Radcliffe Capital Management, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.1T

Holdings

880

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (880 positions)

#	Stock	Shares	Value	% Portfolio
1	—Supernus Pharmaceuticals Inc	69,010,000	$67.8B	2.16%
2	—New Mountain Finance Corporation	61,746,000	$61.2B	1.95%
3	PATK 1 02/01/23Patrick Industries Inc.	39,131,000	$38.8B	1.23%
4	DISH 2.375 03/15/24ECHOSTAR COMMUNICATIONS	39,260,000	$35.4B	1.13%
5	AYX 0.5 08/01/24Alteryx Inc	36,370,000	$33.3B	1.06%
6	INVA 2.125 01/15/23Innoviva Inc.	27,688,000	$27.7B	0.88%
7	—Enphys Acquisition Corp	2,469,890	$24.8B	0.79%
8	—Project Energy Reimagined Acquisition Corp	2,357,047	$23.7B	0.76%
9	—Berenson Acquisition Corp I	2,299,801	$23.1B	0.74%
10	—SILVERspac Inc	2,071,833	$20.8B	0.66%
11	IXAQFIX Acquisition Corp	1,958,795	$19.9B	0.63%
12	—Compass Digital Acquisition Corp	1,977,100	$19.8B	0.63%
13	—Healthwell Acquisition Corp I	1,830,762	$18.1B	0.58%
14	—Hawks Acquisition Corp	1,809,741	$18.1B	0.58%
15	—Worldwide Webb Acquisition Corp	1,511,250	$15.4B	0.49%
16	JWSMFJaws Mustang Acquisition Corp	1,509,387	$15.3B	0.49%
17	—Home Plate Acquisition Corp	1,441,715	$14.5B	0.46%
18	—Trajectory Alpha Acquisition Corp	1,434,939	$14.4B	0.46%
19	—SVF Investment Corp	1,411,689	$14.3B	0.45%
20	—Jupiter Acquisition Corp	1,398,700	$13.9B	0.44%
21	AYX 1 08/01/26Alteryx Inc	16,325,000	$13.5B	0.43%
22	—Cascadia Acquisition Corp	1,320,247	$13.3B	0.42%
23	TVGNSemper Paratus Acquisition Corp	1,274,646	$13.2B	0.42%
24	—Ares Acquisition Corp	1,295,118	$13.0B	0.42%
25	—Tristar Acquisition I Corp.	1,241,523	$12.6B	0.40%
26	CCIXChurchill Capital Corp VII	1,260,600	$12.6B	0.40%
27	OKLOALTC Acquisition Corp.	1,264,411	$12.5B	0.40%
28	—FTAC Hera Acquisition Corp	1,230,373	$12.4B	0.40%
29	—Enphys Acquisition Corp	1,237,500	$12.4B	0.40%
30	—Lazard Growth Acquisition Corp I	1,202,800	$12.1B	0.39%
31	—Berenson Acquisition Corp I	1,199,941	$12.0B	0.38%
32	—Northern Star Investment Corp IV	1,194,134	$12.0B	0.38%
33	—Project Energy Reimagined Acquisition Corp	1,178,638	$11.9B	0.38%
34	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	11,193,000	$11.2B	0.35%
35	—Vector Acquisition Corp. II	1,085,688	$11.0B	0.35%
36	SPOT 0 03/15/26Spotify Technology S.A.	13,555,000	$10.9B	0.35%
37	—Peridot Acquisition Corp II	1,073,765	$10.9B	0.35%
38	—World Quantum Growth Acquisition Corp	1,059,300	$10.8B	0.34%
39	—Valuence Merger Corp I	1,035,456	$10.7B	0.34%
40	—Revelstone Capital Acquisition Corp	1,063,847	$10.7B	0.34%
41	—GSR II Meteora Acquisition Corp.	1,050,961	$10.6B	0.34%
42	WINVInvestcorp Europe Acquisition Corp I	1,031,254	$10.6B	0.34%
43	GSRMWGSR II Meteora Acquisition Corp.	1,042,253	$10.5B	0.34%
44	—PepperLime Health Acquisition Corp	1,029,995	$10.5B	0.33%
45	—Decarbonization Plus Acquisition Corp IV	1,022,467	$10.4B	0.33%
46	—Supernova Partners Acquisition Co III Ltd	1,035,257	$10.4B	0.33%
47	—Healthwell Acquisition Corp I	1,049,999	$10.4B	0.33%
48	—Agile Growth Corp	1,011,062	$10.2B	0.32%
49	—Khosla Ventures Acquisitions Co. III	1,003,457	$10.0B	0.32%
50	MBVIM3-Brigade Acquisition III Corp	981,040	$9.9B	0.32%
51	—Schultze Special Purpose Acquisition Corp II	983,432	$9.9B	0.32%
52	HLXCIX Acquisition Corp	979,397	$9.9B	0.32%
53	—Genesis Growth Tech Acquisition Corp.	955,715	$9.9B	0.32%
54	—Lead Edge Growth Oppurtunities Ltd.	963,355	$9.7B	0.31%
55	—Marlin Technology Corp	951,164	$9.6B	0.31%
56	—CC Neuberger Principal Holdings III	953,229	$9.6B	0.31%
57	—CF Acquisition Corp IV	934,539	$9.6B	0.30%
58	—Northern Star Investment Corp III	935,380	$9.4B	0.30%
59	PLMKPlum Acquisition Corp I	921,106	$9.3B	0.30%
60	—RMG Acquisition Corp III	917,038	$9.2B	0.29%
61	GMED 0.375 03/15/25NuVasive Inc.	10,500,000	$9.2B	0.29%
62	—dMY Technology Group Inc VI	906,167	$9.1B	0.29%
63	—Fusion Acquisition Corp II	903,776	$9.1B	0.29%
64	—Hawks Acquisition Corp	905,223	$9.0B	0.29%
65	—Priveterra Acquisition Corp	893,061	$9.0B	0.29%
66	—Screaming Eagle Acquisition Corp	900,000	$8.9B	0.28%
67	XRPNArmada Acquisition Corp I	871,770	$8.8B	0.28%
68	—Tailwind International Acquisition Corp.	870,851	$8.8B	0.28%
69	—BlueRiver Acquisition Corp	852,741	$8.6B	0.27%
70	—North Atlantic Acquisition Corp	839,662	$8.5B	0.27%
71	—Ahren Acquisition Corp	810,585	$8.3B	0.26%
72	—ScION Tech Growth II	818,909	$8.3B	0.26%
73	—Pontem Corp	817,905	$8.3B	0.26%
74	—Arctos NorthStar Acquisition Corp	818,155	$8.3B	0.26%
75	—Quantum FinTech Acquisition Corp	820,000	$8.2B	0.26%
76	—Growth for Good Acquisition Corp	820,000	$8.2B	0.26%
77	—Carney Technology Acquisition Corp II	799,310	$8.2B	0.26%
78	—VPC Impact Acquisition Holdings II	807,912	$8.2B	0.26%
79	HCMAHCM ACQUISITION CORP	794,824	$8.2B	0.26%
80	—LAMF Global Ventures Corp I	779,748	$8.0B	0.26%
81	—Patria Latin American Opportunity Acquisition Corp	770,781	$8.0B	0.25%
82	—AfterNext HealthTech Acquisition Corp	793,695	$8.0B	0.25%
83	—TCV Acquisition Corp	785,640	$7.9B	0.25%
84	—Ascendant Digital Acquisition Corp III	754,818	$7.8B	0.25%
85	—Rigel Resource Acquisition Corp	748,958	$7.7B	0.25%
86	SPMCSound Point Acquisition Corp I Ltd	741,629	$7.7B	0.24%
87	AERTWorldwide Webb Acquisition Corp	755,624	$7.7B	0.24%
88	—Motive Capital Corp II	750,539	$7.7B	0.24%
89	—C5 Acquisition Corp	749,957	$7.7B	0.24%
90	—Atlantic Coastal Acquisition Corp II	748,800	$7.6B	0.24%
91	—Forest Road Acquisition Corp II	759,450	$7.6B	0.24%
92	IVCAFInvestcorp India Acquisition Corp	732,592	$7.6B	0.24%
93	—Fintech Evolution Acquisition Group	743,340	$7.5B	0.24%
94	—Mercato Partners Acquisition Corp	725,133	$7.4B	0.24%
95	—Dragoneer Growth Opportunities Corp III	747,540	$7.4B	0.23%
96	—FTAC Athena Acquisition Corp	720,164	$7.3B	0.23%
97	—Home Plate Acquisition Corp	720,958	$7.2B	0.23%
98	—Trajectory Alpha Acquisition Corp	717,469	$7.2B	0.23%
99	—Power & Digital Infrastructure Acquisition II Corp	712,207	$7.2B	0.23%
100	PPYAPapaya Growth Opportunity Corp I	700,000	$7.2B	0.23%

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