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
301	—East Stone Acquisition Corp.	83,847	$843K	0.05%	Call
302	—Bull Horn Holdings Corp	74,900	$763K	0.05%	Call
303	—FirstMark Horizon Acquisition Corp.	70,000	$742K	0.05%
304	—FinServ Acquisition Corp	56,658	$708K	0.04%
305	—Decarbonization Plus Acquisition Corporation	61,760	$655K	0.04%
306	—Marquee Raine Acquisition Corp	60,000	$650K	0.04%
307	—Vistas Media Acquisition Company Inc.	64,276	$649K	0.04%	Call
308	—Chardan Healthcare Acquisition 2 Corp	62,500	$638K	0.04%	Call
309	—DFP Healthcare Acquisitions Corp.	62,500	$631K	0.04%	Call
310	—Malacca Straits Acquisition Company Limited	62,500	$619K	0.04%	Call
311	—Falcon Capital Acquisition Corp.	56,594	$597K	0.04%	Call
312	—10X Capital Venture Acquisition	56,030	$597K	0.04%
313	—Ajax I	50,000	$590K	0.04%	Call
314	—CHP Merger Corp	55,000	$564K	0.04%	Call
315	—Alpha Healthcare Acquisition Corp.	52,200	$552K	0.03%
316	—Osprey Technology Acquisition Corp.	52,500	$550K	0.03%	Call
317	—HIG Acquisition Corp	52,951	$535K	0.03%
318	—Recharge Acquisition Corp	50,000	$510K	0.03%	Call
319	—FG New America Acquisition Corp.	50,000	$509K	0.03%	Call
320	—Vesper Healthcare Acquisition Corp.	43,831	$496K	0.03%
321	—Yunhong International	50,000	$494K	0.03%	Call
322	—Good Works Acquisition Corp	47,150	$469K	0.03%
323	—Tekkorp Digital Acquisition Corp	45,406	$458K	0.03%
324	—Reinvent Technology Partners Z	40,000	$455K	0.03%
325	—Merida Merger Corp I	40,603	$414K	0.03%
326	—One	37,500	$404K	0.03%	Call
327	—Greenrose Acquisition Corp	35,000	$355K	0.02%
328	—ION Acquisition Corp 1 Ltd	28,804	$339K	0.02%
329	—Juniper Industrial Holdings, Inc.	32,500	$335K	0.02%	Call
330	—Eucrates Biomedical Acquisition Corp	33,333	$335K	0.02%	Call
331	—Altimeter Growth Corp	25,000	$325K	0.02%
332	—Vy Global Growth	30,000	$313K	0.02%	Call
333	—Aspirational Consumer Lifestyle Corp.	28,501	$298K	0.02%
334	—Decarbonization Plus Acquisition Corporation	25,050	$266K	0.02%	Call
335	—GX Acquisition Corp	25,000	$260K	0.02%	Call
336	—CC Neuberger Principal Holdings I	23,551	$255K	0.02%	Call
337	—FirstMark Horizon Acquisition Corp.	23,333	$247K	0.02%	Call
338	—Tekkorp Digital Acquisition Corp	22,703	$229K	0.01%	Call
339	MLTXHelix Acquisition Corp	20,000	$227K	0.01%
340	—TPG Pace Tech Opportunities Corp	19,363	$220K	0.01%
341	—New Beginnings Acquisition Corp	20,100	$202K	0.01%
342	—East Stone Acquisition Corp.	17,661	$177K	0.01%	Call
343	BRZHRBreeze Holdings Acquisition Corp.	15,000	$152K	0.01%	Call
344	—Reinvent Technology Partners	10,000	$116K	0.01%
345	—Yunhong International	10,000	$99K	0.01%	Call

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