | 0.22% | Call |
| 147 | —Health Assurance Acquisition Corp | 317,186 | $3.5B | 0.22% | |
| 148 | —Juniper Industrial Holdings, Inc. | 322,164 | $3.5B | 0.22% | |
| 149 | —Software Acquisition Group Inc.II | 346,324 | $3.4B | 0.22% | |
| 150 | —FTAC Olympus Acquisition Corp | 333,320 | $3.4B | 0.22% | Call |
| 151 | —Viveon Health Acquisition Corp | 325,000 | $3.3B | 0.21% | |
| 152 | —Supernova Partners Acquisition Co Inc | 300,000 | $3.3B | 0.21% | |
| 153 | —DPCM Capital Inc | 297,856 | $3.3B | 0.21% | |
| 154 | —CF Finance Acquisition Corp. III | 300,000 | $3.2B | 0.20% | |
| 155 | —Burgundy Technology Acquisition Corporation | 308,400 | $3.2B | 0.20% | |
| 156 | —Zanite Acquisition Corp | 300,000 | $3.2B | 0.20% | |
| 157 | —Roth Ch Acquisition II Co | 300,000 | $3.1B | 0.20% | |
| 158 | —Genesis Park Acquisition Corp. | 300,000 | $3.1B | 0.20% | |
| 159 | —FinTech Acquisition Corp IV | 275,000 | $3.1B | 0.19% | |
| 160 | —Ventoux CCM Acquisition Corp. | 300,000 | $3.1B | 0.19% | |
| 161 | BRZHWBreeze Holdings Acquisition Corp. | 300,000 | $3.0B | 0.19% | Call |
| 162 | BRZHBreeze Holdings Acquisition Corp. | 300,000 | $3.0B | 0.19% | |
| 163 | —Property Solutions Acquisition Corp. | 300,000 | $3.0B | 0.19% | |
| 164 | —Property Solutions Acquisition Corp. | 300,000 | $3.0B | 0.19% | Call |
| 165 | —East Resources Acquisition Corp | 295,187 | $3.0B | 0.19% | Call |
| 166 | —Qell Acquisition Corp. | 239,016 | $2.9B | 0.18% | |
| 167 | —Union Acquisition Corp | 281,098 | $2.9B | 0.18% | |
| 168 | —Fusion Acquisition Corp | 252,679 | $2.9B | 0.18% | Call |
| 169 | —Sports Entertainment Acquisition Corp | 274,999 | $2.8B | 0.17% | Call |
| 170 | —Altimar Acquisition Corp | 244,500 | $2.8B | 0.17% | |
| 171 | —CBRE Acquisition Holdings Inc | 265,425 | $2.8B | 0.17% | |
| 172 | —Social Capital Hedosophia Holdings Corp. IV | 198,065 | $2.7B | 0.17% | |
| 173 | —VG Acquisition Corp | 233,333 | $2.7B | 0.17% | Call |
| 174 | PMVCWPMV Consumer Acquisition Corp. | 261,169 | $2.7B | 0.17% | Call |
| 175 | —Periphas Capital Partnering Corp | 100,100 | $2.6B | 0.16% | |
| 176 | —Lionheart Acquisition Corp II | 258,510 | $2.6B | 0.16% | |
| 177 | —Revolution Acceleration Acquisition Corp | 250,000 | $2.6B | 0.16% | |
| 178 | —Apollo Strategic Growth Capital | 249,998 | $2.6B | 0.16% | Call |
| 179 | —Frazier Lifesciences Acquisition Corp | 250,000 | $2.6B | 0.16% | |
| 180 | —Peridot Acquisition Corp. | 250,000 | $2.6B | 0.16% | Call |
| 181 | —OTR Acquisition Corp | 250,000 | $2.6B | 0.16% | |
| 182 | —Healthcare Services Acquisition Corp | 250,000 | $2.6B | 0.16% | |
| 183 | —Ascendant Digital Acquisition Corp. | 248,000 | $2.5B | 0.16% | Call |
| 184 | —Broadstone Acquisition Corp. | 250,000 | $2.5B | 0.16% | Call |
| 185 | —Spartacus Acquisition Corp | 239,083 | $2.4B | 0.15% | |
| 186 | —Atlantic Avenue Acquisition Co | 237,500 | $2.4B | 0.15% | Call |
| 187 | —Cohn Robbins Holdings Corp. | 229,199 | $2.4B | 0.15% | Call |
| 188 | —Jiya Acquisition Corp | 230,114 | $2.4B | 0.15% | |
| 189 | —Ajax I | 200,000 | $2.4B | 0.15% | |
| 190 | PRIAFPrime Impact Acquisition I | 233,333 | $2.4B | 0.15% | Call |
| 191 | —Blue Water Acquisition Corp | 225,000 | $2.3B | 0.15% | |
| 192 | —Ace Convergence Acquisition Corp. | 226,600 | $2.3B | 0.15% | |
| 193 | —Lux Health Tech Acquisition Corp. | 200,000 | $2.3B | 0.14% | |
| 194 | —PTK Acquisition Corp | 225,000 | $2.3B | 0.14% | |
| 195 | —PTK Acquisition Corp | 225,000 | $2.3B | 0.14% | Call |
| 196 | —LGL Systems Acquisition Corp | 225,000 | $2.3B | 0.14% | Call |
| 197 | INACGO Acquisition Corp. | 215,001 | $2.2B | 0.14% | Call |
| 198 | —Churchill Capital Corp II | 210,000 | $2.2B | 0.14% | |
| 199 | —VPC Impact Acquisition Holdings | 214,030 | $2.2B | 0.14% | Call |
| 200 | —Gores Holdings VI, Inc. | 200,000 | $2.1B | 0.13% |