Radcliffe Capital Management, L.P. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$729.1M

Holdings

117

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CSWCCapital Southwest Corp	62,800	$847K	0.12%
102	NMFCNew Mountain Finance Corporation	90,000	$836K	0.11%
103	GSBDGoldman Sachs BDC Inc.	46,593	$756K	0.10%
104	—Newborn Acquisition Corp.	75,000	$744K	0.10%	Call
105	MAINMain Street Capital Corp	23,000	$716K	0.10%
106	—Collective Growth Corp	75,000	$713K	0.10%
107	SCMStellus Capital Investment Coporation	95,000	$692K	0.09%
108	—GS Acquisition Holdings Corp	50,000	$526K	0.07%
109	—Lifesci Acquisition Corp.	48,516	$500K	0.07%	Call
110	PNNTPennantpark Investment Corporation	140,000	$491K	0.07%
111	—ARYA Sciences Acquisition Corp. II	40,000	$464K	0.06%
112	BKCCUSDBlackRock Capital Investment Corp	118,223	$316K	0.04%
113	—Tuscan Holdings Corp	18,340	$188K	0.03%
114	—Novus Capital Corporation	16,492	$173K	0.02%
115	—Landcadia Holdings II Inc.	10,000	$164K	0.02%
116	—Merida Merger Corp I	15,337	$150K	0.02%
117	—FS KKR Capital Corporation II	10,000	$129K	0.02%

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