Radcliffe Capital Management, L.P. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.6B

Holdings

345

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—TWC Tech Holdings II Corp.	200,000	$2.1M	0.13%	Call
202	—Lancadia Holdings III Inc.	199,998	$2.1M	0.13%	Call
203	TDWDTailwind Acquisition Corp.	200,000	$2.1M	0.13%	Call
204	—Horizon Acquisition Corporation II	199,998	$2.1M	0.13%	Call
205	—Avanti Acquisition Corp	200,000	$2.1M	0.13%	Call
206	—Trebia Acquisition Corp	190,214	$2.1M	0.13%	Call
207	—BowX Acquisition Corp.	199,999	$2.1M	0.13%	Call
208	—Highcape Capital Acquisition Corp.	199,999	$2.0M	0.13%	Call
209	—Cerberus Telecom Acquisition Corp	199,999	$2.0M	0.13%	Call
210	SVACSpring Valley Acquisition Corp.	200,000	$2.0M	0.13%	Call
211	—Yellowstone Acquisition Co	200,000	$2.0M	0.13%	Call
212	—Kismet Acquisition One Corp	200,000	$2.0M	0.13%	Call
213	—NextGen Acquisition Corp	200,000	$2.0M	0.13%
214	—East Stone Acquisition Corp.	200,000	$2.0M	0.13%
215	—5:01 Acquisition Corp.	188,300	$1.9M	0.12%
216	—Climate Change Crisis Real Impact I Acquisition Corporation	175,000	$1.9M	0.12%	Call
217	—TS Innovation Acquisitions Corp	175,000	$1.8M	0.12%
218	—Replay Acquisition Corp	174,018	$1.8M	0.11%
219	—North Mountain Merger Corp.	175,000	$1.8M	0.11%
220	—FAST Acquisition Corp.	175,000	$1.8M	0.11%	Call
221	—Falcon Capital Acquisition Corp.	169,786	$1.8M	0.11%
222	—D8 Holdings Corp	175,350	$1.8M	0.11%	Call
223	—Roman DBDR Tech Acquisition Corp	175,000	$1.8M	0.11%	Call
224	—Chardan Healthcare Acquisition 2 Corp	173,420	$1.8M	0.11%
225	—Foley Trasimene Acquisition Corp	156,860	$1.8M	0.11%	Call
226	—Malacca Straits Acquisition Company Limited	174,717	$1.7M	0.11%
227	—Equity Distribution Acquisition Corp.	166,666	$1.7M	0.11%	Call
228	—CITIC Capital Acquisition Corp.	162,500	$1.7M	0.11%	Call
229	—Sandbridge Acquisition Corporation	164,876	$1.7M	0.11%	Call
230	UPAspirational Consumer Lifestyle Corp.	166,666	$1.7M	0.10%	Call
231	—Empower Ltd.	166,666	$1.7M	0.10%	Call
232	—HumanCo Acquisition Corp	150,000	$1.7M	0.10%
233	—One	150,000	$1.6M	0.10%
234	—Galileo Acquisition Corp.	157,240	$1.6M	0.10%
235	—DD3 Acquisition Corp. II	150,000	$1.6M	0.10%
236	—Vy Global Growth	150,000	$1.6M	0.10%
237	—CC Neuberger Principal Holdings II	150,000	$1.6M	0.10%	Call
238	—Social Capital Hedosophia Holdings Corp. V	125,000	$1.6M	0.10%	Call
239	—Globis Acquisition Corp	150,000	$1.5M	0.10%
240	—Social Capital Hedosophia Holdings Corp. VI	125,000	$1.5M	0.10%	Call
241	—Duddell Street Acquisition Corp	143,273	$1.5M	0.10%
242	—Bull Horn Holdings Corp	149,800	$1.5M	0.10%
243	—Better World Acquisition Corp	150,000	$1.5M	0.10%	Call
244	—Better World Acquisition Corp	150,000	$1.5M	0.10%
245	—Capstar Special Purpose Acquisition Corp.	150,000	$1.5M	0.10%	Call
246	—Holicity Inc.	149,999	$1.5M	0.09%	Call
247	—Yucaipa Acquisition Corp	150,000	$1.5M	0.09%	Call
248	—GX Acquisition Corp	137,288	$1.5M	0.09%
249	—Churchill Capital Corp IV	148,293	$1.5M	0.09%	Call
250	—FinTech Acquisition Corp IV	130,310	$1.5M	0.09%	Call
251	—Mallard Acquisition Corp	147,300	$1.5M	0.09%
252	—Mallard Acquisition Corp	147,300	$1.5M	0.09%	Call
253	—CM Life Sciences, Inc.	132,843	$1.5M	0.09%	Call
254	—RedBall Acquisition Corp.	133,332	$1.4M	0.09%	Call
255	—Artius Acquisition Inc	133,332	$1.4M	0.09%	Call
256	—Executive Network Partnering Corporation	56,249	$1.4M	0.09%	Call
257	—Acies Acquisition Corp	134,132	$1.4M	0.09%	Call
258	—E.Merge Technology Acquisition Corp.	133,332	$1.4M	0.09%	Call
259	—Horizon Acquisition Corporation	133,382	$1.3M	0.08%	Call
260	—OTR Acquisition Corp	125,000	$1.3M	0.08%	Call
261	—HPX Corp	126,150	$1.3M	0.08%	Call
262	—CF Finance Acquisition Corp. II	114,598	$1.3M	0.08%
263	—Bridgetown Holdings Ltd	80,406	$1.2M	0.08%
264	—Seaport Global Acquisition Corp.	122,196	$1.2M	0.08%	Call
265	—Starboard Value Acquisition Corp.	116,666	$1.2M	0.08%	Call
266	—Spartacus Acquisition Corp	118,536	$1.2M	0.07%	Call
267	—Bridgetown Holdings Ltd	76,790	$1.2M	0.07%	Call
268	—Edoc Acquisition Corp	113,148	$1.2M	0.07%
269	—Altimar Acquisition Corp	100,000	$1.1M	0.07%	Call
270	—Oaktree Acquisition Corp. II	108,513	$1.1M	0.07%	Call
271	—Tiga Acquisition Corp.	105,057	$1.1M	0.07%
272	—Burgundy Technology Acquisition Corporation	106,741	$1.1M	0.07%	Call
273	—TPG Pace Tech Opportunities Corp	100,000	$1.1M	0.07%	Call
274	—Jaws Spitfire Acquisition Corp	100,000	$1.1M	0.07%
275	—Vistas Media Acquisition Company Inc.	109,434	$1.1M	0.07%
276	—CF Finance Acquisition Corp. II	100,000	$1.1M	0.07%	Call
277	—Supernova Partners Acquisition Co Inc	99,999	$1.1M	0.07%	Call
278	—GS Acquisition Holdings Corp. II	100,000	$1.1M	0.07%	Call
279	—Recharge Acquisition Corp	104,913	$1.1M	0.07%
280	—Consonance - HFW Acquisition Corp	101,200	$1.1M	0.07%
281	—Lionheart Acquisition Corp II	103,877	$1.0M	0.07%	Call
282	—Industrial Tech Acquisitions, Inc	101,600	$1.0M	0.06%
283	—Ace Convergence Acquisition Corp.	100,550	$1.0M	0.06%	Call
284	—FG New America Acquisition Corp.	100,835	$1.0M	0.06%
285	—Turmeric Acquisition Corp	100,000	$1.0M	0.06%
286	—Industrial Tech Acquisitions, Inc	100,000	$1.0M	0.06%	Call
287	—Eucrates Biomedical Acquisition Corp	100,000	$1.0M	0.06%
288	—Software Acquisition Group Inc.II	100,550	$1.0M	0.06%	Call
289	—Yunhong International	100,000	$994K	0.06%
290	—Americas Technology Acquisition Corp.	95,000	$977K	0.06%
291	—Dragoneer Growth Opportunities Corp II	84,757	$968K	0.06%
292	—Silver Spike Acquisition Corp.	72,367	$924K	0.06%
293	—Qell Acquisition Corp.	75,000	$922K	0.06%	Call
294	—Vesper Healthcare Acquisition Corp.	80,000	$905K	0.06%	Call
295	—North Mountain Merger Corp.	87,500	$904K	0.06%	Call
296	—Gores Holdings V, Inc.	86,913	$904K	0.06%	Call
297	—SCVX Corp.	87,500	$901K	0.06%	Call
298	—Duddell Street Acquisition Corp	87,556	$872K	0.05%
299	—Fortress Value Acquisition Corp. II	80,000	$858K	0.05%	Call
300	—Social Capital Hedosophia Holdings Corp. IV	62,500	$856K	0.05%	Call

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