Radcliffe Capital Management, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.6B

Holdings

690

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (690 positions)

#	Stock	Shares	Value	% Portfolio
1	—Home Plate Acquisition Corp	711,970	$236.6M	14.79%
2	—Enphys Acquisition Corp	1,237,500	$157.8M	9.86%
3	—SILVERspac Inc	691,599	$141.1M	8.82%
4	—Healthwell Acquisition Corp I	1,049,999	$132.3M	8.27%
5	MBVIM3-Brigade Acquisition III Corp	327,012	$126.8M	7.93%
6	—Growth for Good Acquisition Corp	820,000	$117.4M	7.34%
7	CDAQFCompass Digital Acquisition Corp	659,066	$98.8M	6.18%
8	—Jaguar Global Growth Corp	500,000	$90.3M	5.64%
9	—Supernus Pharmaceuticals Inc	90,815,000	$90.0M	5.63%
10	—Cascadia Acquisition Corp	671,495	$89.2M	5.58%
11	AERTWorldwide Webb Acquisition Corp	755,624	$83.0M	5.19%
12	IRRXWIntegrated Rail and Resources Acquisition Corp	297,500	$82.4M	5.15%
13	—Project Energy Reimagined Acquisition Corp	1,178,638	$79.6M	4.97%
14	—Newhold Investment Corp II	615,679	$77.9M	4.87%
15	SAFXCrixus BH3 Acquisition Co	455,356	$77.3M	4.84%
16	—Rigel Resource Acquisition Corp	587,000	$76.3M	4.77%
17	—Trajectory Alpha Acquisition Corp	717,469	$74.6M	4.66%
18	PREPrenetics Global Ltd	826,289	$72.3M	4.52%
19	LOBLive Oak Crestview Climate Acquisition Corp.	223,960	$70.6M	4.41%
20	—Screaming Eagle Acquisition Corp	299,999	$70.5M	4.41%
21	—ROC Energy Acquisition Corp	200,000	$67.5M	4.22%
22	—Tristar Acquisition I Corp.	620,760	$65.2M	4.07%
23	XRPNArmada Acquisition Corp I	618,452	$64.9M	4.06%
24	—Ahren Acquisition Corp	463,529	$63.7M	3.98%
25	—Revelstone Capital Acquisition Corp	531,923	$62.2M	3.89%
26	SVACSpring Valley Acquisition Corp II	300,000	$61.5M	3.84%
27	—New Mountain Finance Corporation	61,746,000	$61.0M	3.81%
28	—Motive Capital Corp II	397,539	$59.0M	3.69%
29	—Growth for Good Acquisition Corp	600,000	$58.5M	3.66%
30	—Global Blockchain Acquisition Corp	500,000	$58.5M	3.66%
31	—Jupiter Acquisition Corp	699,350	$57.5M	3.60%
32	—Mercato Partners Acquisition Corp	580,954	$56.6M	3.54%
33	—Generation Asia I Acquisition Ltd	381,037	$56.0M	3.50%
34	—Horizon Acquisition Corporation II	117,096	$55.6M	3.48%
35	—Acropolis Infrastructure Acquisition Corp.	282,799	$55.6M	3.47%
36	—Golden Falcon Acquisition Corp.	250,000	$55.0M	3.44%
37	FGMCFG Merger Corp	674,649	$54.1M	3.38%
38	—Tastemaker Acquisition Corp	303,100	$53.7M	3.36%
39	ECXECARX Holdings Inc	345,303	$51.8M	3.24%
40	—PepperLime Health Acquisition Corp	514,999	$51.5M	3.22%
41	—Aurora Technology Acquisition Corp	402,062	$50.6M	3.16%
42	—Marblegate Acquisition Corp	373,419	$50.4M	3.15%
43	—Goldenbridge Acquisition Ltd	107,196	$47.7M	2.98%
44	BAERWBridger Aerospace Group Holdings Inc	273,574	$46.6M	2.92%
45	—Clean Earth Acquisitions Corp.	300,000	$46.5M	2.91%
46	LCCCLakeshore Acquisition II Corp	200,000	$46.0M	2.88%
47	—EF Hutton Acquisition Corp I	280,345	$44.6M	2.79%
48	—ST Energy Transition I Ltd	257,384	$43.8M	2.74%
49	MSSAFMetal Sky Star Acquisition Corp	275,000	$42.6M	2.66%
50	—Semantix Inc	316,105	$42.6M	2.66%
51	GSRMWGSR II Meteora Acquisition Corp.	1,042,253	$42.0M	2.63%
52	—ZeroFox Holdings Inc	537,791	$41.7M	2.61%
53	GDEVNexters Inc	148,156	$41.7M	2.61%
54	—SDCL EDGE Acquisition Corp	200,600	$40.5M	2.53%
55	—JUPITER WELLNESS ACQUISITION CORP	100,000	$40.0M	2.50%
56	—Schultze Special Purpose Acquisition Corp II	499,998	$39.3M	2.46%
57	—Pontem Corp	233,333	$39.2M	2.45%
58	—FAST Acquisition Corp. II	90,562	$36.2M	2.27%
59	HLXCIX Acquisition Corp	979,397	$36.2M	2.27%
60	BRZHRBreeze Holdings Acquisition Corp.	277,400	$36.1M	2.25%
61	KCAC-UNKensington Capital Acquisition Corp V	148,380	$35.6M	2.23%
62	SVACSpring Valley Acquisition Corp II	150,000	$35.3M	2.20%
63	—Global Star Acquisition Inc	246,409	$34.8M	2.18%
64	GMED 1 06/01/23NuVasive Inc.	34,554,000	$34.0M	2.13%
65	HAIAFHealthcare AI Acquisition Corp	250,000	$33.8M	2.11%
66	—Evo Acquisition Corp	174,999	$33.4M	2.09%
67	FLDDWFTAC Emerald Acquisition Corp	313,900	$33.0M	2.07%
68	DISH 2.375 03/15/24Dish Network Corp.	38,260,000	$33.0M	2.06%
69	—Power & Digital Infrastructure Acquisition II Corp	259,900	$32.0M	2.00%
70	—Arrowroot Acquisition Corp	250,100	$31.9M	1.99%
71	—DiamondHead Holdings Corp	118,700	$31.6M	1.98%
72	—Athena Technology Acquisition Corp II	350,000	$31.5M	1.97%
73	—Nubia Brand International Corp	150,000	$31.5M	1.97%
74	—Capital Works Emerging Markets Acquisition Corp	360,099	$31.2M	1.95%
75	AYX 0.5 08/01/24Alteryx Inc	34,311,000	$31.0M	1.94%
76	—Nabors Energy Transition Corp.	150,000	$30.8M	1.93%
77	—Infinite Acquisition Corp	186,300	$30.7M	1.92%
78	—Mountain & Co I Acquisition Corp	451,980	$30.7M	1.92%
79	RFAIRF Acquisition Corp	224,928	$30.4M	1.90%
80	—OPY Acquisition Corp I	197,500	$30.3M	1.89%
81	—Kernel Group Holdings Inc	250,000	$29.4M	1.84%
82	WINVInvestcorp Europe Acquisition Corp I	274,000	$29.3M	1.83%
83	—CF Acquisition Corp IV	299,999	$29.3M	1.83%
84	—RMG Acquisition Corp III	186,513	$28.9M	1.81%
85	—AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	149,700	$28.7M	1.79%
86	—10X Capital Venture Acquisition Corp III	349,800	$28.6M	1.79%
87	—Ross Acquisition Corp II	99,999	$28.5M	1.78%
88	—TKB Critical Technologies 1	175,000	$28.4M	1.78%
89	CNDAConcord Acquisition Corp III	257,224	$28.3M	1.77%
90	HCMAHCM ACQUISITION CORP	400,705	$28.0M	1.75%
91	—Prime Number Acquisition I Corp	200,000	$28.0M	1.75%
92	—Patria Latin American Opportunity Acquisition Corp	276,387	$27.7M	1.73%
93	—Adit Edtech Acquisition Corp.	367,500	$27.6M	1.73%
94	AEAEWAltEnergy Acquisition Corp	300,000	$27.0M	1.69%
95	—TenX Keane Acquisition	110,000	$26.9M	1.68%
96	—SHUAA Partners Acquisition Corp I	175,000	$26.9M	1.68%
97	—AIB Acquisition Corp	175,000	$26.3M	1.64%
98	ACABWAtlantic Coastal Acquisition Corp II	374,400	$26.2M	1.64%
99	SLXNMoringa Acquisition Corp	291,599	$26.1M	1.63%
100	—Bite Acquisition Corp	212,500	$25.9M	1.62%

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