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
901	—Orion Biotech Opportunities Corp	80,000	$780K	0.02%
902	—Fathom Digital Manufacturing	98,400	$779K	0.02%
903	—Pivotal Acquisition Corp III	79,999	$779K	0.02%
904	—FTAC Athena Acquisition Corp	78,210	$776K	0.02%
905	—Independence Holdings Corp	80,000	$775K	0.02%
906	PACXWPioneer Merger Corp	78,397	$774K	0.02%
907	RMCOAmerican Acquisition Opportunity Inc	76,400	$771K	0.02%
908	VLNValens Semiconductor Ltd	100,000	$770K	0.02%
909	SVACSpring Valley Acquisition Corp.	75,852	$761K	0.02%
910	—KKR Acquisition Holdings I Corp	77,226	$752K	0.02%
911	—ArcLight Clean Transition Corp. II	75,000	$749K	0.02%
912	—Bull Horn Holdings Corp	74,900	$749K	0.02%
913	—Goldenbridge Acquisition Ltd	75,000	$746K	0.02%
914	—Cleantech Acquisition Corp	74,750	$745K	0.02%
915	PAIIPyrophyte Acquisition Corp	75,000	$743K	0.02%
916	—Archimedes Tech SPAC Partners Co	75,000	$741K	0.02%
917	—Finnovate Acquisition Corp	75,000	$741K	0.02%
918	—Provident Acquisition Corp	75,000	$739K	0.02%
919	—Anthemis Digital Acquisitions I Corp	75,000	$739K	0.02%
920	—Mallard Acquisition Corp	73,650	$739K	0.02%
921	—KludeIn I Acquisition Corp	75,000	$738K	0.02%
922	—BYTE Acquisition Corp	75,000	$734K	0.02%
923	—Altimar Acquisition Corp III	75,000	$732K	0.02%
924	—B. Riley Principal 250 Merger Corp.	74,999	$730K	0.02%
925	—Silver Spike Acquisition Corp. II	75,000	$729K	0.02%
926	—Advanced Merger Partners Inc	74,999	$729K	0.02%
927	—FAST Acquisition Corp. II	75,000	$729K	0.02%
928	—Novus Capital Corp II	71,332	$706K	0.02%
929	—HumanCo Acquisition Corp	71,860	$703K	0.02%
930	—Duddell Street Acquisition Corp	70,836	$703K	0.02%
931	—Group Nine Acquisition Corp	71,198	$694K	0.02%
932	—Virgin Group Acquisition Corp. II	70,000	$691K	0.02%
933	—Deep Medicine Acquisition Corp	70,000	$687K	0.02%
934	—RMG Acquisition Corp III	70,000	$684K	0.02%
935	—Primavera Capital Acquisition Corp	70,000	$680K	0.02%
936	—AdTheorant Holding Company Inc.	114,566	$673K	0.02%
937	—Supernova Partners Acquisition Co III Ltd	68,970	$671K	0.02%
938	PLMKPlum Acquisition Corp I	68,000	$660K	0.02%
939	—Atlantic Coastal Acquisition Corp	66,693	$657K	0.02%
940	—Venus Acquisition Corp	65,000	$655K	0.02%
941	—Vistas Media Acquisition Company Inc.	64,276	$654K	0.02%
942	—Lux Health Tech Acquisition Corp.	66,665	$653K	0.02%
943	—Tio Tech A	66,699	$650K	0.02%
944	—New Vista Acquisition Corp	66,666	$649K	0.02%
945	—Valor Latitude Acquisition Corp	66,666	$648K	0.02%
946	—European Biotech Acquisition Corp	66,666	$647K	0.02%
947	—Malacca Straits Acquisition Company Limited	62,500	$638K	0.02%
948	—Freedom Acquisition I Corp	65,665	$636K	0.02%
949	—Pathfinder Acquisition Corp	65,336	$634K	0.02%
950	SABSWSAB Biotherapeutics Inc	80,897	$632K	0.02%
951	—Northern Lights Acquisition Corp.	62,500	$629K	0.02%
952	BZFDWBuzzFeed Inc	120,000	$628K	0.02%
953	TDWDTailwind Acquisition Corp.	63,700	$627K	0.02%
954	APACStoneBridge Acquisition Corp	62,500	$617K	0.02%
955	—Periphas Capital Partnering Corp	25,199	$614K	0.02%
956	—Pegasus Digital Mobility Acquisition Corp	62,500	$613K	0.02%
957	—FinServ Acquisition Corp II	62,746	$610K	0.02%
958	—Artisan Acquisition Corp	61,103	$606K	0.02%
959	—Gores Technology Partners II Inc	60,000	$594K	0.02%
960	—Thunder Bridge Capital Partners IV, Inc.	60,000	$586K	0.02%
961	—Interprivate II Acquisition Corp.	60,000	$582K	0.02%
962	—CHP Merger Corp	55,000	$557K	0.01%
963	—Brookline Capital Acquisition Corp	53,688	$537K	0.01%
964	—Tiga Acquisition Corp.	52,528	$532K	0.01%
965	CLBRColombier Acquisition Corp	54,879	$529K	0.01%
966	—LAVA Medtech Acquisition Corp.	50,000	$500K	0.01%
967	KRSPRice Acquisition Corp II	50,000	$500K	0.01%
968	—Alpine Acquisition Corp	50,000	$500K	0.01%
969	—Model Performance Acquisition Corp.	50,000	$500K	0.01%
970	—Spindletop Health Acquisition Corp	50,000	$498K	0.01%
971	—Avista Public Acquisition Corp II	49,862	$498K	0.01%
972	—Fortune Rise Acquisition Corp	50,000	$497K	0.01%
973	—TradeUP Acquisition Corp	50,000	$496K	0.01%
974	—Recharge Acquisition Corp	50,000	$495K	0.01%
975	—Spartan Acquisition Corp III	50,000	$494K	0.01%
976	—Trine II Acquisition Corp	50,000	$493K	0.01%
977	—Fortress Value Acquisition Corp IV	50,000	$488K	0.01%
978	—Frontier Acquisition Corp	50,000	$488K	0.01%
979	—Ignyte Acquisition Corp	50,000	$487K	0.01%
980	—Forum Merger IV Corp	49,999	$487K	0.01%
981	EGGFEG Acquisition Corp	50,000	$486K	0.01%
982	—Glass Houses Acquisition Corp.	50,000	$486K	0.01%
983	—TortoiseEcofin Acquisition Corporation III	50,000	$485K	0.01%
984	—Metals Acquisition Corp	50,000	$483K	0.01%
985	—Americas Technology Acquisition Corp.	47,500	$481K	0.01%
986	—First Reserve Sustainable Growth Corp	46,910	$464K	0.01%
987	—CIIG Capital Partners II Inc	46,763	$462K	0.01%
988	—Renovacor Inc	58,884	$453K	0.01%
989	—Gores Holdings VII, Inc.	46,250	$452K	0.01%
990	—Tekkorp Digital Acquisition Corp	45,406	$451K	0.01%
991	—Kadem Sustainable Impact Corp	45,722	$443K	0.01%
992	—LDH Growth Corp I	45,006	$442K	0.01%
993	—Northern Genesis Acquisition Corp III	45,295	$440K	0.01%
994	—Fusion Acquisition Corp	107,359	$433K	0.01%
995	—Gores Technology Partners Inc	43,740	$430K	0.01%
996	—Trebia Acquisition Corp	42,789	$426K	0.01%
997	—Social Capital Hedosophia Holdings Corp. IV	40,000	$409K	0.01%
998	—East Stone Acquisition Corp.	33,783	$399K	0.01%
999	RMCOWAmerican Acquisition Opportunity Inc	38,200	$385K	0.01%
1000	—Anthemis Digital Acquisitions I Corp	37,500	$370K	0.01%

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