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
301	—Digital Transformation Opportunities Corp	125,000	$8.9M	0.56%
302	—Quadro Acquisition One Corp	246,394	$8.9M	0.56%
303	—Apollo Strategic Growth Capital II	90,000	$8.9M	0.56%
304	—ALSP Orchid Acquisition Corp I	171,168	$8.9M	0.55%
305	—Deep Medicine Acquisition Corp	70,000	$8.8M	0.55%
306	—InterPrivate IV InfraTech Partners Inc	80,000	$8.7M	0.54%
307	SELXChenghe Acquisition Co	101,800	$8.7M	0.54%
308	—Aurora Technology Acquisition Corp	402,062	$8.5M	0.53%
309	—TortoiseEcofin Acquisition Corporation III	58,791	$8.4M	0.52%
310	—Arisz Acquisition Corp	100,000	$8.3M	0.52%
311	—Pegasus Digital Mobility Acquisition Corp	62,500	$8.1M	0.51%
312	—B. Riley Principal 250 Merger Corp.	74,999	$8.1M	0.50%
313	—AfterNext HealthTech Acquisition Corp	793,695	$8.0M	0.50%
314	GDSTWGoldenstone Acquisition Ltd	200,000	$8.0M	0.50%
315	WINVInvestcorp Europe Acquisition Corp I	800,000	$8.0M	0.50%
316	—Ahren Acquisition Corp	810,647	$8.0M	0.50%
317	MGNI 0.25 03/15/26Magnite Inc.	10,158,000	$8.0M	0.50%
318	—Consilium Acquisition Corp I Ltd	810,662	$8.0M	0.50%
319	—LAMF Global Ventures Corp I	802,365	$8.0M	0.50%
320	HCMAHCM ACQUISITION CORP	796,203	$8.0M	0.50%
321	—Growth for Good Acquisition Corp	856,481	$8.0M	0.50%
322	—Patria Latin American Opportunity Acquisition Corp	771,725	$8.0M	0.50%
323	—Prospector Capital Corp	83,332	$7.9M	0.49%
324	PAIIPyrophyte Acquisition Corp	75,000	$7.9M	0.49%
325	—Liberty Resources Acquisition Corp	100,000	$7.7M	0.48%
326	DEVSFocus Impact Acquisition Corp	125,000	$7.6M	0.48%
327	—DHC Acquisition Corp	199,999	$7.5M	0.47%
328	—PowerUp Acquisition Corp	163,800	$7.4M	0.46%
329	PCAPAP Acquisition Corp	58,730	$7.4M	0.46%
330	—Seaport Global Acquisition II Corp	112,500	$7.3M	0.46%
331	—Intelligent Medicine Acquisition Corp	150,000	$7.2M	0.45%
332	—Forum Merger IV Corp	49,999	$7.2M	0.45%
333	—Beard Energy Transition Acquisition Corp	130,190	$7.2M	0.45%
334	—Distoken Acquisition Corp	150,000	$7.1M	0.45%
335	—APx Acquisition Corp I	102,000	$7.1M	0.44%
336	—Target Global Acquisition I Corp.	685,612	$7.0M	0.44%
337	FLDFTAC Emerald Acquisition Corp	708,408	$7.0M	0.44%
338	—Pontem Corp	756,418	$7.0M	0.44%
339	—Graf Acquisition Corp. IV	696,955	$7.0M	0.44%
340	—Apollo Strategic Growth Capital II	715,861	$7.0M	0.44%
341	ATEKAthena Technology Acquisition Corp II	700,000	$7.0M	0.44%
342	—BioPlus Acquisition Corp	715,939	$7.0M	0.44%
343	—Atlantic Coastal Acquisition Corp II	748,800	$7.0M	0.44%
344	SPMCSound Point Acquisition Corp I Ltd	742,330	$7.0M	0.44%
345	—Rigel Resource Acquisition Corp	748,883	$7.0M	0.44%
346	—EVe Mobility Acquisition Corp	712,496	$7.0M	0.44%
347	—C5 Acquisition Corp	697,890	$7.0M	0.44%
348	—Power & Digital Infrastructure Acquisition II Corp	712,207	$7.0M	0.44%
349	SUACWShoulderUp Technology Acquisition Corp	254,750	$7.0M	0.44%
350	—BurTech Acquisition Corp	150,000	$6.9M	0.43%
351	EMCGFEmbrace Change Acquisition Corp	200,000	$6.8M	0.42%
352	RFAIRF Acquisition Corp	225,628	$6.7M	0.42%
353	—DP Cap Acquisition Corp I	224,972	$6.7M	0.42%
354	SFRTWAppreciate Holdings Inc	200,000	$6.6M	0.41%
355	—Crescera Capital Acquisition Corp	75,291	$6.6M	0.41%
356	POLEAndretti Acquisition Corp	100,000	$6.6M	0.41%
357	—Valor Latitude Acquisition Corp	162,117	$6.5M	0.40%
358	—Newcourt Acquisition Corp	150,000	$6.5M	0.40%
359	—Fusion Acquisition Corp	107,359	$6.4M	0.40%
360	—Apeiron Capital Investment Corp	100,000	$6.3M	0.39%
361	—AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	149,700	$6.1M	0.38%
362	—Altitude Acquisition Corp	131,156	$6.0M	0.38%
363	FTIIWFuturetech II Aquisition Corp.	200,000	$6.0M	0.38%
364	CEROWPhoenix Biotech Acquisition Corp	150,000	$6.0M	0.38%
365	TCVATCV Acquisition Corp	674,745	$6.0M	0.38%
366	—A SPAC II Acquisition Corp	609,909	$6.0M	0.38%
367	JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc	6,402,000	$6.0M	0.38%
368	—PowerUp Acquisition Corp	651,302	$6.0M	0.38%
369	—Jaguar Global Growth Corp	579,982	$6.0M	0.38%
370	IRRXIntegrated Rail and Resources Acquisition Corp	595,000	$6.0M	0.38%
371	—HH&L Acquisition Co	658,778	$6.0M	0.38%
372	—GoGreen Investments Corp	583,995	$6.0M	0.38%
373	—7 Acquisition Corp	640,405	$6.0M	0.38%
374	CCIXChurchill Capital Corp V	653,036	$6.0M	0.38%
375	SLAMFSlam Corp	620,970	$6.0M	0.38%
376	—Khosla Ventures Acquisition Co	647,374	$6.0M	0.38%
377	—Mountain & Co I Acquisition Corp	576,717	$6.0M	0.38%
378	—TortoiseEcofin Acquisition Corporation III	619,362	$6.0M	0.38%
379	—Schultze Special Purpose Acquisition Corp II	649,429	$6.0M	0.38%
380	—TPG Pace Beneficial II Corp	669,166	$6.0M	0.38%
381	SVIIFSpring Valley Acquisition Corp II	607,704	$6.0M	0.38%
382	—Battery Future Acquisition Corp	654,751	$6.0M	0.38%
383	—Generation Asia I Acquisition Ltd	655,075	$6.0M	0.38%
384	RENEFCARTESIAN GROWTH CORP II	638,502	$6.0M	0.38%
385	—Juniper II Corp	652,827	$6.0M	0.38%
386	PPYAPapaya Growth Opportunity Corp I	644,825	$6.0M	0.38%
387	—Northern Star Investment Corp IV	124,224	$5.9M	0.37%
388	—Anzu Special Acquisition Corp I	166,665	$5.9M	0.37%
389	—LAVA Medtech Acquisition Corp.	69,664	$5.8M	0.36%
390	—Near Intelligence Inc	50,000	$5.8M	0.36%
391	IMAQWInternational Media Acquisition Corp	198,000	$5.8M	0.36%
392	—Monterey Bio Acquisition Corp	200,000	$5.7M	0.36%
393	—Data Knights Acquisition Corp.	200,000	$5.6M	0.35%
394	—Athena Consumer Acquisition Corp	76,905	$5.6M	0.35%
395	—Vahanna Tech Edge Acquisition I Corp	125,000	$5.5M	0.34%
396	—TG Venture Acquisition Corp	100,000	$5.4M	0.34%
397	SWSSWSpringwater Special Situations Corp	149,798	$5.3M	0.33%
398	—Orion Biotech Opportunities Corp	80,001	$5.2M	0.33%
399	—Golden Arrow Merger Corp	99,999	$5.1M	0.32%
400	—EdtechX Holdings Acquisition Corp II	175,000	$5.1M	0.32%

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