Radcliffe Capital Management, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$4.4B

Holdings

1,239

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,239 positions)

#	Stock	Shares	Value	% Portfolio
101	—Edify Acquisition Corp	800,000	$7.9M	0.18%
102	—Accelerate Acquisition Corp	798,082	$7.8M	0.18%
103	—Arctos NorthStar Acquisition Corp	793,155	$7.8M	0.18%
104	—TPG Pace Beneficial Finance Corp	785,129	$7.8M	0.18%
105	—Dragoneer Growth Opportunities Corp III	797,769	$7.8M	0.18%
106	—TCV Acquisition Corp	785,640	$7.7M	0.18%
107	—CC Neuberger Principal Holdings II	763,554	$7.6M	0.18%
108	—Liberty Media Acquisition Corp	767,236	$7.5M	0.17%
109	TVGNSemper Paratus Acquisition Corp	752,316	$7.5M	0.17%
110	HCMAHCM ACQUISITION CORP	750,000	$7.5M	0.17%
111	PRIAFPrime Impact Acquisition I	752,900	$7.5M	0.17%
112	—C5 Acquisition Corp	749,957	$7.5M	0.17%
113	AERTWorldwide Webb Acquisition Corp	755,624	$7.5M	0.17%
114	—Atlantic Coastal Acquisition Corp II	748,800	$7.5M	0.17%
115	—Generation Asia I Acquisition Ltd	762,075	$7.5M	0.17%
116	—Healthcare Services Acquisition Corp	756,458	$7.4M	0.17%
117	—Sierra Lake Acquisition Corp	749,999	$7.4M	0.17%
118	—Motive Capital Corp II	750,419	$7.4M	0.17%
119	—Proptech Acquisition Corporation II	750,000	$7.4M	0.17%
120	—GigInternational1 Inc.	735,200	$7.4M	0.17%
121	—Cartesian Growth Corp	749,995	$7.4M	0.17%
122	—Belong Acquisition Corp	748,451	$7.4M	0.17%
123	—Supernova Partners Acquisition Co III Ltd	750,070	$7.3M	0.17%
124	—Mission Advancement Corp	750,000	$7.3M	0.17%
125	—Apollo Strategic Growth Capital II	744,155	$7.3M	0.17%
126	—Adit Edtech Acquisition Corp.	735,000	$7.2M	0.17%
127	—Mercato Partners Acquisition Corp	725,133	$7.2M	0.17%
128	—Peridot Acquisition Corp II	731,705	$7.2M	0.16%
129	—Pontem Corp	728,065	$7.2M	0.16%
130	—GO Acquisition Corp.	716,471	$7.2M	0.16%
131	—HIG Acquisition Corp	719,372	$7.1M	0.16%
132	—Revolution Healthcare Acquisition Corp	724,806	$7.1M	0.16%
133	—Home Plate Acquisition Corp	720,958	$7.1M	0.16%
134	—Trajectory Alpha Acquisition Corp	717,469	$7.0M	0.16%
135	CCIXChurchill Capital Corp V	713,072	$7.0M	0.16%
136	—Forest Road Acquisition Corp II	714,965	$7.0M	0.16%
137	—Power & Digital Infrastructure Acquisition II Corp	712,207	$7.0M	0.16%
138	PPYAPapaya Growth Opportunity Corp I	700,000	$7.0M	0.16%
139	—East Resources Acquisition Corp	698,635	$7.0M	0.16%
140	—Glenfarne Merger Corp	712,950	$6.9M	0.16%
141	FLDFTAC Emerald Acquisition Corp	708,408	$6.9M	0.16%
142	—JOFF Fintech Acquisition Corp	703,694	$6.9M	0.16%
143	—VPC Impact Acquisition Holdings II	705,703	$6.9M	0.16%
144	—Fintech Evolution Acquisition Group	702,000	$6.9M	0.16%
145	—COVA Acquisition Corp	700,000	$6.9M	0.16%
146	—FTAC Athena Acquisition Corp	700,264	$6.9M	0.16%
147	—TLG Acquisition One Corp	700,399	$6.9M	0.16%
148	ATEKAthena Technology Acquisition Corp II	700,000	$6.9M	0.16%
149	—Tishman Speyer Innovation Corp II	693,824	$6.8M	0.16%
150	—Mason Industrial Technology Inc	693,802	$6.8M	0.16%
151	—Jupiter Acquisition Corp	699,350	$6.8M	0.16%
152	—Epiphany Technology Acquisition Corp	687,157	$6.7M	0.15%
153	—ESGEN Acquisition Corp	670,959	$6.7M	0.15%
154	FGMCFG Merger Corp	674,649	$6.7M	0.15%
155	—AfterNext HealthTech Acquisition Corp	690,208	$6.7M	0.15%
156	SPMCSound Point Acquisition Corp I Ltd	665,002	$6.7M	0.15%
157	—SILVERspac Inc	691,599	$6.7M	0.15%
158	—Noble Rock Acquisition Corp	677,381	$6.7M	0.15%
159	—Rigel Resource Acquisition Corp	668,226	$6.6M	0.15%
160	—Golden Falcon Acquisition Corp.	673,262	$6.6M	0.15%
161	MBVIM3-Brigade Acquisition II Corp	672,593	$6.6M	0.15%
162	—Cascadia Acquisition Corp	671,495	$6.6M	0.15%
163	—HPX Corp	650,801	$6.5M	0.15%
164	—Sarissa Capital Acquisition Corp	655,574	$6.5M	0.15%
165	—Juniper II Corp	652,727	$6.5M	0.15%
166	—Athlon Acquisition Corp	659,422	$6.5M	0.15%
167	—Marblegate Acquisition Corp	651,729	$6.4M	0.15%
168	—Northern Star Investment Corp II	654,809	$6.4M	0.15%
169	—Agile Growth Corp	653,921	$6.4M	0.15%
170	—Warburg Pincus Capital Corp I-B	655,155	$6.4M	0.15%
171	—Leo Holdings Corp II	650,092	$6.4M	0.15%
172	—Pioneer Merger Corp	650,697	$6.4M	0.15%
173	—TPG Pace Beneficial II Corp	658,386	$6.4M	0.15%
174	—MSD Acquisition Corp	654,053	$6.4M	0.15%
175	—Monument Circle Acquisition Corp.	650,000	$6.4M	0.15%
176	—Powered Brands	645,871	$6.4M	0.15%
177	CDAQFCompass Digital Acquisition Corp	659,066	$6.4M	0.15%
178	—Khosla Ventures Acquisition Co	647,374	$6.3M	0.14%
179	—Equity Distribution Acquisition Corp.	632,191	$6.3M	0.14%
180	—Global Synergy Acquisition Corp	630,876	$6.3M	0.14%
181	—Argus Capital Corp	626,360	$6.3M	0.14%
182	—Alpha Capital Acquisition Co.	632,210	$6.2M	0.14%
183	—ITHAX Acquisition Corp	623,414	$6.2M	0.14%
184	—Conx Corp	624,464	$6.2M	0.14%
185	TWLVTwelve Seas Investment Co. II	631,052	$6.2M	0.14%
186	—DP Cap Acquisition Corp I	620,143	$6.2M	0.14%
187	IRABIris Acquisition Corp	627,961	$6.1M	0.14%
188	XRPNArmada Acquisition Corp I	619,513	$6.1M	0.14%
189	—Tristar Acquisition I Corp.	620,760	$6.1M	0.14%
190	PLMKPlum Acquisition Corp I	621,502	$6.1M	0.14%
191	—CF Acquisition Corp VIII	601,184	$6.1M	0.14%
192	—Newhold Investment Corp II	615,679	$6.1M	0.14%
193	—HH&L Acquisition Co	615,812	$6.0M	0.14%
194	—Investcorp India Acquisition Corp	600,000	$6.0M	0.14%
195	—TortoiseEcofin Acquisition Corporation III	619,262	$6.0M	0.14%
196	—Science Strategic Acquisition Corp Alpha	609,785	$6.0M	0.14%
197	—Northern Star Investment Corp III	609,870	$6.0M	0.14%
198	—Isleworth Healthcare Acquisition Corp	600,000	$6.0M	0.14%
199	—TZP Strategies Acquisition Corp.	603,219	$5.9M	0.14%
200	IRRXIntegrated Rail and Resources Acquisition Corp	595,000	$5.9M	0.14%

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