Radcliffe Capital Management, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.1B
Holdings
880
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Apollo Strategic Growth Capital II | 710,508 | $7.1T | 226629.45% | |
| 102 | —Pioneer Merger Corp | 700,722 | $7.1T | 226184.77% | |
| 103 | FLDFTAC Emerald Acquisition Corp | 708,408 | $7.1T | 225959.62% | |
| 104 | —MSD Acquisition Corp | 703,277 | $7.1T | 225890.13% | |
| 105 | CCIXChurchill Capital Corp V | 713,072 | $7.1T | 225631.35% | |
| 106 | —DHC Acquisition Corp | 700,000 | $7.0T | 224394.13% | |
| 107 | ATEKAthena Technology Acquisition Corp II | 700,000 | $7.0T | 224057.65% | |
| 108 | —DP Cap Acquisition Corp I | 682,003 | $7.0T | 222747.75% | |
| 109 | —EVe Mobility Acquisition Corp | 678,656 | $7.0T | 222518.74% | |
| 110 | —Noble Rock Acquisition Corp | 688,022 | $6.9T | 221209.28% | |
| 111 | —Jupiter Acquisition Corp | 699,350 | $6.9T | 221178.09% | |
| 112 | —SILVERspac Inc | 691,599 | $6.9T | 221038.40% | |
| 113 | —ESGEN Acquisition Corp | 670,959 | $6.9T | 220849.38% | |
| 114 | —Mason Industrial Technology Inc | 693,802 | $6.9T | 220748.63% | |
| 115 | FGMCFG Merger Corp | 674,649 | $6.9T | 219379.45% | |
| 116 | —Graf Acquisition Corp. IV | 687,800 | $6.8T | 217853.69% | |
| 117 | —Disruptive Acquisition Corp I | 676,782 | $6.8T | 217164.60% | |
| 118 | —Cascadia Acquisition Corp | 671,495 | $6.7T | 214826.83% | |
| 119 | —First Reserve Sustainable Growth Corp | 668,760 | $6.7T | 213951.83% | |
| 120 | —Warburg Pincus Capital Corp I-B | 661,474 | $6.7T | 212463.16% | |
| 121 | —Juniper II Corp | 652,827 | $6.6T | 211348.30% | |
| 122 | —Target Global Acquisition I Corp. | 648,361 | $6.6T | 211347.21% | |
| 123 | —Generation Asia I Acquisition Ltd | 655,075 | $6.6T | 211033.40% | |
| 124 | —Leo Holdings Corp II | 656,745 | $6.6T | 210944.21% | |
| 125 | CDAQFCompass Digital Acquisition Corp | 659,066 | $6.6T | 210221.08% | |
| 126 | —PowerUp Acquisition Corp | 639,941 | $6.6T | 209824.79% | |
| 127 | —7 Acquisition Corp | 635,505 | $6.5T | 207864.57% | |
| 128 | —Powered Brands | 645,871 | $6.5T | 207657.11% | |
| 129 | —Global Technology Acquisition Corp I | 631,884 | $6.5T | 206780.78% | |
| 130 | —Khosla Ventures Acquisition Co | 647,374 | $6.5T | 205667.42% | |
| 131 | —TPG Pace Beneficial II Corp | 656,986 | $6.5T | 205479.41% | |
| 132 | TWLVTwelve Seas Investment Co. II | 640,512 | $6.4T | 204914.66% | |
| 133 | —HH&L Acquisition Co | 635,176 | $6.4T | 204420.70% | |
| 134 | —TZP Strategies Acquisition Corp. | 630,605 | $6.4T | 202869.31% | |
| 135 | —Pine Technology Acquisition Corp | 630,716 | $6.3T | 201379.11% | |
| 136 | —Tristar Acquisition I Corp. | 620,760 | $6.3T | 200176.39% | |
| 137 | XRPNArmada Acquisition Corp I | 618,452 | $6.3T | 199235.24% | |
| 138 | —A SPAC II Acquisition Corp | 609,909 | $6.2T | 198618.79% | |
| 139 | —LDH Growth Corp I | 619,089 | $6.2T | 198455.07% | |
| 140 | GPACGlobal Partner Acquisition Corp II | 615,375 | $6.2T | 198048.09% | |
| 141 | —Jack Creek Investment Corp | 611,477 | $6.2T | 197182.89% | |
| 142 | SLAMFSlam Corp | 610,241 | $6.2T | 196395.82% | |
| 143 | —TortoiseEcofin Acquisition Corporation III | 619,362 | $6.2T | 196176.65% | |
| 144 | —Colonnade Acquisition Corp. II | 611,114 | $6.2T | 195898.62% | |
| 145 | —Adara Acquisition Corp | 601,948 | $6.1T | 195068.19% | |
| 146 | —Newhold Investment Corp II | 615,679 | $6.1T | 195010.09% | |
| 147 | —G Squared Ascend I Inc | 604,228 | $6.1T | 194364.45% | |
| 148 | IRRXIntegrated Rail and Resources Acquisition Corp | 595,000 | $6.1T | 193668.93% | |
| 149 | —Digital Transformation Opportunities Corp | 605,146 | $6.1T | 193503.94% | |
| 150 | —GoGreen Investments Corp | 583,995 | $6.1T | 192968.37% | |
| 151 | CPTKWCrown PropTech Acquisitions | 597,803 | $6.0T | 192392.83% | |
| 152 | —Rigel Resource Acquisition Corp | 587,000 | $6.0T | 192279.57% | |
| 153 | —Catcha Investment Corp | 597,942 | $6.0T | 192056.90% | |
| 154 | —North Atlantic Acquisition Corp | 595,565 | $6.0T | 191672.57% | |
| 155 | —Growth for Good Acquisition Corp | 600,000 | $6.0T | 191571.92% | |
| 156 | —Mercato Partners Acquisition Corp | 580,954 | $6.0T | 189559.39% | |
| 157 | LPAtwo of California | 583,569 | $5.9T | 187347.44% | |
| 158 | —Moringa Acquisition Corp | 583,387 | $5.9T | 187010.45% | |
| 159 | —Warburg Pincus Capital Corp I-A | 580,588 | $5.9T | 186667.67% | |
| 160 | —Independence Holdings Corp | 579,161 | $5.8T | 185840.14% | |
| 161 | —Anzu Special Acquisition Corp I | 582,364 | $5.8T | 185755.59% | |
| 162 | —ESM Acquisition Corp | 577,991 | $5.8T | 185648.69% | |
| 163 | —Catalyst Partners Acquisition Corp | 578,409 | $5.8T | 185506.78% | |
| 164 | GCTSConcord Acquisition Corp III | 564,908 | $5.8T | 183244.78% | |
| 165 | —Constellation Acquisition Corp I | 565,980 | $5.7T | 182151.15% | |
| 166 | —FTAC Parnassus Acquisition Corp | 568,885 | $5.7T | 181637.33% | |
| 167 | —BioPlus Acquisition Corp | 555,355 | $5.7T | 181383.46% | |
| 168 | —Pathfinder Acquisition Corp | 562,726 | $5.7T | 180387.37% | |
| 169 | —DiamondHead Holdings Corp | 563,200 | $5.7T | 180180.74% | |
| 170 | KCAC-UNKensington Capital Acquisition Corp V | 552,253 | $5.6T | 179227.63% | |
| 171 | FGMCFG Merger Corp | 550,000 | $5.6T | 178846.61% | |
| 172 | —SVF Investment Corp 2 | 555,455 | $5.6T | 178410.21% | |
| 173 | —Sculptor Acquisition Corp I | 543,077 | $5.6T | 177373.38% | |
| 174 | —Talon 1 Acquisition Corp | 535,723 | $5.6T | 176847.43% | |
| 175 | —Fortress Capital Acquisition Corp | 550,030 | $5.6T | 176842.81% | |
| 176 | LOBLive Oak Mobility Acquisition Corp | 549,251 | $5.5T | 175805.56% | |
| 177 | —Elliott Opportunity II Corp | 540,362 | $5.4T | 173390.38% | |
| 178 | —Arrowroot Acquisition Corp | 542,678 | $5.4T | 173356.16% | |
| 179 | —L Catterton Asia Acquisition Corp | 537,347 | $5.4T | 172765.05% | |
| 180 | —Industrial Tech Acquisitions II Inc | 530,900 | $5.4T | 172044.25% | |
| 181 | —New Providence Acquisition Corp II | 530,217 | $5.4T | 171654.14% | |
| 182 | —Deep Lake Capital Acquisition Corp | 533,761 | $5.4T | 171442.16% | |
| 183 | —Jaguar Global Growth Corp | 525,849 | $5.4T | 171077.00% | |
| 184 | —AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | 521,230 | $5.4T | 170901.66% | |
| 185 | —Freedom Acquisition I Corp | 530,982 | $5.4T | 170718.59% | |
| 186 | —Kernel Group Holdings Inc | 530,635 | $5.4T | 170607.05% | |
| 187 | —Revelstone Capital Acquisition Corp | 531,923 | $5.3T | 169835.86% | |
| 188 | —Viveon Health Acquisition Corp | 500,000 | $5.3T | 169511.54% | |
| 189 | —PepperLime Health Acquisition Corp | 514,999 | $5.3T | 167383.18% | |
| 190 | —Green Visor Financial Technology Acquisition Corp I | 502,693 | $5.2T | 165943.87% | |
| 191 | HAIAFHealthcare AI Acquisition Corp | 506,019 | $5.2T | 165511.55% | |
| 192 | —Battery Future Acquisition Corp | 500,721 | $5.1T | 163698.97% | |
| 193 | —FinServ Acquisition Corp II | 509,106 | $5.1T | 162874.81% | |
| 194 | —Southport Acquisition Corp | 500,041 | $5.1T | 162044.03% | |
| 195 | —Schultze Special Purpose Acquisition Corp II | 499,998 | $5.0T | 160756.79% | |
| 196 | —Kismet Acquisition Two Corp | 500,000 | $5.0T | 160598.26% | |
| 197 | —Itiquira Acquisition Corp | 500,000 | $5.0T | 160598.26% | |
| 198 | —Global Blockchain Acquisition Corp | 500,000 | $5.0T | 160598.26% | |
| 199 | BKCHGlobal Blockchain Acquisition Corp | 500,000 | $5.0T | 160598.26% | |
| 200 | —Kismet Acquisition Three Corp | 500,000 | $5.0T | 159961.60% |