Radcliffe Capital Management, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.8T
Holdings
1,050
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 340,500 | $161.7B | 4.23% | Put |
| 2 | QQQInvesco QQQ Trust | 270,000 | $107.3B | 2.81% | Put |
| 3 | —Mandiant, Inc. | 93,520,000 | $93.3B | 2.44% | |
| 4 | —Supernus Pharmaceuticals Inc | 69,010,000 | $68.0B | 1.78% | |
| 5 | —New Mountain Finance Corporation | 59,260,000 | $62.7B | 1.64% | |
| 6 | —BlackRock Capital Investment Corp | 50,402,000 | $50.9B | 1.33% | |
| 7 | AQLTIshares Trust | 190,000 | $42.3B | 1.11% | Put |
| 8 | DISH 2.375 03/15/24ECHOSTAR COMMUNICATIONS | 39,260,000 | $37.6B | 0.98% | |
| 9 | —Goldman Sachs BDC Inc. | 31,029,000 | $31.2B | 0.82% | |
| 10 | AYX 0.5 08/01/24Alteryx, Inc | 26,550,000 | $24.9B | 0.65% | |
| 11 | —TCP Capital Corp | 24,044,000 | $24.1B | 0.63% | |
| 12 | —Enphys Acquisition Corp | 2,469,892 | $23.8B | 0.62% | |
| 13 | —Project Energy Reimagined Acquisition Corp | 2,357,277 | $23.3B | 0.61% | |
| 14 | —Berenson Acquisition Corp I | 2,300,000 | $22.2B | 0.58% | |
| 15 | —Glenfarne Merger Corp | 2,070,727 | $20.1B | 0.53% | |
| 16 | —SILVERspac Inc | 2,074,333 | $20.1B | 0.53% | |
| 17 | —Compass Digital Acquisition Corp | 1,977,200 | $19.0B | 0.50% | |
| 18 | IXAQFIX Acquisition Corp | 1,958,795 | $19.0B | 0.50% | |
| 19 | —Healthwell Acquisition Corp I | 1,830,762 | $17.7B | 0.46% | |
| 20 | —Riverview Acquisition Corp | 1,784,237 | $17.7B | 0.46% | |
| 21 | —Hawks Acquisition Corp | 1,809,841 | $17.5B | 0.46% | |
| 22 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 15,893,000 | $17.4B | 0.46% | |
| 23 | —Worldwide Webb Acquisition Corp | 1,511,250 | $14.7B | 0.39% | |
| 24 | —Endurance Acquisition Corp | 1,500,000 | $14.7B | 0.38% | |
| 25 | —Trajectory Alpha Acquisition Corp | 1,464,194 | $14.5B | 0.38% | |
| 26 | —Sierra Lake Acquisition Corp | 1,449,974 | $14.2B | 0.37% | |
| 27 | —Home Plate Acquisition Corp | 1,441,715 | $13.9B | 0.37% | |
| 28 | —Jupiter Acquisition Corp | 1,398,700 | $13.4B | 0.35% | |
| 29 | —Cascadia Acquisition Corp | 1,331,718 | $12.9B | 0.34% | |
| 30 | —Tristar Acquisition I Corp. | 1,241,523 | $12.1B | 0.32% | |
| 31 | —Enphys Acquisition Corp | 1,237,500 | $11.9B | 0.31% | |
| 32 | —Project Energy Reimagined Acquisition Corp | 1,178,638 | $11.7B | 0.31% | |
| 33 | —Berenson Acquisition Corp I | 1,199,941 | $11.6B | 0.30% | |
| 34 | —Newhold Investment Corp II | 1,179,201 | $11.4B | 0.30% | |
| 35 | AYX 1 08/01/26Alteryx, Inc | 12,325,000 | $11.0B | 0.29% | |
| 36 | —Revelstone Capital Acquisition Corp | 1,085,300 | $10.7B | 0.28% | |
| 37 | —Executive Network Partnering Corporation | 1,046,874 | $10.3B | 0.27% | |
| 38 | —Healthwell Acquisition Corp I | 1,049,999 | $10.2B | 0.27% | |
| 39 | —PepperLime Health Acquisition Corp | 1,030,000 | $10.1B | 0.26% | |
| 40 | —Riverview Acquisition Corp | 1,017,568 | $10.1B | 0.26% | |
| 41 | GMED 0.375 03/15/25NuVasive, Inc. | 10,500,000 | $10.1B | 0.26% | |
| 42 | MBVIM3-Brigade Acquisition III Corp | 981,040 | $9.7B | 0.25% | |
| 43 | —Schultze Special Purpose Acquisition Corp II | 983,432 | $9.7B | 0.25% | |
| 44 | HLXCIX Acquisition Corp | 979,397 | $9.5B | 0.25% | |
| 45 | —Ares Acquisition Corp | 933,106 | $9.1B | 0.24% | |
| 46 | —Crixus BH3 Acquisition Co | 910,713 | $8.9B | 0.23% | |
| 47 | —CF Acquisition Corp IV | 900,000 | $8.8B | 0.23% | |
| 48 | JWSMFJaws Mustang Acquisition Corp | 900,000 | $8.8B | 0.23% | |
| 49 | —Hawks Acquisition Corp | 905,223 | $8.8B | 0.23% | |
| 50 | —Cohn Robbins Holdings Corp. | 870,000 | $8.6B | 0.22% | |
| 51 | XRPNArmada Acquisition Corp I | 871,799 | $8.5B | 0.22% | |
| 52 | —Trebia Acquisition Corp | 850,585 | $8.5B | 0.22% | |
| 53 | —Growth for Good Acquisition Corp | 848,390 | $8.5B | 0.22% | |
| 54 | —Priveterra Acquisition Corp | 866,487 | $8.4B | 0.22% | |
| 55 | —Lazard Growth Acquisition Corp I | 850,000 | $8.3B | 0.22% | |
| 56 | —BlueRiver Acquisition Corp | 850,000 | $8.3B | 0.22% | |
| 57 | —Fusion Acquisition Corp II | 850,000 | $8.2B | 0.22% | |
| 58 | —Quantum FinTech Acquisition Corp | 820,000 | $8.1B | 0.21% | |
| 59 | —Ahren Acquisition Corp | 800,000 | $8.0B | 0.21% | |
| 60 | —KINS Technology Group Inc | 799,900 | $8.0B | 0.21% | |
| 61 | IGACIG Acquisition Corp. | 800,000 | $7.8B | 0.21% | |
| 62 | —Carney Technology Acquisition Corp II | 800,000 | $7.8B | 0.21% | |
| 63 | —Endurance Acquisition Corp | 799,999 | $7.8B | 0.20% | |
| 64 | —Edify Acquisition Corp | 800,000 | $7.8B | 0.20% | |
| 65 | —Austerlitz Acquisition Corp II | 800,000 | $7.8B | 0.20% | |
| 66 | —Integrated Rail and Resources Acquisition Corp | 769,442 | $7.7B | 0.20% | |
| 67 | —Cartesian Growth Corp | 749,995 | $7.4B | 0.19% | |
| 68 | —Healthcare Services Acquisition Corp | 756,458 | $7.4B | 0.19% | |
| 69 | —Apollo Strategic Growth Capital | 747,217 | $7.4B | 0.19% | |
| 70 | AERTWorldwide Webb Acquisition Corp | 755,624 | $7.4B | 0.19% | |
| 71 | —Sierra Lake Acquisition Corp | 749,999 | $7.3B | 0.19% | |
| 72 | —Proptech Acquisition Corporation II | 750,000 | $7.3B | 0.19% | |
| 73 | —Marlin Technology Corp | 750,000 | $7.3B | 0.19% | |
| 74 | —GigInternational1, Inc. | 735,200 | $7.3B | 0.19% | |
| 75 | —Mission Advancement Corp | 750,000 | $7.3B | 0.19% | |
| 76 | —Hudson Executive Investment Corp III | 750,000 | $7.3B | 0.19% | |
| 77 | —Adit Edtech Acquisition Corp. | 735,000 | $7.3B | 0.19% | |
| 78 | —Belong Acquisition Corp | 748,451 | $7.3B | 0.19% | |
| 79 | —Thunder Bridge Capital Partners III Inc | 743,501 | $7.2B | 0.19% | |
| 80 | ATEKUAthena Technology Acquisition Corp II | 700,000 | $7.0B | 0.18% | |
| 81 | —Home Plate Acquisition Corp | 720,958 | $7.0B | 0.18% | |
| 82 | —Hamilton Lane Alliance Holdings I Inc | 713,000 | $7.0B | 0.18% | |
| 83 | —Senior Connect Acquisition Corp I | 713,280 | $6.9B | 0.18% | |
| 84 | —Growth Capital Acquisition Corp | 698,899 | $6.9B | 0.18% | |
| 85 | —Glenfarne Merger Corp | 712,950 | $6.9B | 0.18% | |
| 86 | —Motive Capital Corp | 700,000 | $6.9B | 0.18% | |
| 87 | PRIAFPrime Impact Acquisition I | 700,000 | $6.9B | 0.18% | |
| 88 | CCIXChurchill Capital Corp VII | 700,000 | $6.9B | 0.18% | |
| 89 | —Horizon Acquisition Corporation II | 699,762 | $6.9B | 0.18% | |
| 90 | —Pontem Corp | 700,000 | $6.9B | 0.18% | |
| 91 | —FTAC Hera Acquisition Corp | 700,000 | $6.8B | 0.18% | |
| 92 | —TLG Acquisition One Corp | 700,120 | $6.8B | 0.18% | |
| 93 | —East Resources Acquisition Corp | 686,494 | $6.8B | 0.18% | |
| 94 | —Tailwind International Acquisition Corp. | 689,674 | $6.7B | 0.18% | |
| 95 | —Jupiter Acquisition Corp | 699,350 | $6.7B | 0.18% | |
| 96 | —SILVERspac Inc | 691,599 | $6.7B | 0.18% | |
| 97 | —Noble Rock Acquisition Corp | 677,381 | $6.6B | 0.17% | |
| 98 | —Cascadia Acquisition Corp | 671,495 | $6.5B | 0.17% | |
| 99 | —Sarissa Capital Acquisition Corp | 655,541 | $6.4B | 0.17% | |
| 100 | —HPX Corp | 650,000 | $6.4B | 0.17% |
Page 1 of 11Next