Radcliffe Capital Management, L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$746.6M

Holdings

198

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	DOCU 0 01/15/24DocuSign Inc.	62,955,000	$62.0M	8.30%
2	NMFC 7.5 10/15/25New Mountain Finance Corporation	54,000,000	$55.0M	7.37%
3	AYX 0.5 08/01/24Alteryx Inc	44,972,000	$43.0M	5.76%
4	MGNI 0.25 03/15/26Magnite Inc.	40,767,000	$34.0M	4.55%
5	HLF 2.625 03/15/24Herbalife Ltd	33,855,000	$33.0M	4.42%
6	OKTA 0.375 06/15/26Okta Inc	36,215,000	$32.0M	4.29%
7	AYX 1 08/01/26Alteryx Inc	33,620,000	$32.0M	4.29%
8	SPOT 0 03/15/26Spotify Technology S.A.	26,571,000	$23.0M	3.08%
9	WDC 1.5 02/01/24WESTERN DIGITAL CORP	16,631,000	$16.0M	2.14%
10	—Ares Acquisition Corp II	1,199,500	$12.0M	1.61%
11	TDOC 1.25 06/01/27Teladoc Health Inc	15,000,000	$12.0M	1.61%
12	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	12,193,000	$12.0M	1.61%
13	CCIXChurchill Capital Corp VII	891,661	$9.0M	1.21%
14	—Screaming Eagle Acquisition Corp	923,591	$9.0M	1.21%
15	HVIIHennessy Capital Investment Corp VI	800,422	$8.0M	1.07%
16	—Rigel Resource Acquisition Corp	738,883	$8.0M	1.07%
17	—Enphys Acquisition Corp	839,922	$8.0M	1.07%
18	—Power & Digital Infrastructure Acquisition II Corp	741,323	$8.0M	1.07%
19	—Patria Latin American Opportunity Acquisition Corp	711,044	$7.0M	0.94%
20	—Inflection Point Acquisition Corp II	747,026	$7.0M	0.94%
21	RENEFCARTESIAN GROWTH CORP II	647,556	$7.0M	0.94%
22	CNDAConcord Acquisition Corp II	734,913	$7.0M	0.94%
23	PAIIPyrophyte Acquisition Corp	645,662	$7.0M	0.94%
24	POLEAndretti Acquisition Corp	708,478	$7.0M	0.94%
25	JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc	6,402,000	$6.0M	0.80%
26	—TortoiseEcofin Acquisition Corporation III	616,700	$6.0M	0.80%
27	FLDFTAC Emerald Acquisition Corp	643,450	$6.0M	0.80%
28	FVRR 0 11/01/25Fiverr International Ltd	7,500,000	$6.0M	0.80%
29	—Mountain & Co I Acquisition Corp	498,792	$5.0M	0.67%
30	DBX 0 03/01/28Dropbox Inc	5,000,000	$5.0M	0.67%
31	WINVInvestcorp Europe Acquisition Corp I	526,595	$5.0M	0.67%
32	CRTAFCartica Acquisition Corp	498,480	$5.0M	0.67%
33	—Project Energy Reimagined Acquisition Corp	502,765	$5.0M	0.67%
34	SVIIFSpring Valley Acquisition Corp II	554,204	$5.0M	0.67%
35	IVCAFInvestcorp India Acquisition Corp	470,230	$5.0M	0.67%
36	—Valuence Merger Corp I	500,000	$5.0M	0.67%
37	—Southport Acquisition Corp	475,791	$5.0M	0.67%
38	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	5,000,000	$5.0M	0.67%
39	CBRRFChain Bridge I	400,000	$4.0M	0.54%
40	—New Providence Acquisition Corp II	463,922	$4.0M	0.54%
41	—Generation Asia I Acquisition Ltd	387,761	$4.0M	0.54%
42	—DP Cap Acquisition Corp I	399,900	$4.0M	0.54%
43	—Capital Works Emerging Markets Acquisition Corp	397,218	$4.0M	0.54%
44	—EVe Mobility Acquisition Corp	442,835	$4.0M	0.54%
45	—Kernel Group Holdings Inc	383,312	$4.0M	0.54%
46	—Nabors Energy Transition Corp II	459,601	$4.0M	0.54%
47	CPTKWCrown PropTech Acquisitions	400,000	$4.0M	0.54%
48	—Ross Acquisition Corp II	433,217	$4.0M	0.54%
49	—RCF Acquisition Corp	417,238	$4.0M	0.54%
50	KVACKeen Vision Acquisition Corp	313,145	$3.0M	0.40%
51	VRNS 1.25 08/15/25Varonis Systems Inc	2,500,000	$3.0M	0.40%
52	—Tristar Acquisition I Corp.	350,128	$3.0M	0.40%
53	—Pegasus Digital Mobility Acquisition Corp	274,036	$3.0M	0.40%
54	MSSAFMetal Sky Star Acquisition Corp	276,700	$3.0M	0.40%
55	CHECChenghe Acquisition Co	326,720	$3.0M	0.40%
56	—Consilium Acquisition Corp I Ltd	304,872	$3.0M	0.40%
57	—Alpha Partners Technology Merger Corp	301,765	$3.0M	0.40%
58	ETSY 0.125 09/01/27Etsy Inc	4,025,000	$3.0M	0.40%
59	—Alchemy Investments Acquisition Corp 1	334,898	$3.0M	0.40%
60	—L Catterton Asia Acquisition Corp	279,703	$3.0M	0.40%
61	ZS 0.125 07/01/25Zscaler Inc	2,500,000	$3.0M	0.40%
62	—APx Acquisition Corp I	284,071	$3.0M	0.40%
63	SBCPono Capital Two Inc	299,896	$3.0M	0.40%
64	1ZRAtlantic Coastal Acquisition Corp	376,929	$3.0M	0.40%
65	—Embrace Change Acquisition Corp	300,075	$3.0M	0.40%
66	—Magnum Opus Acquisition Ltd	330,763	$3.0M	0.40%
67	HYACHaymaker Acquisition Corp 4	275,010	$2.0M	0.27%
68	PCAPAP Acquisition Corp	250,859	$2.0M	0.27%
69	—Trajectory Alpha Acquisition Corp	196,784	$2.0M	0.27%
70	—Corner Growth Acquisition Corp 2	199,599	$2.0M	0.27%
71	—ARYA Sciences Acquisition Corp. IV	221,363	$2.0M	0.27%
72	—XPAC Acquisition Corp	225,023	$2.0M	0.27%
73	—Aimfinity Investment Corp I	218,900	$2.0M	0.27%
74	ISRLFIsrael Acquisition Corp	226,705	$2.0M	0.27%
75	XRPNArmada Acquisition Corp I	199,688	$2.0M	0.27%
76	—TenX Keane Acquisition	226,721	$2.0M	0.27%
77	—Global Star Acquisition Inc	224,589	$2.0M	0.27%
78	CURRInFinT Acquisition Corp	204,868	$2.0M	0.27%
79	TLGYFTLGY Acquisition Corp	249,952	$2.0M	0.27%
80	—Portage Fintech Acquisition Corp	215,024	$2.0M	0.27%
81	—Evergreen Corp	256,615	$2.0M	0.27%
82	HSPTHorizon Space Acquisition I Corp	191,851	$2.0M	0.27%
83	CLRCFClimateRock	205,753	$2.0M	0.27%
84	—Learn CW Investment Corp	250,016	$2.0M	0.27%
85	DSAQDirect Selling Acquisition Corp	192,264	$2.0M	0.27%
86	—Blue Ocean Acquisition Corp	260,922	$2.0M	0.27%
87	—Compass Digital Acquisition Corp	236,781	$2.0M	0.27%
88	—Finnovate Acquisition Corp	270,700	$2.0M	0.27%
89	EVCOEverest Consolidator Acquisition Corp	194,330	$2.0M	0.27%
90	OKTA 0.125 09/01/25Okta Inc	1,600,000	$1.0M	0.13%
91	—Mars Acquisition Corp	107,705	$1.0M	0.13%
92	GCTSConcord Acquisition Corp III	170,204	$1.0M	0.13%
93	—Distoken Acquisition Corp	134,414	$1.0M	0.13%
94	WENNBowen Acquisition Corp	100,000	$1.0M	0.13%
95	INVZInnoviz Technologies Ltd	500,000	$1.0M	0.13%
96	—Blue World Acquisition Corp.	171,553	$1.0M	0.13%
97	FTIIFuturetech II Aquisition Corp.	111,887	$1.0M	0.13%
98	—Arisz Acquisition Corp	100,000	$1.0M	0.13%
99	—BlueRiver Acquisition Corp	115,391	$1.0M	0.13%
100	SPKLSpark I Acquisition Corp	122,400	$1.0M	0.13%

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