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
301	—Pivotal Acquisition Corp III	400,000	$3.9M	0.10%
302	—Orion Biotech Opportunities Corp	399,372	$3.9M	0.10%
303	—Shelter Acquisition Corporation I	400,000	$3.9M	0.10%
304	—Sandbridge X2 Corp	400,000	$3.9M	0.10%
305	—Skydeck Acquisition Corp	400,000	$3.9M	0.10%
306	—ESM Acquisition Corp	400,000	$3.9M	0.10%
307	—Independence Holdings Corp	400,000	$3.9M	0.10%
308	—AF Acquisition Corp	400,000	$3.9M	0.10%
309	—Tech and Energy Transition Corp	400,000	$3.9M	0.10%
310	—Accelerate Acquisition Corp	400,000	$3.9M	0.10%
311	—Property Solutions Acquisition Corp II	400,000	$3.9M	0.10%
312	—Viveon Health Acquisition Corp	387,410	$3.9M	0.10%
313	—Zimmer Energy Transition Acquisition Corp	400,000	$3.9M	0.10%
314	—Poema Global Holdings Corp.	390,000	$3.9M	0.10%
315	—Orion Acquisition Corp	383,649	$3.8M	0.10%
316	—Cactus Acquisition Corp 1 Ltd	371,181	$3.7M	0.10%
317	—Blue Ocean Acquisition Corp	373,827	$3.7M	0.10%
318	—OCA Acquisition Corp	374,600	$3.7M	0.10%
319	SLAMFSlam Corp	379,456	$3.7M	0.10%
320	—SportsTek Acquisition Corp	375,000	$3.7M	0.10%
321	—First Reserve Sustainable Growth Corp	370,000	$3.7M	0.10%
322	—Pioneer Merger Corp	370,000	$3.7M	0.10%
323	—GigInternational1, Inc.	367,600	$3.6M	0.10%
324	—One Equity Partners Open Water I Corp	373,596	$3.6M	0.10%
325	—Belong Acquisition Corp	374,225	$3.6M	0.10%
326	—Adit Edtech Acquisition Corp.	367,500	$3.6M	0.10%
327	—Gores Holdings VII, Inc.	370,000	$3.6M	0.09%
328	—Ventoux CCM Acquisition Corp.	360,403	$3.6M	0.09%
329	—CF Acquisition Corp VII	350,000	$3.6M	0.09%
330	—ShoulderUp Technology Acquisition Corp	350,000	$3.5M	0.09%
331	—Thayer Ventures Acquisition Corp	349,596	$3.5M	0.09%
332	—Khosla Ventures Acquisition Co	362,767	$3.5M	0.09%
333	—Spree Acquisition Corp I Ltd	349,500	$3.5M	0.09%
334	—Hudson Executive Investment Corp II	358,774	$3.5M	0.09%
335	—EdtechX Holdings Acquisition Corp II	350,062	$3.5M	0.09%
336	REMGEmerging Markets Horizon Corp.	350,000	$3.5M	0.09%
337	—Lancadia Holdings IV Inc.	359,950	$3.5M	0.09%
338	—FTAC Zeus Acquisition Corp	350,000	$3.5M	0.09%
339	—Senior Connect Acquisition Corp I	356,640	$3.5M	0.09%
340	—Queen's Gambit Growth Capital	350,856	$3.5M	0.09%
341	—Aurora Acquisition Corp	350,403	$3.5M	0.09%
342	—TKB Critical Technologies 1	350,000	$3.5M	0.09%
343	—Virgin Group Acquisition Corp. II	350,000	$3.5M	0.09%
344	TDWDTailwind Acquisition Corp.	350,769	$3.5M	0.09%
345	—7 Acquisition Corp	350,000	$3.5M	0.09%
346	—Authentic Equity Acquisition Corp	352,474	$3.4M	0.09%
347	—VPC Impact Acquisition Holdings II	350,000	$3.4M	0.09%
348	—RMG Acquisition Corp III	350,000	$3.4M	0.09%
349	—Stratim Cloud Acquisition Corp	350,000	$3.4M	0.09%
350	—Evo Acquisition Corp	350,000	$3.4M	0.09%
351	—Supernova Partners Acquisition Co III Ltd	344,855	$3.4M	0.09%
352	—Austerlitz Acquisition Corp I	340,000	$3.3M	0.09%
353	PLMKPlum Acquisition Corp I	340,000	$3.3M	0.09%
354	—Boxed Inc	240,000	$3.3M	0.09%
355	—InterPrivate III Financial Partners Inc	330,000	$3.3M	0.09%
356	—Sports Ventures Acquisition Corp.	334,731	$3.3M	0.09%
357	MBVIM3-Brigade Acquisition III Corp	327,012	$3.2M	0.08%
358	—Novus Capital Corp II	325,000	$3.2M	0.08%
359	—Quantum FinTech Acquisition Corp	324,716	$3.2M	0.08%
360	—Growth Capital Acquisition Corp	320,000	$3.2M	0.08%
361	—Marblegate Acquisition Corp	324,999	$3.2M	0.08%
362	—COVA Acquisition Corp	325,000	$3.2M	0.08%
363	—Monument Circle Acquisition Corp.	325,000	$3.2M	0.08%
364	—Pathfinder Acquisition Corp	326,686	$3.2M	0.08%
365	—Alpha Capital Acquisition Co.	316,105	$3.1M	0.08%
366	—Powered Brands	315,680	$3.1M	0.08%
367	—Zanite Acquisition Corp	301,387	$3.1M	0.08%
368	BRZHWBreeze Holdings Acquisition Corp.	300,000	$3.1M	0.08%
369	BRZHBreeze Holdings Acquisition Corp.	300,000	$3.1M	0.08%
370	—ITHAX Acquisition Corp	311,707	$3.1M	0.08%
371	—Nabors Energy Transition Corp.	300,000	$3.0M	0.08%
372	—New Providence Acquisition Corp II	300,000	$3.0M	0.08%
373	—ALSP Orchid Acquisition Corp I	300,000	$3.0M	0.08%
374	—TCV Acquisition Corp	306,707	$3.0M	0.08%
375	CBRRFChain Bridge I	300,000	$3.0M	0.08%
376	—Innovative International Acquisition Corp	300,000	$3.0M	0.08%
377	—KKR Acquisition Holdings I Corp	308,910	$3.0M	0.08%
378	—PROOF Acquisition Corp I	300,000	$3.0M	0.08%
379	—Burgundy Technology Acquisition Corporation	300,000	$3.0M	0.08%
380	—Bullpen Parlay Acquisition Corp	300,000	$3.0M	0.08%
381	—Pearl Holdings Acquisition Corp	300,000	$3.0M	0.08%
382	ARCKArbor Rapha Capital Bioholdings Corp I	300,000	$3.0M	0.08%
383	LEGTLegato Merger Corp II	300,000	$3.0M	0.08%
384	—Mercato Partners Acquisition Corp	300,000	$3.0M	0.08%
385	—GX Acquisition Corp II	307,280	$3.0M	0.08%
386	MLAIMcLaren Technology Acquisition Corp	300,000	$3.0M	0.08%
387	—Onyx Acquisition Corp	300,000	$3.0M	0.08%
388	—Newcourt Acquisition Corp	300,000	$3.0M	0.08%
389	—Phoenix Biotech Acquisition Corp	300,000	$3.0M	0.08%
390	—Global Consumer Acquisition Corp.	300,000	$3.0M	0.08%
391	—Intelligent Medicine Acquisition Corp	300,000	$3.0M	0.08%
392	—Gores Technology Partners II Inc	300,000	$3.0M	0.08%
393	—FirstMark Horizon Acquisition Corp.	300,000	$3.0M	0.08%
394	—Tailwind Two Acquisition Corp.	300,000	$3.0M	0.08%
395	—Archimedes Tech SPAC Partners Co	300,000	$3.0M	0.08%
396	—Spartan Acquisition Corp III	300,000	$3.0M	0.08%
397	—Isleworth Healthcare Acquisition Corp	300,000	$3.0M	0.08%
398	MDAIRosecliff Acquisition Corp I	300,000	$2.9M	0.08%
399	—Silver Crest Acquisition Corporation	300,000	$2.9M	0.08%
400	—CF Acquisition Corp IV	299,999	$2.9M	0.08%

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