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
601	TWLVTwelve Seas Investment Co. II	199,998	$1.9M	0.05%
602	—Summit Healthcare Acquisition Corp.	200,000	$1.9M	0.05%
603	—DTRT Health Acquisition Corp.	192,376	$1.9M	0.05%
604	—Omnilit Acquisition Corp	190,000	$1.9M	0.05%
605	—Aries I Acquisition Corp	187,398	$1.9M	0.05%
606	—Good Works II Acquisition Corp	190,000	$1.9M	0.05%
607	—OCA Acquisition Corp	187,300	$1.9M	0.05%
608	—Artisan Acquisition Corp	186,648	$1.9M	0.05%
609	—HIG Acquisition Corp	187,869	$1.8M	0.05%
610	—Bull Horn Holdings Corp	183,294	$1.8M	0.05%
611	—SportsTek Acquisition Corp	187,500	$1.8M	0.05%
612	—African Gold Acquisition Corp.	187,500	$1.8M	0.05%
613	CPTKWCrown PropTech Acquisitions	183,333	$1.8M	0.05%
614	—TCW Special Purpose Acquisition Corp	183,332	$1.8M	0.05%
615	—JOFF Fintech Acquisition Corp	183,333	$1.8M	0.05%
616	—Altitude Acquisition Corp	179,700	$1.8M	0.05%
617	—Roth CH Acquisition V Co	175,000	$1.8M	0.05%
618	—Pine Island Acquisition Corp	180,000	$1.8M	0.05%
619	—Northern Genesis Acquisition Corp III	181,180	$1.8M	0.05%
620	—Agrico Acquisition Corp.	175,000	$1.8M	0.05%
621	—Turmeric Acquisition Corp	179,072	$1.8M	0.05%
622	—Horizon Acquisition Corporation II	178,678	$1.8M	0.05%
623	—Population Health Investment Co., Inc.	178,416	$1.8M	0.05%
624	—EdtechX Holdings Acquisition Corp II	175,000	$1.8M	0.05%
625	—Science Strategic Acquisition Corp Alpha	177,841	$1.7M	0.05%
626	—TKB Critical Technologies 1	175,000	$1.7M	0.05%
627	—Health Assurance Acquisition Corp	176,818	$1.7M	0.05%
628	—North Mountain Merger Corp.	175,000	$1.7M	0.05%
629	—7 Acquisition Corp	175,000	$1.7M	0.05%
630	MBVIM3-Brigade Acquisition II Corp	173,587	$1.7M	0.05%
631	—Authentic Equity Acquisition Corp	176,237	$1.7M	0.05%
632	—FTAC Hera Acquisition Corp	175,000	$1.7M	0.04%
633	—Evo Acquisition Corp	174,999	$1.7M	0.04%
634	—Omnichannel Acquisition Corp.	169,600	$1.7M	0.04%
635	—Catcha Investment Corp	172,799	$1.7M	0.04%
636	—North Atlantic Acquisition Corp	170,284	$1.7M	0.04%
637	—Lazard Growth Acquisition Corp I	170,000	$1.7M	0.04%
638	—Parabellum Acquisition Corp	168,749	$1.6M	0.04%
639	—Pine Technology Acquisition Corp	166,666	$1.6M	0.04%
640	—Equity Distribution Acquisition Corp.	166,666	$1.6M	0.04%
641	—KL Acquisition Corp	166,984	$1.6M	0.04%
642	—Viveon Health Acquisition Corp	162,500	$1.6M	0.04%
643	—Clarim Acquisition Corp	166,665	$1.6M	0.04%
644	—CITIC Capital Acquisition Corp.	162,500	$1.6M	0.04%
645	—DHB Capital Corp	166,666	$1.6M	0.04%
646	—Kismet Acquisition Two Corp	166,666	$1.6M	0.04%
647	—Tiga Acquisition Corp.	160,307	$1.6M	0.04%
648	—Anzu Special Acquisition Corp I	166,665	$1.6M	0.04%
649	—TZP Strategies Acquisition Corp.	166,664	$1.6M	0.04%
650	—Velocity Acquisition Corp	166,666	$1.6M	0.04%
651	—Fintech Evolution Acquisition Group	166,665	$1.6M	0.04%
652	—CF Acquisition Corp V	166,665	$1.6M	0.04%
653	—Agile Growth Corp	166,665	$1.6M	0.04%
654	—Kismet Acquisition Three Corp	166,666	$1.6M	0.04%
655	—Angel Pond Holdings Corp	166,665	$1.6M	0.04%
656	—Global Consumer Acquisition Corp.	162,500	$1.6M	0.04%
657	—Gladstone Acquisition Corp	160,456	$1.6M	0.04%
658	—Colombier Acquisition Corp	164,640	$1.6M	0.04%
659	—D and Z Media Acquisition Corp	161,633	$1.6M	0.04%
660	—Lionheart Acquisition Corp II	154,377	$1.5M	0.04%
661	—Better World Acquisition Corp	150,000	$1.5M	0.04%
662	—VMG Consumer Acquisition Corp	150,000	$1.5M	0.04%
663	—Globis Acquisition Corp	150,000	$1.5M	0.04%
664	—Thayer Ventures Acquisition Corp	150,057	$1.5M	0.04%
665	—Crypto 1 Acquisition Corp	150,000	$1.5M	0.04%
666	—UTA Acquisition Corp	150,000	$1.5M	0.04%
667	—Infinite Acquisition Corp	150,000	$1.5M	0.04%
668	—Crescera Capital Acquisition Corp	150,000	$1.5M	0.04%
669	—Ventoux CCM Acquisition Corp.	150,000	$1.5M	0.04%
670	—Omega Alpha SPAC	153,214	$1.5M	0.04%
671	—Avista Public Acquisition Corp II	149,590	$1.5M	0.04%
672	—Iron Spark I Inc.	150,100	$1.5M	0.04%
673	—Goldenbridge Acquisition Ltd	150,000	$1.5M	0.04%
674	LEGTLegato Merger Corp II	150,000	$1.5M	0.04%
675	—Cleantech Acquisition Corp	149,500	$1.5M	0.04%
676	—McLaren Technology Acquisition Corp	150,000	$1.5M	0.04%
677	—Onyx Acquisition Corp	150,000	$1.5M	0.04%
678	—Newcourt Acquisition Corp	150,000	$1.5M	0.04%
679	PAIIPyrophyte Acquisition Corp	150,000	$1.5M	0.04%
680	CEROWPhoenix Biotech Acquisition Corp	150,000	$1.5M	0.04%
681	—Intelligent Medicine Acquisition Corp	150,000	$1.5M	0.04%
682	—CC Neuberger Principal Holdings II	150,000	$1.5M	0.04%
683	—Avalon Acquisition Inc	149,998	$1.5M	0.04%
684	—Apollo Strategic Growth Capital	150,000	$1.5M	0.04%
685	—Provident Acquisition Corp	150,000	$1.5M	0.04%
686	OKLOALTC Acquisition Corp.	150,000	$1.5M	0.04%
687	—Mallard Acquisition Corp	147,300	$1.5M	0.04%
688	—KludeIn I Acquisition Corp	150,000	$1.5M	0.04%
689	—Chavant Capital Acquisition Corp.	150,000	$1.5M	0.04%
690	—Black Mountain Acquisition Corp.	150,000	$1.5M	0.04%
691	—DILA Capital Acquisition Corp	150,000	$1.5M	0.04%
692	—BYTE Acquisition Corp	150,000	$1.5M	0.04%
693	—DILA Capital Acquisition Corp	150,000	$1.5M	0.04%
694	—Aequi Acquisition Corp.	149,999	$1.5M	0.04%
695	—Sustainable Development Acquisition I Corp	150,572	$1.5M	0.04%
696	—HumanCo Acquisition Corp	150,000	$1.5M	0.04%
697	—Banner Acquisition Corp	150,000	$1.5M	0.04%
698	SWSSWSpringwater Special Situations Corp	149,798	$1.5M	0.04%
699	—Hudson Executive Investment Corp III	150,000	$1.5M	0.04%
700	—Ibere Pharmaceuticals	150,000	$1.5M	0.04%

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