Radcliffe Capital Management, L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.8B

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

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