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
401	—CF Acquisition Corp IV	299,999	$2.9M	0.08%
402	—Sustainable Development Acquisition I Corp	301,145	$2.9M	0.08%
403	—Athlon Acquisition Corp	300,000	$2.9M	0.08%
404	—Oyster Enterprise Acquisition Corp.	300,000	$2.9M	0.08%
405	—Banner Acquisition Corp	300,000	$2.9M	0.08%
406	—Ross Acquisition Corp II	300,000	$2.9M	0.08%
407	—The Music Acquisition Corp	300,000	$2.9M	0.08%
408	—Altimar Acquisition Corp III	300,000	$2.9M	0.08%
409	—Thunder Bridge Capital Partners IV, Inc.	300,000	$2.9M	0.08%
410	SWSSSpringwater Special Situations Corp	299,596	$2.9M	0.08%
411	—DPCM Capital Inc	297,856	$2.9M	0.08%
412	—Levere Holdings Corp	300,000	$2.9M	0.08%
413	—Build Acquisition Corp	300,000	$2.9M	0.08%
414	—Acropolis Infrastructure Acquisition Corp.	300,000	$2.9M	0.08%
415	—Silver Spike Acquisition Corp. II	300,000	$2.9M	0.08%
416	—FAST Acquisition Corp. II	300,000	$2.9M	0.08%
417	—L Catterton Asia Acquisition Corp	300,000	$2.9M	0.08%
418	—East Resources Acquisition Corp	295,187	$2.9M	0.08%
419	—Logistics Innovation Technologies Corp	300,300	$2.9M	0.08%
420	—Ibere Pharmaceuticals	300,000	$2.9M	0.08%
421	—Interprivate II Acquisition Corp.	300,000	$2.9M	0.08%
422	—Golden Arrow Merger Corp	300,000	$2.9M	0.08%
423	—ABG Acquisition Corp I	293,112	$2.9M	0.08%
424	SLXNMoringa Acquisition Corp	291,599	$2.8M	0.07%
425	—Priveterra Acquisition Corp	288,829	$2.8M	0.07%
426	—Jack Creek Investment Corp	285,774	$2.8M	0.07%
427	—BlueRiver Acquisition Corp	283,333	$2.8M	0.07%
428	—Fusion Acquisition Corp II	283,332	$2.7M	0.07%
429	—PROSPECT CAPITAL CORP	2,660,000	$2.7M	0.07%
430	—HH&L Acquisition Co	275,000	$2.7M	0.07%
431	—Fortistar Sustainable Solutions Corp	275,000	$2.7M	0.07%
432	—RedBall Acquisition Corp.	267,636	$2.7M	0.07%
433	—Lionheart Acquisition Corp II	258,510	$2.6M	0.07%
434	PMVCWPMV Consumer Acquisition Corp.	261,269	$2.6M	0.07%
435	—Forbion European Acquisition Corp	250,000	$2.5M	0.07%
436	—Freedom Acquisition I Corp	262,662	$2.5M	0.07%
437	EVCOUEverest Consolidator Acquisition Corp	250,000	$2.5M	0.07%
438	—Gores Holdings VIII, Inc.	248,800	$2.5M	0.07%
439	—Aries I Acquisition Corp	253,360	$2.5M	0.07%
440	—Green Visor Financial Technology Acquisition Corp I	250,000	$2.5M	0.07%
441	—OTR Acquisition Corp	250,000	$2.5M	0.07%
442	—26 Capital Acquisition Corp	257,200	$2.5M	0.07%
443	—DP Capital Acquisition Corp	250,000	$2.5M	0.07%
444	—Vahanna Tech Edge Acquisition I Corp	250,000	$2.5M	0.07%
445	TLGYFTLGY Acquisition Corp	250,000	$2.5M	0.07%
446	—ION Acquisition Corp 3 Ltd	257,143	$2.5M	0.07%
447	—LMF Acquisition Opportunities Inc	250,000	$2.5M	0.07%
448	MAQCMaquia Capital Acquisition Corporation	250,000	$2.5M	0.07%
449	—LMF Acquisition Opportunities Inc	250,000	$2.5M	0.07%
450	—Sculptor Acquisition Corp I	250,000	$2.5M	0.07%
451	—Learn CW Investment Corp	250,000	$2.5M	0.07%
452	—Trepont Acquisition Corp I	250,000	$2.5M	0.07%
453	—Iconic Sports Acquisition Corp	250,000	$2.5M	0.07%
454	—Rose Hill Acquisition Corp	250,000	$2.5M	0.06%
455	—Delwinds Insurance Acquisition Corp	250,000	$2.5M	0.06%
456	—GoGreen Investments Corp	250,000	$2.5M	0.06%
457	IPODDune Acquisition Corporation	250,000	$2.5M	0.06%
458	—Thrive Acquisition Corp	249,900	$2.5M	0.06%
459	—Tastemaker Acquisition Corp	250,000	$2.5M	0.06%
460	—TPG Pace Beneficial II Corp	252,150	$2.5M	0.06%
461	—Astrea Acquisition Corp	250,000	$2.5M	0.06%
462	—Focus Impact Acquisition Corp	250,000	$2.5M	0.06%
463	ZURAJATT Acquisition Corp.	250,000	$2.5M	0.06%
464	—Tuatara Capital Acquisition Corp	250,000	$2.5M	0.06%
465	APACStoneBridge Acquisition Corp	250,000	$2.5M	0.06%
466	—Software Acquisition Group Inc III	250,000	$2.5M	0.06%
467	—Periphas Capital Partnering Corp	100,796	$2.5M	0.06%
468	—Flame Acquisition Corp	252,600	$2.5M	0.06%
469	—Global Technology Acquisition Corp I	250,000	$2.5M	0.06%
470	LPAtwo of California	252,356	$2.5M	0.06%
471	—dMY Technology Group Inc VI	250,000	$2.5M	0.06%
472	—Vy Global Growth	250,000	$2.5M	0.06%
473	—Carney Technology Acquisition Corp II	249,999	$2.5M	0.06%
474	—MDH Acquisition Corp	250,000	$2.5M	0.06%
475	—Rigel Resource Acquisition Corp	250,000	$2.5M	0.06%
476	—Founder SPAC	246,200	$2.5M	0.06%
477	—Corazon Capital V838 Monoceros Corp	250,000	$2.4M	0.06%
478	—Golden Falcon Acquisition Corp.	250,000	$2.4M	0.06%
479	—Proptech Acquisition Corporation II	249,999	$2.4M	0.06%
480	—G Squared Ascend II Inc	250,000	$2.4M	0.06%
481	—FinServ Acquisition Corp II	250,986	$2.4M	0.06%
482	—Marlin Technology Corp	249,999	$2.4M	0.06%
483	—Adara Acquisition Corp	250,000	$2.4M	0.06%
484	—Kernel Group Holdings Inc	250,000	$2.4M	0.06%
485	—Frazier Lifesciences Acquisition Corp	250,000	$2.4M	0.06%
486	—Prospector Capital Corp	250,000	$2.4M	0.06%
487	MACCWMission Advancement Corp	250,000	$2.4M	0.06%
488	—Itiquira Acquisition Corp	250,000	$2.4M	0.06%
489	—Argus Capital Corp	245,000	$2.4M	0.06%
490	—Arrowroot Acquisition Corp	250,000	$2.4M	0.06%
491	—African Gold Acquisition Corp.	250,000	$2.4M	0.06%
492	—Kingswood Acquisition Corp	237,393	$2.4M	0.06%
493	—Global Synergy Acquisition Corp	240,776	$2.4M	0.06%
494	CGCTCartesian Growth Corp	238,040	$2.4M	0.06%
495	—Atlantic Avenue Acquisition Co	237,500	$2.3M	0.06%
496	—SCP & CO Healthcare Acquisition Company	236,739	$2.3M	0.06%
497	—Deep Lake Capital Acquisition Corp	235,350	$2.3M	0.06%
498	PRIAFPrime Impact Acquisition I	233,333	$2.3M	0.06%
499	—Duddell Street Acquisition Corp	230,829	$2.3M	0.06%
500	—Pontem Corp	233,333	$2.3M	0.06%

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