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
201	—Hudson Acquisition I Corp	70,000	$14.0M	0.88%
202	—CF Acquisition Corp VII	116,866	$14.0M	0.88%
203	—7 Acquisition Corp	175,120	$14.0M	0.88%
204	—Trajectory Alpha Acquisition Corp	1,409,939	$14.0M	0.88%
205	—Jupiter Acquisition Corp	1,398,200	$14.0M	0.88%
206	PPYAWPapaya Growth Opportunity Corp I	350,000	$13.9M	0.87%
207	—Senior Connect Acquisition Corp I	356,640	$13.9M	0.87%
208	—Avalon Acquisition Inc	149,998	$13.7M	0.86%
209	—OCA Acquisition Corp	187,300	$13.6M	0.85%
210	—Osiris Acquisition Corp.	108,142	$13.5M	0.85%
211	CNXXWConx Corp	75,100	$13.5M	0.84%
212	—Social Leverage Acquisition Corp I	119,000	$13.5M	0.84%
213	EONR/WSHNR Acquisition Corp	100,000	$13.5M	0.84%
214	—Bluescape Opportunities Acquisition Corp	96,152	$13.5M	0.84%
215	—Perception Capital Corp II	123,750	$13.5M	0.84%
216	—CIIG Capital Partners II Inc	105,056	$13.4M	0.84%
217	—10X Capital Venture Acquisition Corp II	99,675	$13.3M	0.83%
218	—Cepton Inc	225,060	$13.3M	0.83%
219	PLMKPlum Acquisition Corp I	68,000	$13.1M	0.82%
220	CLDWWFirst Light Acquisition Group Inc	264,799	$13.0M	0.82%
221	AYX 1 08/01/26Alteryx Inc	16,325,000	$13.0M	0.81%
222	—EVe Mobility Acquisition Corp	200,000	$13.0M	0.81%
223	—Mobiv Acquisition Corp	200,000	$13.0M	0.81%
224	CSTAFConstellation Acquisition Corp I	135,566	$12.8M	0.80%
225	—Twin Ridge Capital Acquisition Corp	150,199	$12.8M	0.80%
226	—Innovative International Acquisition Corp	150,000	$12.8M	0.80%
227	—A SPAC I Acquisition Corp	75,000	$12.6M	0.79%
228	—SEP Acquisition Corp	259,891	$12.5M	0.78%
229	—Forbion European Acquisition Corp	83,333	$12.3M	0.77%
230	JACSJackson Acquisition Company	225,000	$12.3M	0.77%
231	COEPWCoeptis Therapeutics Holdings	73,200	$12.0M	0.75%
232	—Aimfinity Investment Corp I	200,000	$12.0M	0.75%
233	CCIXChurchill Capital Corp VII	1,260,600	$12.0M	0.75%
234	—Ares Acquisition Corp	1,200,101	$12.0M	0.75%
235	OKLOALTC Acquisition Corp.	1,264,411	$12.0M	0.75%
236	—Tristar Acquisition I Corp.	1,237,894	$12.0M	0.75%
237	RWODWRedwoods Acquisition Corp	200,000	$12.0M	0.75%
238	IGTARInception Growth Acquisition Ltd	100,000	$12.0M	0.75%
239	—GigCapital5 Inc	451,666	$12.0M	0.75%
240	—Sculptor Acquisition Corp I	125,300	$11.8M	0.74%
241	—CF Acquisition Corp VIII	155,809	$11.7M	0.73%
242	—Financial Strategies Acquisition Corp	100,000	$11.6M	0.73%
243	—Logistics Innovation Technologies Corp	100,099	$11.5M	0.72%
244	PERFPerfect Corp	75,000	$11.5M	0.72%
245	—Nogin Inc	410,787	$11.5M	0.72%
246	—Rosecliff Acquisition Corp I	100,000	$11.4M	0.71%
247	MSSAFMetal Sky Star Acquisition Corp	275,000	$11.3M	0.71%
248	CLBRColombier Acquisition Corp	54,879	$11.3M	0.70%
249	—Progress Acquisition Corp	200,000	$11.1M	0.69%
250	—MedTech Acquisition Corporation	138,194	$11.1M	0.69%
251	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	12,193,000	$11.0M	0.69%
252	—Motive Capital Corp II	1,128,677	$11.0M	0.69%
253	APACStoneBridge Acquisition Corp	125,000	$10.9M	0.68%
254	—Valuence Merger Corp I	275,000	$10.9M	0.68%
255	—LAMF Global Ventures Corp I	338,474	$10.8M	0.68%
256	—Alpha Star Acquisition Corp	100,000	$10.8M	0.68%
257	RBTCWRubicon Technologies Inc	246,200	$10.8M	0.68%
258	INTEWIntegral Acquisition Corp 1	218,616	$10.8M	0.68%
259	—KnightSwan Acquisition Corp	125,000	$10.8M	0.67%
260	IRABIris Acquisition Corp	126,590	$10.6M	0.66%
261	—Juniper II Corp	100,300	$10.6M	0.66%
262	TLGYFTLGY Acquisition Corp	125,000	$10.6M	0.66%
263	—Green Visor Financial Technology Acquisition Corp I	125,000	$10.6M	0.66%
264	—Rose Hill Acquisition Corp	124,999	$10.5M	0.66%
265	—Global Star Acquisition Inc	246,409	$10.5M	0.66%
266	—Black Mountain Acquisition Corp.	157,839	$10.2M	0.64%
267	—LF Capital Acquisition Corp II	103,600	$10.1M	0.63%
268	—Thunder Bridge Capital Partners IV Inc.	60,000	$10.1M	0.63%
269	—Corner Growth Acquisition Corp 2	133,333	$10.1M	0.63%
270	—AdTheorant Holding Company Inc.	74,159	$10.0M	0.63%
271	MBVIM3-Brigade Acquisition III Corp	981,040	$10.0M	0.63%
272	—GSR II Meteora Acquisition Corp.	1,050,961	$10.0M	0.63%
273	—Newhold Investment Corp II	1,000,000	$10.0M	0.63%
274	—Revelstone Capital Acquisition Corp	1,062,754	$10.0M	0.63%
275	KVSCKhosla Ventures Acquisitions Co. III	1,003,457	$10.0M	0.63%
276	—Valuence Merger Corp I	1,037,061	$10.0M	0.63%
277	—New Providence Acquisition Corp II	218,001	$9.9M	0.62%
278	SBIGWSpringBig Holdings Inc	250,000	$9.8M	0.62%
279	—Cactus Acquisition Corp 1 Ltd	175,280	$9.8M	0.62%
280	PORTWSouthport Acquisition Corp	253,199	$9.8M	0.61%
281	—Bleuacacia Ltd	225,000	$9.8M	0.61%
282	FOXOWDelwinds Insurance Acquisition Corp	250,000	$9.7M	0.60%
283	—Enterprise 4.0 Technology Acquisition Corp	209,370	$9.6M	0.60%
284	—FinServ Acquisition Corp II	215,491	$9.6M	0.60%
285	DMYYWdMY Squared Technology Group Inc	25,000	$9.5M	0.59%
286	—Murphy Canyon Acquisition Corp	100,000	$9.5M	0.59%
287	—Goldenbridge Acquisition Ltd	136,710	$9.4M	0.59%
288	—BYTE Acquisition Corp	75,000	$9.4M	0.59%
289	GLLIRGlobalink Investment Inc	100,000	$9.3M	0.58%
290	—Trine II Acquisition Corp	371,450	$9.3M	0.58%
291	DISAWDisruptive Acquisition Corp I	100,800	$9.1M	0.57%
292	—Clean Earth Acquisitions Corp.	150,000	$9.0M	0.56%
293	—Screaming Eagle Acquisition Corp	906,198	$9.0M	0.56%
294	—Talon 1 Acquisition Corp	112,500	$9.0M	0.56%
295	—DP Cap Acquisition Corp I	921,504	$9.0M	0.56%
296	—Digital Health Acquisition Corp	100,000	$9.0M	0.56%
297	IVCAFInvestcorp India Acquisition Corp	872,562	$9.0M	0.56%
298	GMED 0.375 03/15/25NuVasive Inc.	10,500,000	$9.0M	0.56%
299	—CF Acquisition Corp IV	934,539	$9.0M	0.56%
300	CNDAWConcord Acquisition Corp II	120,661	$9.0M	0.56%

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