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
201	—Sustainable Opportunities Acquisition Corp	448,628	$4.5M	0.14%
202	—Vickers Vantage Corp I	450,000	$4.5M	0.14%
203	—Cascade Acquisition Corp.	450,000	$4.4M	0.14%
204	—Horizon Acquisition Corporation II	450,000	$4.4M	0.14%
205	—RXR Acquisition Corp	452,300	$4.4M	0.14%
206	—Aequi Acquisition Corp.	450,000	$4.4M	0.14%
207	—Atlas Crest Investment Corp. II	449,900	$4.4M	0.14%
208	—Advanced Merger Partners Inc	450,000	$4.4M	0.14%
209	—Apollo Strategic Growth Capital II	450,000	$4.4M	0.14%
210	—Class Acceleration Corp	450,000	$4.4M	0.14%
211	—Twin Ridge Capital Acquisition Corp	450,600	$4.4M	0.14%
212	PGYEJF Acquisition Corp	450,000	$4.4M	0.14%
213	—EQ Health Acquisition Corp	450,000	$4.3M	0.14%
214	—L&F Acquisition Corp	434,990	$4.3M	0.14%
215	—Gores Holdings V, Inc.	429,023	$4.3M	0.14%
216	—Altitude Acquisition Corp	441,468	$4.3M	0.14%
217	—NextGen Acquisition Corp	433,750	$4.3M	0.13%
218	—7GC & Co Holdings Inc	443,857	$4.3M	0.13%
219	—Quantum FinTech Acquisition Corp	434,654	$4.2M	0.13%
220	—Omnichannel Acquisition Corp.	427,980	$4.2M	0.13%
221	—LightJump Acquisition Corp	430,000	$4.2M	0.13%
222	—Healthcare Capital Corp	431,297	$4.2M	0.13%
223	—Gaming & Hospitality Acquisition Corp	425,000	$4.1M	0.13%
224	—Bite Acquisition Corp	425,000	$4.1M	0.13%
225	—Empowerment & Inclusion Capital I Corp	419,389	$4.1M	0.13%
226	PUCKGoal Acquisitions Corp.	425,000	$4.1M	0.13%
227	PUCKWGoal Acquisitions Corp.	425,000	$4.1M	0.13%
228	—Tishman Speyer Innovation Corp II	411,144	$4.1M	0.13%
229	—Ivanhoe Capital Acquisition Corp	400,000	$4.1M	0.13%
230	—Yellowstone Acquisition Co	404,140	$4.1M	0.13%
231	—RedBall Acquisition Corp.	415,921	$4.1M	0.13%
232	—Zimmer Energy Transition Acquisition Corp	400,000	$4.1M	0.13%
233	—Marquee Raine Acquisition Corp	410,000	$4.1M	0.13%
234	—Amplitude Healthcare Acquisition Corporation	406,802	$4.0M	0.13%
235	—Union Acquisition Corp II	400,000	$4.0M	0.13%
236	TLSIMedTech Acquisition Corporation	414,584	$4.0M	0.13%
237	—Corner Growth Acquisition Corp 2	400,000	$4.0M	0.13%
238	—Orion Biotech Opportunities Corp	400,000	$4.0M	0.13%
239	SVACSpring Valley Acquisition Corp.	400,000	$4.0M	0.13%
240	—Skydeck Acquisition Corp	400,000	$4.0M	0.13%
241	—Lefteris Acquisition Corp	410,000	$4.0M	0.13%
242	—Rotor Acquisition Corp	400,000	$4.0M	0.12%
243	—ScION Tech Growth I	408,000	$4.0M	0.12%
244	—Seaport Global Acquisition Corp.	400,000	$4.0M	0.12%
245	—Constellation Acquisition Corp I	406,700	$4.0M	0.12%
246	—Live Oak Acquisition Corp II	400,000	$4.0M	0.12%
247	—Kismet Acquisition One Corp	400,000	$4.0M	0.12%
248	—Soaring Eagle Acquisition Corp	397,400	$4.0M	0.12%
249	—Khosla Ventures Acquisition Co	400,000	$4.0M	0.12%
250	—Global SPAC Partners Co	400,000	$4.0M	0.12%
251	—Isos Acquisition Corp	400,000	$4.0M	0.12%
252	—Avanti Acquisition Corp	405,560	$4.0M	0.12%
253	—Warburg Pincus Capital Corp I-A	400,000	$3.9M	0.12%
254	—Climate Real Impact Solutions II Acquisition Corp	400,000	$3.9M	0.12%
255	—Leo Holdings III Corp	400,000	$3.9M	0.12%
256	—Decarbonization Plus Acquisition Corporation II	400,000	$3.9M	0.12%
257	—FTAC Athena Acquisition Corp	400,000	$3.9M	0.12%
258	—KINS Technology Group Inc	399,950	$3.9M	0.12%
259	—Independence Holdings Corp	400,000	$3.9M	0.12%
260	—Biotech Acquisition Company	405,900	$3.9M	0.12%
261	FVAVFortress Value Acquisition Corp IV	400,000	$3.9M	0.12%
262	—Gores Guggenheim, Inc	400,000	$3.9M	0.12%
263	—AF Acquisition Corp	400,000	$3.9M	0.12%
264	—Insu Acquisition Corp. III	400,000	$3.9M	0.12%
265	—Pivotal Acquisition Corp III	400,000	$3.9M	0.12%
266	—InterPrivate IV InfraTech Partners Inc	400,000	$3.9M	0.12%
267	—Warrior Technologies Acquisition Co	402,800	$3.9M	0.12%
268	IGACIG Acquisition Corp.	400,000	$3.9M	0.12%
269	—Highland Transcend Partners I Corp	400,000	$3.9M	0.12%
270	—Progress Acquisition Corp	400,000	$3.9M	0.12%
271	—Property Solutions Acquisition Corp II	400,000	$3.9M	0.12%
272	—First Reserve Sustainable Growth Corp	400,000	$3.9M	0.12%
273	—ESM Acquisition Corp	400,000	$3.9M	0.12%
274	—USHG Acquisition Corp	400,000	$3.9M	0.12%
275	—Kairos Acquisition Corp.	400,000	$3.9M	0.12%
276	—SilverBox Engaged Merger Corp I	400,000	$3.9M	0.12%
277	—Z-Work Acquisition Corp	400,000	$3.9M	0.12%
278	—Accelerate Acquisition Corp	400,000	$3.9M	0.12%
279	—Poema Global Holdings Corp.	400,000	$3.9M	0.12%
280	—Bright Lights Acquisition Corp	400,000	$3.9M	0.12%
281	—BOA Acquisition Corp	400,000	$3.9M	0.12%
282	—Sandbridge X2 Corp	400,000	$3.9M	0.12%
283	—Edify Acquisition Corp	400,000	$3.9M	0.12%
284	—Tech and Energy Transition Corp	400,000	$3.9M	0.12%
285	—Pioneer Merger Corp	388,199	$3.8M	0.12%
286	—Viveon Health Acquisition Corp	387,410	$3.8M	0.12%
287	—Locust Walk Acquisition Corp	384,745	$3.8M	0.12%
288	—ATI Physical Therapy Inc	396,400	$3.8M	0.12%
289	—Aurora Acquisition Corp	374,599	$3.7M	0.12%
290	—OCA Acquisition Corp	374,600	$3.7M	0.12%
291	—Orion Acquisition Corp	383,649	$3.7M	0.12%
292	—NewHold Investment Corp.	368,169	$3.7M	0.12%
293	SLAMFSlam Corp	379,456	$3.7M	0.12%
294	—Gores Holdings VII, Inc.	370,000	$3.7M	0.11%
295	—One Equity Partners Open Water I Corp	373,596	$3.6M	0.11%
296	PLdMY Technology Group, Inc. IV	369,686	$3.6M	0.11%
297	—SportsTek Acquisition Corp	375,000	$3.6M	0.11%
298	—NextGen Acquisition Corp II	350,000	$3.6M	0.11%
299	—Lancadia Holdings IV Inc.	359,950	$3.6M	0.11%
300	—Ventoux CCM Acquisition Corp.	360,403	$3.6M	0.11%

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