Radcliffe Capital Management, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$3.2B

Holdings

915

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (915 positions)

#	Stock	Shares	Value	% Portfolio
101	—Alkuri Global Acquisition Corp	578,243	$5.7M	0.18%
102	—Starboard Value Acquisition Corp.	570,000	$5.7M	0.18%
103	—Moringa Acquisition Corp	583,200	$5.6M	0.18%
104	—Equity Distribution Acquisition Corp.	569,491	$5.6M	0.18%
105	CCIXChurchill Capital Corp V	549,076	$5.5M	0.17%
106	—Jack Creek Investment Corp	571,549	$5.5M	0.17%
107	—NavSight Holdings, Inc.	550,000	$5.5M	0.17%
108	—Social Capital Hedosophia Holdings Corp. VI	537,693	$5.5M	0.17%
109	—Fortress Capital Acquisition Corp	554,130	$5.5M	0.17%
110	—SCVX Corp.	550,000	$5.4M	0.17%
111	—Thimble Point Acquisition Corp	550,397	$5.4M	0.17%
112	—Altimar Acquisition Corp II	558,148	$5.4M	0.17%
113	—Seven Oaks Acquisition Corp	548,190	$5.4M	0.17%
114	—CF Acquisition Corp VI	550,703	$5.4M	0.17%
115	—Arctos NorthStar Acquisition Corp	550,000	$5.4M	0.17%
116	—TCW Special Purpose Acquisition Corp	550,000	$5.3M	0.17%
117	—HH&L Acquisition Co	550,000	$5.3M	0.17%
118	—Oaktree Acquisition Corp. II	538,547	$5.3M	0.17%
119	CPTKWCrown PropTech Acquisitions	550,000	$5.3M	0.17%
120	—JOFF Fintech Acquisition Corp	550,000	$5.3M	0.17%
121	GPACGlobal Partner Acquisition Corp II	539,631	$5.3M	0.16%
122	—Delwinds Insurance Acquisition Corp	537,341	$5.3M	0.16%
123	—Population Health Investment Co., Inc.	535,252	$5.3M	0.16%
124	—Science Strategic Acquisition Corp Alpha	533,524	$5.2M	0.16%
125	—Big Sky Growth Partners, Inc.	518,008	$5.2M	0.16%
126	—G Squared Ascend I Inc	522,828	$5.2M	0.16%
127	—Longview Acquisition Corp II	525,000	$5.1M	0.16%
128	—Northern Star Investment Corp IV	522,271	$5.1M	0.16%
129	—PMV Consumer Acquisition Corp.	522,940	$5.1M	0.16%
130	—Catalyst Partners Acquisition Corp	500,000	$5.0M	0.16%
131	—North Atlantic Acquisition Corp	518,757	$5.0M	0.16%
132	—Catcha Investment Corp	518,403	$5.0M	0.16%
133	—Investindustrial Acquisition Corp	513,300	$5.0M	0.16%
134	IPODDune Acquisition Corporation	511,459	$5.0M	0.16%
135	—Angel Pond Holdings Corp	500,000	$5.0M	0.16%
136	—26 Capital Acquisition Corp	514,400	$5.0M	0.16%
137	—Kensington Capital Acquisition Corp II	500,700	$5.0M	0.16%
138	—Northern Star Investment Corp II	500,000	$5.0M	0.16%
139	—Sports Entertainment Acquisition Corp	492,900	$5.0M	0.16%
140	—Vector Acquisition Corp. II	500,000	$5.0M	0.16%
141	—Leo Holdings Corp II	509,807	$5.0M	0.16%
142	—ACON S2 Acquisition Corp.	500,000	$5.0M	0.15%
143	—Trepont Acquisition Corp I	500,000	$4.9M	0.15%
144	—Broadstone Acquisition Corp.	500,000	$4.9M	0.15%
145	—Warburg Pincus Capital Corp I-B	500,000	$4.9M	0.15%
146	—CF Acquisition Corp V	500,000	$4.9M	0.15%
147	—CF Acquisition Corp VIII	500,000	$4.9M	0.15%
148	—Conx Corp	500,000	$4.9M	0.15%
149	—Lerer Hippeau Acquisition Corp	500,000	$4.9M	0.15%
150	—Legato Merger Corp.	490,000	$4.9M	0.15%
151	—Compute Health Acquisition Corp	500,000	$4.9M	0.15%
152	—Empower Ltd.	490,000	$4.9M	0.15%
153	—Broadscale Acquisition Corp	504,805	$4.9M	0.15%
154	—Lead Edge Growth Oppurtunities, Ltd.	500,000	$4.9M	0.15%
155	—PWP Forward Acquisition Corp I	500,000	$4.9M	0.15%
156	—Colonnade Acquisition Corp. II	500,000	$4.9M	0.15%
157	—Flame Acquisition Corp	505,200	$4.9M	0.15%
158	—NightDragon Acquisition Corp	500,000	$4.9M	0.15%
159	—FTAC Parnassus Acquisition Corp	500,000	$4.9M	0.15%
160	—E.Merge Technology Acquisition Corp.	500,000	$4.9M	0.15%
161	—Colicity Inc	500,000	$4.9M	0.15%
162	—Simon Property Group Acquisition Holdings Inc.	500,000	$4.9M	0.15%
163	—DHB Capital Corp	500,000	$4.9M	0.15%
164	—Peridot Acquisition Corp II	500,000	$4.9M	0.15%
165	—Digital Transformation Opportunities Corp	500,000	$4.9M	0.15%
166	—Anzu Special Acquisition Corp I	500,000	$4.9M	0.15%
167	—Social Leverage Acquisition Corp I	500,000	$4.9M	0.15%
168	—Golden Falcon Acquisition Corp.	500,000	$4.9M	0.15%
169	—Tastemaker Acquisition Corp	500,000	$4.9M	0.15%
170	—KL Acquisition Corp	500,956	$4.9M	0.15%
171	—Kernel Group Holdings Inc	500,000	$4.9M	0.15%
172	—Adara Acquisition Corp	500,000	$4.9M	0.15%
173	—Tuatara Capital Acquisition Corp	500,000	$4.8M	0.15%
174	—TZP Strategies Acquisition Corp.	500,000	$4.8M	0.15%
175	IRABTribe Capital Growth Corp I	499,900	$4.8M	0.15%
176	—Pine Technology Acquisition Corp	500,000	$4.8M	0.15%
177	—Agile Growth Corp	500,000	$4.8M	0.15%
178	—Haymaker Acquisition Corp III	500,000	$4.8M	0.15%
179	—Kismet Acquisition Three Corp	500,000	$4.8M	0.15%
180	—Northern Star Investment Corp III	494,300	$4.8M	0.15%
181	—Astrea Acquisition Corp	500,000	$4.8M	0.15%
182	—Velocity Acquisition Corp	500,000	$4.8M	0.15%
183	—Kismet Acquisition Two Corp	500,000	$4.8M	0.15%
184	—Clarim Acquisition Corp	500,000	$4.8M	0.15%
185	—Arrowroot Acquisition Corp	500,000	$4.8M	0.15%
186	—MDH Acquisition Corp	500,000	$4.8M	0.15%
187	—Fintech Evolution Acquisition Group	500,000	$4.8M	0.15%
188	—Itiquira Acquisition Corp	500,000	$4.8M	0.15%
189	—Horizon Acquisition Corporation	476,974	$4.7M	0.15%
190	—Capstar Special Purpose Acquisition Corp.	484,249	$4.7M	0.15%
191	—D and Z Media Acquisition Corp	484,900	$4.7M	0.15%
192	—Yucaipa Acquisition Corp	475,200	$4.7M	0.15%
193	—Global Synergy Acquisition Corp	481,553	$4.7M	0.15%
194	—Atlantic Avenue Acquisition Co	475,000	$4.6M	0.14%
195	—SCP & CO Healthcare Acquisition Company	473,479	$4.6M	0.14%
196	—Deep Lake Capital Acquisition Corp	470,700	$4.6M	0.14%
197	—Pine Island Acquisition Corp	467,992	$4.6M	0.14%
198	—Forest Road Acquisition Corp II	461,975	$4.5M	0.14%
199	—Nebula Caravel Acquisition Corp	450,000	$4.5M	0.14%
200	—Austerlitz Acquisition Corp I	452,950	$4.5M	0.14%

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