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
301	—Anthemis Digital Acquisitions I Corp	324,654	$3.3B	0.11%
302	—FAST Acquisition Corp. II	332,764	$3.3B	0.11%
303	—Liv Capital Acquisition Corp II	324,325	$3.3B	0.11%
304	MBVIM3-Brigade Acquisition III Corp	327,012	$3.3B	0.11%
305	—VMG Consumer Acquisition Corp	324,512	$3.3B	0.11%
306	—Ibere Pharmaceuticals	327,150	$3.3B	0.11%
307	—Quantum FinTech Acquisition Corp	324,716	$3.3B	0.10%
308	—Pearl Holdings Acquisition Corp	315,944	$3.2B	0.10%
309	—Silver Spike Acquisition Corp. II	319,258	$3.2B	0.10%
310	—ST Energy Transition I Ltd	312,556	$3.2B	0.10%
311	SWSSSpringwater Special Situations Corp	314,926	$3.2B	0.10%
312	—Altimar Acquisition Corp III	316,493	$3.2B	0.10%
313	SCMASeaport Calibre Materials Acquisition Corp	309,400	$3.2B	0.10%
314	ECXECARX Holdings Inc	395,733	$3.2B	0.10%
315	FLDDWFTAC Emerald Acquisition Corp	313,900	$3.1B	0.10%
316	BRZHWBreeze Holdings Acquisition Corp.	300,000	$3.1B	0.10%
317	—BYTE Acquisition Corp	310,016	$3.1B	0.10%
318	—Innovative International Acquisition Corp	303,305	$3.1B	0.10%
319	—European Biotech Acquisition Corp	308,841	$3.1B	0.10%
320	IVCAFInvestcorp India Acquisition Corp	301,200	$3.1B	0.10%
321	SPMCSound Point Acquisition Corp I Ltd	300,000	$3.1B	0.10%
322	—Intelligent Medicine Acquisition Corp	300,890	$3.1B	0.10%
323	—Kimbell Tiger Acquisition Corp	300,010	$3.1B	0.10%
324	—Tastemaker Acquisition Corp	303,100	$3.1B	0.10%
325	—Relativity Acquisition Corp	243,574	$3.1B	0.10%
326	—ALSP Orchid Acquisition Corp I	300,000	$3.1B	0.10%
327	—Spree Acquisition Corp I Ltd	299,895	$3.1B	0.10%
328	—Nubia Brand International Corp	300,000	$3.1B	0.10%
329	—ABG Acquisition Corp I	304,271	$3.1B	0.10%
330	—CF Acquisition Corp IV	299,999	$3.1B	0.10%
331	—Black Mountain Acquisition Corp.	300,300	$3.1B	0.10%
332	MLAIMcLaren Technology Acquisition Corp	300,000	$3.1B	0.10%
333	AEAEWAltEnergy Acquisition Corp	300,000	$3.1B	0.10%
334	SBCPono Capital Two Inc	300,000	$3.1B	0.10%
335	SBCWWPono Capital Two Inc	300,000	$3.1B	0.10%
336	—Golden Arrow Merger Corp	303,900	$3.0B	0.10%
337	IRRXWIntegrated Rail and Resources Acquisition Corp	297,500	$3.0B	0.10%
338	LGND 0.75 05/15/23LIGAND Pharmaceuticals - Cls B	3,117,000	$3.0B	0.10%
339	—Clean Earth Acquisitions Corp.	300,000	$3.0B	0.10%
340	—Banner Acquisition Corp	300,000	$3.0B	0.10%
341	—Portage Fintech Acquisition Corp	301,397	$3.0B	0.10%
342	—G Squared Ascend II Inc	296,435	$3.0B	0.10%
343	—Thunder Bridge Capital Partners IV Inc.	300,000	$3.0B	0.10%
344	—Alpha Partners Technology Merger Corp	300,434	$3.0B	0.10%
345	—Build Acquisition Corp	300,004	$3.0B	0.10%
346	—Screaming Eagle Acquisition Corp	299,999	$3.0B	0.09%
347	—Finnovate Acquisition Corp	289,695	$3.0B	0.09%
348	—Corsair Partnering Corp	296,209	$3.0B	0.09%
349	TWLVTwelve Seas Investment Co. II	293,656	$3.0B	0.09%
350	SLXNMoringa Acquisition Corp	291,599	$2.9B	0.09%
351	—Priveterra Acquisition Corp	288,829	$2.9B	0.09%
352	—Jack Creek Investment Corp	285,774	$2.9B	0.09%
353	—Fifth Wall Acquisition Corp III	285,318	$2.9B	0.09%
354	—Patria Latin American Opportunity Acquisition Corp	276,387	$2.9B	0.09%
355	—BlueRiver Acquisition Corp	283,333	$2.9B	0.09%
356	—Thrive Acquisition Corp	277,427	$2.9B	0.09%
357	—Valuence Merger Corp I	275,000	$2.9B	0.09%
358	—UTA Acquisition Corp	278,733	$2.8B	0.09%
359	—EF Hutton Acquisition Corp I	280,345	$2.8B	0.09%
360	—ESGEN Acquisition Corp	273,174	$2.8B	0.09%
361	WINVInvestcorp Europe Acquisition Corp I	274,000	$2.8B	0.09%
362	MSSAFMetal Sky Star Acquisition Corp	276,700	$2.8B	0.09%
363	—Acropolis Infrastructure Acquisition Corp.	282,799	$2.8B	0.09%
364	MSSAFMetal Sky Star Acquisition Corp	275,000	$2.8B	0.09%
365	—Bleuacacia Ltd	277,628	$2.8B	0.09%
366	—Industrial Tech Acquisitions II Inc	273,150	$2.8B	0.09%
367	—Battery Future Acquisition Corp	266,600	$2.7B	0.09%
368	SOARWPROOF Acquisition Corp I	267,897	$2.7B	0.09%
369	—GoGreen Investments Corp	261,126	$2.7B	0.09%
370	—Jaguar Global Growth Corp	264,500	$2.7B	0.09%
371	—Frontier Acquisition Corp	268,127	$2.7B	0.09%
372	CLDWWFirst Light Acquisition Group Inc	264,799	$2.7B	0.09%
373	—Corazon Capital V838 Monoceros Corp	266,474	$2.7B	0.09%
374	—ZeroFox Holdings Inc	537,791	$2.7B	0.09%
375	—Pine Technology Acquisition Corp	266,770	$2.7B	0.09%
376	—Northern Genesis Acquisition Corp III	266,139	$2.7B	0.09%
377	—ST Energy Transition I Ltd	257,384	$2.6B	0.08%
378	—Liv Capital Acquisition Corp II	256,060	$2.6B	0.08%
379	CNDAConcord Acquisition Corp III	257,224	$2.6B	0.08%
380	PMVCWPMV Consumer Acquisition Corp.	261,269	$2.6B	0.08%
381	—Power & Digital Infrastructure Acquisition II Corp	259,900	$2.6B	0.08%
382	—Focus Impact Acquisition Corp	257,010	$2.6B	0.08%
383	APACStoneBridge Acquisition Corp	254,254	$2.6B	0.08%
384	EVCOEverest Consolidator Acquisition Corp	254,402	$2.6B	0.08%
385	—LightJump Acquisition Corp	215,000	$2.6B	0.08%
386	SUACWShoulderUp Technology Acquisition Corp	254,750	$2.6B	0.08%
387	—Rose Hill Acquisition Corp	251,900	$2.6B	0.08%
388	—Mercury Ecommerce Acquisition Corp	259,891	$2.6B	0.08%
389	PORTWSouthport Acquisition Corp	253,199	$2.6B	0.08%
390	—Vahanna Tech Edge Acquisition I Corp	250,000	$2.6B	0.08%
391	—Global Technology Acquisition Corp I	250,000	$2.6B	0.08%
392	TLGYFTLGY Acquisition Corp	250,000	$2.6B	0.08%
393	HAIAFHealthcare AI Acquisition Corp	250,000	$2.6B	0.08%
394	—RCF Acquisition Corp	250,000	$2.6B	0.08%
395	ZURAJATT Acquisition Corp.	250,697	$2.6B	0.08%
396	—Adara Acquisition Corp	250,000	$2.5B	0.08%
397	—KnightSwan Acquisition Corp	250,000	$2.5B	0.08%
398	—Marlin Technology Corp	249,999	$2.5B	0.08%
399	—Learn CW Investment Corp	250,016	$2.5B	0.08%
400	—Kernel Group Holdings Inc	250,000	$2.5B	0.08%

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