Radcliffe Capital Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$746.6T
Holdings
198
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCU 0 01/15/24DocuSign Inc. | 62,955,000 | $62.8T | 8.41% | |
| 2 | NMFC 7.5 10/15/25New Mountain Finance Corporation | 54,000,000 | $55.3T | 7.41% | |
| 3 | AYX 0.5 08/01/24Alteryx Inc | 44,972,000 | $43.7T | 5.85% | |
| 4 | MGNI 0.25 03/15/26Magnite Inc. | 40,767,000 | $34.7T | 4.65% | |
| 5 | HLF 2.625 03/15/24Herbalife Ltd | 33,855,000 | $33.4T | 4.47% | |
| 6 | AYX 1 08/01/26Alteryx Inc | 33,620,000 | $32.7T | 4.37% | |
| 7 | OKTA 0.375 06/15/26Okta Inc | 36,215,000 | $32.0T | 4.29% | |
| 8 | SPOT 0 03/15/26Spotify Technology S.A. | 26,571,000 | $23.4T | 3.13% | |
| 9 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 16,631,000 | $16.6T | 2.22% | |
| 10 | —Ares Acquisition Corp II | 1,199,500 | $12.5T | 1.68% | |
| 11 | TDOC 1.25 06/01/27Teladoc Health Inc | 15,000,000 | $12.3T | 1.65% | |
| 12 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 12,193,000 | $12.2T | 1.63% | |
| 13 | —Screaming Eagle Acquisition Corp | 923,591 | $9.8T | 1.31% | |
| 14 | CCIXChurchill Capital Corp VII | 891,661 | $9.4T | 1.25% | |
| 15 | —Enphys Acquisition Corp | 839,922 | $9.0T | 1.20% | |
| 16 | HVIIHennessy Capital Investment Corp VI | 800,422 | $8.4T | 1.12% | |
| 17 | —Rigel Resource Acquisition Corp | 738,883 | $8.1T | 1.08% | |
| 18 | —Power & Digital Infrastructure Acquisition II Corp | 741,323 | $8.0T | 1.07% | |
| 19 | —Patria Latin American Opportunity Acquisition Corp | 711,044 | $7.9T | 1.06% | |
| 20 | —Inflection Point Acquisition Corp II | 747,026 | $7.7T | 1.03% | |
| 21 | POLEAndretti Acquisition Corp | 708,478 | $7.7T | 1.03% | |
| 22 | CNDAConcord Acquisition Corp II | 734,913 | $7.6T | 1.02% | |
| 23 | PAIIPyrophyte Acquisition Corp | 645,662 | $7.1T | 0.95% | |
| 24 | RENEFCARTESIAN GROWTH CORP II | 647,556 | $7.1T | 0.95% | |
| 25 | FLDFTAC Emerald Acquisition Corp | 643,450 | $6.8T | 0.91% | |
| 26 | FVRR 0 11/01/25Fiverr International Ltd | 7,500,000 | $6.7T | 0.89% | |
| 27 | —TortoiseEcofin Acquisition Corporation III | 616,700 | $6.5T | 0.88% | |
| 28 | JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc | 6,402,000 | $6.2T | 0.83% | |
| 29 | SVIIFSpring Valley Acquisition Corp II | 554,204 | $6.0T | 0.80% | |
| 30 | WINVInvestcorp Europe Acquisition Corp I | 526,595 | $5.8T | 0.78% | |
| 31 | —Mountain & Co I Acquisition Corp | 498,792 | $5.6T | 0.75% | |
| 32 | —Valuence Merger Corp I | 500,000 | $5.6T | 0.75% | |
| 33 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.6T | 0.75% | |
| 34 | CRTAFCartica Acquisition Corp | 498,480 | $5.4T | 0.73% | |
| 35 | —Project Energy Reimagined Acquisition Corp | 502,765 | $5.3T | 0.71% | |
| 36 | IVCAFInvestcorp India Acquisition Corp | 470,230 | $5.2T | 0.69% | |
| 37 | —Southport Acquisition Corp | 475,791 | $5.1T | 0.68% | |
| 38 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $5.0T | 0.67% | |
| 39 | —New Providence Acquisition Corp II | 463,922 | $4.9T | 0.66% | |
| 40 | —EVe Mobility Acquisition Corp | 442,835 | $4.8T | 0.64% | |
| 41 | —Nabors Energy Transition Corp II | 459,601 | $4.8T | 0.64% | |
| 42 | —Ross Acquisition Corp II | 433,217 | $4.7T | 0.63% | |
| 43 | —RCF Acquisition Corp | 417,238 | $4.6T | 0.61% | |
| 44 | —DP Cap Acquisition Corp I | 399,900 | $4.4T | 0.58% | |
| 45 | CBRRFChain Bridge I | 400,000 | $4.3T | 0.58% | |
| 46 | —Capital Works Emerging Markets Acquisition Corp | 397,218 | $4.3T | 0.58% | |
| 47 | CPTKWCrown PropTech Acquisitions | 400,000 | $4.3T | 0.57% | |
| 48 | —Generation Asia I Acquisition Ltd | 387,761 | $4.2T | 0.56% | |
| 49 | —Kernel Group Holdings Inc | 383,312 | $4.1T | 0.55% | |
| 50 | 1ZRAtlantic Coastal Acquisition Corp | 376,929 | $4.0T | 0.53% | |
| 51 | VRNS 1.25 08/15/25Varonis Systems Inc | 2,500,000 | $3.8T | 0.51% | |
| 52 | ZS 0.125 07/01/25Zscaler Inc | 2,500,000 | $3.8T | 0.51% | |
| 53 | —Tristar Acquisition I Corp. | 350,128 | $3.8T | 0.51% | |
| 54 | CHECChenghe Acquisition Co | 326,720 | $3.6T | 0.48% | |
| 55 | —Magnum Opus Acquisition Ltd | 330,763 | $3.6T | 0.48% | |
| 56 | —Alchemy Investments Acquisition Corp 1 | 334,898 | $3.5T | 0.47% | |
| 57 | ETSY 0.125 09/01/27Etsy Inc | 4,025,000 | $3.4T | 0.46% | |
| 58 | —Consilium Acquisition Corp I Ltd | 304,872 | $3.3T | 0.45% | |
| 59 | —Embrace Change Acquisition Corp | 300,075 | $3.3T | 0.44% | |
| 60 | KVACKeen Vision Acquisition Corp | 313,145 | $3.2T | 0.43% | |
| 61 | —Alpha Partners Technology Merger Corp | 301,765 | $3.2T | 0.43% | |
| 62 | SBCPono Capital Two Inc | 299,896 | $3.2T | 0.43% | |
| 63 | —APx Acquisition Corp I | 284,071 | $3.2T | 0.43% | |
| 64 | MSSAFMetal Sky Star Acquisition Corp | 276,700 | $3.0T | 0.41% | |
| 65 | —Pegasus Digital Mobility Acquisition Corp | 274,036 | $3.0T | 0.41% | |
| 66 | —L Catterton Asia Acquisition Corp | 279,703 | $3.0T | 0.40% | |
| 67 | —Finnovate Acquisition Corp | 270,700 | $3.0T | 0.40% | |
| 68 | —Evergreen Corp | 256,615 | $2.9T | 0.38% | |
| 69 | HYACHaymaker Acquisition Corp 4 | 275,010 | $2.8T | 0.38% | |
| 70 | —Blue Ocean Acquisition Corp | 260,922 | $2.8T | 0.38% | |
| 71 | PCAPAP Acquisition Corp | 250,859 | $2.8T | 0.37% | |
| 72 | TLGYFTLGY Acquisition Corp | 249,952 | $2.8T | 0.37% | |
| 73 | —Learn CW Investment Corp | 250,016 | $2.7T | 0.36% | |
| 74 | —Compass Digital Acquisition Corp | 236,781 | $2.5T | 0.34% | |
| 75 | —TenX Keane Acquisition | 226,721 | $2.5T | 0.33% | |
| 76 | ISRLFIsrael Acquisition Corp | 226,705 | $2.4T | 0.33% | |
| 77 | —ARYA Sciences Acquisition Corp. IV | 221,363 | $2.4T | 0.32% | |
| 78 | —XPAC Acquisition Corp | 225,023 | $2.4T | 0.32% | |
| 79 | —Aimfinity Investment Corp I | 218,900 | $2.4T | 0.32% | |
| 80 | —Global Star Acquisition Inc | 224,589 | $2.4T | 0.32% | |
| 81 | CURRInFinT Acquisition Corp | 204,868 | $2.3T | 0.31% | |
| 82 | —Portage Fintech Acquisition Corp | 215,024 | $2.3T | 0.30% | |
| 83 | CLRCFClimateRock | 205,753 | $2.3T | 0.30% | |
| 84 | —Corner Growth Acquisition Corp 2 | 199,599 | $2.3T | 0.30% | |
| 85 | XRPNArmada Acquisition Corp I | 199,688 | $2.2T | 0.29% | |
| 86 | EVCOEverest Consolidator Acquisition Corp | 194,330 | $2.1T | 0.28% | |
| 87 | —Trajectory Alpha Acquisition Corp | 196,784 | $2.1T | 0.28% | |
| 88 | DSAQDirect Selling Acquisition Corp | 192,264 | $2.1T | 0.28% | |
| 89 | HSPTHorizon Space Acquisition I Corp | 191,851 | $2.1T | 0.28% | |
| 90 | —Blue World Acquisition Corp. | 171,553 | $1.9T | 0.25% | |
| 91 | GCTSConcord Acquisition Corp III | 170,204 | $1.8T | 0.24% | |
| 92 | —Integrated Wellness Acquisition Corp. | 139,290 | $1.6T | 0.21% | |
| 93 | GDSTGoldenstone Acquisition Ltd | 143,341 | $1.5T | 0.21% | |
| 94 | —Golden Star Acquisition Corp | 142,230 | $1.5T | 0.20% | |
| 95 | OKTA 0.125 09/01/25Okta Inc | 1,600,000 | $1.5T | 0.20% | |
| 96 | —Distoken Acquisition Corp | 134,414 | $1.4T | 0.19% | |
| 97 | ALSAFAlpha Star Acquisition Corp | 117,800 | $1.3T | 0.18% | |
| 98 | INVZInnoviz Technologies Ltd | 500,000 | $1.3T | 0.17% | |
| 99 | SPKLSpark I Acquisition Corp | 122,400 | $1.2T | 0.17% | |
| 100 | —BlueRiver Acquisition Corp | 115,391 | $1.2T | 0.16% |
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