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
501	—TLG Acquisition One Corp	233,372	$2.3M	0.06%
502	—Talon 1 Acquisition Corp	225,000	$2.3M	0.06%
503	—Bleuacacia Ltd	225,000	$2.3M	0.06%
504	—Vickers Vantage Corp I	225,000	$2.3M	0.06%
505	—Cohn Robbins Holdings Corp.	229,199	$2.3M	0.06%
506	—Jiya Acquisition Corp	230,114	$2.2M	0.06%
507	—Tailwind International Acquisition Corp.	229,890	$2.2M	0.06%
508	—Cascade Acquisition Corp.	225,000	$2.2M	0.06%
509	—Ares Acquisition Corp	230,000	$2.2M	0.06%
510	—Seaport Global Acquisition II Corp	225,000	$2.2M	0.06%
511	—LDH Growth Corp I	225,039	$2.2M	0.06%
512	—CHW Acquisition Corp	225,000	$2.2M	0.06%
513	—Parabellum Acquisition Corp	225,000	$2.2M	0.06%
514	JWSMFJaws Mustang Acquisition Corp	225,000	$2.2M	0.06%
515	—B. Riley Principal 250 Merger Corp.	225,000	$2.2M	0.06%
516	—Noble Rock Acquisition Corp	225,792	$2.2M	0.06%
517	—Class Acceleration Corp	225,000	$2.2M	0.06%
518	—EQ Health Acquisition Corp	225,000	$2.2M	0.06%
519	LOBLive Oak Crestview Climate Acquisition Corp.	223,960	$2.2M	0.06%
520	—Gores Technology Partners Inc	218,703	$2.1M	0.06%
521	INTEWIntegral Acquisition Corp 1	218,616	$2.1M	0.06%
522	—Corner Growth Acquisition Corp	218,015	$2.1M	0.06%
523	—Ackrell SPAC Partners I Co.	210,743	$2.1M	0.06%
524	—Mason Industrial Technology Inc	217,732	$2.1M	0.06%
525	—BurTech Acquisition Corp	212,100	$2.1M	0.06%
526	—Sarissa Capital Acquisition Corp	216,766	$2.1M	0.06%
527	—LightJump Acquisition Corp	215,000	$2.1M	0.06%
528	—Healthcare Capital Corp	215,648	$2.1M	0.06%
529	INACGO Acquisition Corp.	215,001	$2.1M	0.06%
530	—ScION Tech Growth II	216,665	$2.1M	0.06%
531	CNGLUCanna-Global Acquisition Corp	207,186	$2.1M	0.05%
532	—Osiris Acquisition Corp.	216,285	$2.1M	0.05%
533	—Group Nine Acquisition Corp	213,596	$2.1M	0.05%
534	—Bite Acquisition Corp	212,500	$2.1M	0.05%
535	—Mountain & Co I Acquisition Corp	200,000	$2.0M	0.05%
536	—Empowerment & Inclusion Capital I Corp	209,694	$2.0M	0.05%
537	—Yellowstone Acquisition Co	200,000	$2.0M	0.05%
538	—Beard Energy Transition Acquisition Corp	200,000	$2.0M	0.05%
539	SZZLSizzle Acquisition Corp	200,000	$2.0M	0.05%
540	—Hunt Companies Acquisition Corp	200,000	$2.0M	0.05%
541	—L&F Acquisition Corp	201,862	$2.0M	0.05%
542	—ROC Energy Acquisition Corp	200,000	$2.0M	0.05%
543	—Data Knights Acquisition Corp.	200,000	$2.0M	0.05%
544	—Data Knights Acquisition Corp.	200,000	$2.0M	0.05%
545	—RCF Acquisition Corp	200,000	$2.0M	0.05%
546	—LF Capital Acquisition Corp II	200,000	$2.0M	0.05%
547	—Apeiron Capital Investment Corp	200,000	$2.0M	0.05%
548	—APx Acquisition Corp I	200,000	$2.0M	0.05%
549	—Juniper II Corp	200,000	$2.0M	0.05%
550	SVACSpring Valley Acquisition Corp.	200,000	$2.0M	0.05%
551	—ST Energy Transition I Ltd	200,000	$2.0M	0.05%
552	—Global SPAC Partners Co	200,000	$2.0M	0.05%
553	KRSPRice Acquisition Corp II	200,000	$2.0M	0.05%
554	—AEA-Bridges Impact Corp.	200,000	$2.0M	0.05%
555	—Biotech Acquisition Company	202,950	$2.0M	0.05%
556	—Hamilton Lane Alliance Holdings I Inc	204,332	$2.0M	0.05%
557	—Decarbonization Plus Acquisition Corporation II	200,000	$2.0M	0.05%
558	—Fifth Wall Acquisition Corp III	200,000	$2.0M	0.05%
559	—ESGEN Acquisition Corp	200,000	$2.0M	0.05%
560	—Perception Capital Corp II	200,000	$2.0M	0.05%
561	—ExcelFin Acquisition Corp	200,000	$2.0M	0.05%
562	—Enterprise 4.0 Technology Acquisition Corp	200,000	$2.0M	0.05%
563	—Warrior Technologies Acquisition Co	201,400	$2.0M	0.05%
564	CNDAConcord Acquisition Corp III	200,000	$2.0M	0.05%
565	SCMASeaport Calibre Materials Acquisition Corp	200,000	$2.0M	0.05%
566	—Avalon Acquisition Inc	199,999	$2.0M	0.05%
567	—Monterey Bio Acquisition Corp	200,000	$2.0M	0.05%
568	—Monterey Bio Acquisition Corp	200,000	$2.0M	0.05%
569	—Williams Rowland Acquisition Corp	200,000	$2.0M	0.05%
570	—Bright Lights Acquisition Corp	200,000	$2.0M	0.05%
571	AEAEWAltEnergy Acquisition Corp	200,000	$2.0M	0.05%
572	LION1EURLionheart III Corp	199,964	$2.0M	0.05%
573	MOBXChavant Capital Acquisition Corp.	200,000	$2.0M	0.05%
574	—Black Mountain Acquisition Corp.	200,000	$2.0M	0.05%
575	—5:01 Acquisition Corp.	199,611	$2.0M	0.05%
576	—Avanti Acquisition Corp	200,000	$2.0M	0.05%
577	CLDWWFirst Light Acquisition Group Inc	199,999	$2.0M	0.05%
578	—G&P Acquisition Corp	200,000	$2.0M	0.05%
579	—Mercury Ecommerce Acquisition Corp	199,999	$2.0M	0.05%
580	—Lux Health Tech Acquisition Corp.	200,000	$2.0M	0.05%
581	—Kairos Acquisition Corp.	200,000	$2.0M	0.05%
582	1ZRAtlantic Coastal Acquisition Corp	200,082	$2.0M	0.05%
583	—CHW Acquisition Corp	200,000	$2.0M	0.05%
584	—Khosla Ventures Acquisitions Co. III	200,000	$2.0M	0.05%
585	—Frontier Acquisition Corp	200,000	$2.0M	0.05%
586	—7GC & Co Holdings Inc	200,000	$2.0M	0.05%
587	—Epiphany Technology Acquisition Corp	199,999	$2.0M	0.05%
588	—Progress Acquisition Corp	200,000	$1.9M	0.05%
589	—Tio Tech A	200,100	$1.9M	0.05%
590	—OPY Acquisition Corp I	197,500	$1.9M	0.05%
591	—Forum Merger IV Corp	200,000	$1.9M	0.05%
592	—New Vista Acquisition Corp	200,000	$1.9M	0.05%
593	—Shelter Acquisition Corporation I	200,000	$1.9M	0.05%
594	—DHC Acquisition Corp	199,999	$1.9M	0.05%
595	—Austerlitz Acquisition Corp II	200,000	$1.9M	0.05%
596	IMAQWInternational Media Acquisition Corp	198,000	$1.9M	0.05%
597	IMAQInternational Media Acquisition Corp	198,000	$1.9M	0.05%
598	—Valor Latitude Acquisition Corp	200,000	$1.9M	0.05%
599	—European Biotech Acquisition Corp	200,000	$1.9M	0.05%
600	—ARYA Sciences Acquisition Corp. V	200,000	$1.9M	0.05%

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