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
101	—HH&L Acquisition Co	367,426	$25.7M	1.61%
102	—Keyarch Acquisition Corp	210,000	$25.7M	1.61%
103	—Industrial Tech Acquisitions II Inc	273,150	$25.7M	1.61%
104	—CC Neuberger Principal Holdings III	132,349	$25.6M	1.60%
105	—Battery Future Acquisition Corp	266,600	$25.1M	1.57%
106	SKYHSky Harbour Group Corp	51,925	$25.0M	1.56%
107	—Enphys Acquisition Corp	2,457,575	$25.0M	1.56%
108	—7GC & Co Holdings Inc	200,000	$25.0M	1.56%
109	—Noble Rock Acquisition Corp	225,792	$24.7M	1.54%
110	—RCF Acquisition Corp	250,000	$24.6M	1.54%
111	—Iconic Sports Acquisition Corp	163,950	$24.5M	1.53%
112	—Lancadia Holdings IV Inc.	130,420	$24.4M	1.52%
113	—Project Energy Reimagined Acquisition Corp	2,357,020	$24.0M	1.50%
114	IMAQRInternational Media Acquisition Corp	198,000	$23.6M	1.48%
115	—Wag! Group Co	200,000	$23.6M	1.48%
116	—Blockchain Coinvestors Acquisition Corp I	200,300	$23.1M	1.45%
117	GDSTRGoldenstone Acquisition Ltd	200,000	$23.1M	1.44%
118	CCIXChurchill Capital Corp V	119,202	$22.9M	1.43%
119	—Zimmer Energy Transition Acquisition Corp	133,433	$22.9M	1.43%
120	CLRCFClimateRock	189,211	$22.8M	1.43%
121	—BlueRiver Acquisition Corp	283,333	$22.7M	1.42%
122	MCAGRMountain Crest Acquisition Corp V	100,000	$22.6M	1.42%
123	IVCAFInvestcorp India Acquisition Corp	301,200	$22.6M	1.41%
124	—Viveon Health Acquisition Corp	1,000,000	$22.5M	1.41%
125	SPMCSound Point Acquisition Corp I Ltd	300,000	$22.5M	1.41%
126	—Target Global Acquisition I Corp.	166,666	$22.5M	1.41%
127	BRZHWBreeze Holdings Acquisition Corp.	300,000	$22.3M	1.39%
128	—Stratim Cloud Acquisition Corp	116,666	$22.2M	1.39%
129	—Genesis Unicorn Capital Corp	234,800	$22.2M	1.39%
130	SLAMFSlam Corp	94,864	$22.0M	1.38%
131	—Redwoods Acquisition Corp	200,000	$22.0M	1.38%
132	SPYEmbrace Change Acquisition Corp	200,000	$22.0M	1.37%
133	—Corner Growth Acquisition Corp	218,015	$21.9M	1.37%
134	—dMY Technology Group Inc VI	249,800	$21.9M	1.37%
135	—Pearl Holdings Acquisition Corp	174,400	$21.8M	1.36%
136	—Belong Acquisition Corp	373,625	$21.5M	1.34%
137	SOARWPROOF Acquisition Corp I	267,897	$21.3M	1.33%
138	—Jaguar Global Growth Corp	264,500	$21.2M	1.32%
139	—ESGEN Acquisition Corp	273,174	$21.0M	1.32%
140	—SILVERspac Inc	2,071,833	$21.0M	1.31%
141	—Distoken Acquisition Corp	150,000	$21.0M	1.31%
142	—New Relic Inc	21,795,000	$21.0M	1.31%
143	—Global Technology Acquisition Corp I	250,000	$20.8M	1.30%
144	—Evergreen Corp	228,859	$20.6M	1.29%
145	—AlphaVest Acquisition Corp	150,000	$20.3M	1.27%
146	—Thunder Bridge Capital Partners III Inc	148,698	$20.1M	1.26%
147	—Compass Digital Acquisition Corp	1,976,172	$20.0M	1.25%
148	TNMGBlue Ocean Acquisition Corp	186,313	$19.6M	1.22%
149	—Heartland Media Acquisition Corp.	213,450	$19.2M	1.20%
150	MBVIM3-Brigade Acquisition II Corp	173,587	$19.2M	1.20%
151	ICUCWSeaStar Medical Holding Corp	243,106	$19.2M	1.20%
152	IXAQFIX Acquisition Corp	1,874,678	$19.0M	1.19%
153	—Priveterra Acquisition Corp	288,829	$18.9M	1.18%
154	—Sustainable Development Acquisition I Corp	202,630	$18.7M	1.17%
155	JWSMFJaws Mustang Acquisition Corp	226,505	$18.7M	1.17%
156	—Forest Road Acquisition Corp II	92,395	$18.3M	1.15%
157	HSPTHorizon Space Acquisition I Corp	125,000	$18.1M	1.13%
158	—Kimbell Tiger Acquisition Corp	125,000	$18.1M	1.13%
159	—Viveon Health Acquisition Corp	325,000	$18.0M	1.13%
160	—Hawks Acquisition Corp	1,787,020	$18.0M	1.13%
161	—Healthwell Acquisition Corp I	1,830,130	$18.0M	1.13%
162	—SK Growth Opportunities Corp	100,000	$18.0M	1.13%
163	—Kairous Acquisition Corp ltd	100,000	$18.0M	1.12%
164	—Onyx Acquisition Corp	150,000	$17.9M	1.12%
165	CXAIWCXApp Inc	399,950	$17.9M	1.12%
166	RENEFCARTESIAN GROWTH CORP II	100,000	$17.9M	1.12%
167	—Frontier Investment Corp	114,376	$17.5M	1.09%
168	NVACRNorthView Acquisition Corp	100,000	$17.4M	1.09%
169	—Graf Acquisition Corp. IV	120,000	$17.4M	1.09%
170	CCIXChurchill Capital Corp VII	140,000	$17.2M	1.08%
171	CBRRFChain Bridge I	199,534	$17.2M	1.08%
172	—BioPlus Acquisition Corp	200,049	$17.0M	1.06%
173	—Semper Paratus Acquisition Corp	200,000	$17.0M	1.06%
174	—Ambipar Emergency Response	41,951	$16.8M	1.05%
175	PUCKWGoal Acquisitions Corp.	427,564	$16.6M	1.04%
176	ZURAZura Bio Ltd	64,271	$16.4M	1.02%
177	SBCWWPono Capital Two Inc	300,000	$16.1M	1.01%
178	GPACGlobal Partner Acquisition Corp II	89,938	$15.9M	0.99%
179	—UTA Acquisition Corp	75,000	$15.8M	0.99%
180	PRIAFPrime Impact Acquisition I	439,571	$15.6M	0.98%
181	—Global Blockchain Acquisition Corp	500,000	$15.6M	0.98%
182	—Gorilla Technology Group Inc	62,466	$15.6M	0.98%
183	—YS Biopharma Co Ltd	99,900	$15.6M	0.97%
184	—Aequi Acquisition Corp.	149,999	$15.5M	0.97%
185	—Liv Capital Acquisition Corp II	256,060	$15.5M	0.97%
186	—Consilium Acquisition Corp I Ltd	172,204	$15.2M	0.95%
187	—C5 Acquisition Corp	395,528	$15.2M	0.95%
188	—Post Holdings Partnering Corp	111,958	$15.1M	0.94%
189	PRSTWPresto Automation Inc	351,189	$15.0M	0.94%
190	—Broad Capital Acquisition Corp	100,000	$15.0M	0.94%
191	SPOT 0 03/15/26Spotify Technology S.A.	18,055,000	$15.0M	0.94%
192	—EF Hutton Acquisition Corp I	280,345	$15.0M	0.94%
193	—Better World Acquisition Corp	146,275	$14.9M	0.93%
194	—Alphatime Acquisition Corp	80,000	$14.8M	0.93%
195	TWLVTwelve Seas Investment Co. II	293,656	$14.7M	0.92%
196	—ExcelFin Acquisition Corp	200,000	$14.6M	0.91%
197	—Edify Acquisition Corp	400,000	$14.5M	0.91%
198	—Williams Rowland Acquisition Corp	200,050	$14.5M	0.91%
199	EVCOWEverest Consolidator Acquisition Corp	187,350	$14.4M	0.90%
200	—Blue World Acquisition Corp.	142,450	$14.3M	0.90%

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