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
201	—Silver Crest Acquisition Corporation	600,000	$5.9M	0.14%
202	—DHC Acquisition Corp	603,000	$5.9M	0.14%
203	—Atlas Crest Investment Corp. II	602,291	$5.9M	0.14%
204	GPACGlobal Partner Acquisition Corp II	600,092	$5.9M	0.14%
205	—LDH Growth Corp I	603,841	$5.9M	0.14%
206	SLAMFSlam Corp	599,420	$5.9M	0.14%
207	—Oyster Enterprise Acquisition Corp.	600,000	$5.9M	0.14%
208	—The Music Acquisition Corp	600,000	$5.9M	0.14%
209	—Decarbonization Plus Acquisition Corp IV	593,383	$5.9M	0.14%
210	—Digital Transformation Opportunities Corp	601,017	$5.9M	0.13%
211	—One Equity Partners Open Water I Corp	598,407	$5.9M	0.13%
212	—First Reserve Sustainable Growth Corp	600,000	$5.9M	0.13%
213	WINVInvestcorp Europe Acquisition Corp I	584,804	$5.9M	0.13%
214	—Graf Acquisition Corp. IV	602,800	$5.9M	0.13%
215	—Social Capital Hedosophia Holdings Corp. VI	582,833	$5.8M	0.13%
216	—Mercato Partners Acquisition Corp	580,854	$5.8M	0.13%
217	—GoGreen Investments Corp	573,297	$5.7M	0.13%
218	—Jack Creek Investment Corp	584,277	$5.7M	0.13%
219	—Moringa Acquisition Corp	583,200	$5.7M	0.13%
220	—Catcha Investment Corp	578,758	$5.7M	0.13%
221	—Growth for Good Acquisition Corp	576,400	$5.6M	0.13%
222	GCTSConcord Acquisition Corp III	564,908	$5.6M	0.13%
223	—Pine Technology Acquisition Corp	574,707	$5.6M	0.13%
224	—Highland Transcend Partners I Corp	567,869	$5.6M	0.13%
225	—FTAC Parnassus Acquisition Corp	568,517	$5.6M	0.13%
226	—Rigel Resource Acquisition Corp	561,100	$5.6M	0.13%
227	—Catalyst Partners Acquisition Corp	567,596	$5.5M	0.13%
228	—Big Sky Growth Partners Inc.	565,740	$5.5M	0.13%
229	—LAMF Global Ventures Corp I	553,002	$5.5M	0.13%
230	—Valuence Merger Corp I	550,000	$5.5M	0.13%
231	FGMCFG Merger Corp	550,000	$5.5M	0.13%
232	—TCW Special Purpose Acquisition Corp	561,015	$5.5M	0.13%
233	—Orion Acquisition Corp	557,551	$5.5M	0.13%
234	KCAC-UNKensington Capital Acquisition Corp V	552,253	$5.5M	0.13%
235	—Target Global Acquisition I Corp.	550,794	$5.5M	0.13%
236	—Lancadia Holdings IV Inc.	557,266	$5.5M	0.13%
237	—L&F Acquisition Corp	537,791	$5.4M	0.12%
238	CPTKWCrown PropTech Acquisitions	550,000	$5.4M	0.12%
239	—KL Acquisition Corp	549,829	$5.4M	0.12%
240	—7GC & Co Holdings Inc	548,625	$5.4M	0.12%
241	FVAVFortress Value Acquisition Corp III	548,533	$5.4M	0.12%
242	LPAtwo of California	550,470	$5.4M	0.12%
243	—Industrial Tech Acquisitions II Inc	530,900	$5.3M	0.12%
244	—Population Health Investment Co. Inc.	535,252	$5.3M	0.12%
245	—Arrowroot Acquisition Corp	536,768	$5.3M	0.12%
246	—Lerer Hippeau Acquisition Corp	535,269	$5.2M	0.12%
247	—Revelstone Capital Acquisition Corp	531,923	$5.2M	0.12%
248	—Colicity Inc	528,988	$5.2M	0.12%
249	—PMV Consumer Acquisition Corp.	522,940	$5.2M	0.12%
250	—Pine Island Acquisition Corp	524,679	$5.2M	0.12%
251	—Kernel Group Holdings Inc	527,364	$5.2M	0.12%
252	—Colonnade Acquisition Corp. II	527,659	$5.2M	0.12%
253	LOBLive Oak Mobility Acquisition Corp	524,051	$5.1M	0.12%
254	—L Catterton Asia Acquisition Corp	523,147	$5.1M	0.12%
255	—G Squared Ascend I Inc	522,828	$5.1M	0.12%
256	—Viveon Health Acquisition Corp	500,000	$5.1M	0.12%
257	—DHB Capital Corp	523,775	$5.1M	0.12%
258	—Flame Acquisition Corp	522,872	$5.1M	0.12%
259	—Social Leverage Acquisition Corp I	520,698	$5.1M	0.12%
260	—North Atlantic Acquisition Corp	518,757	$5.1M	0.12%
261	—PepperLime Health Acquisition Corp	514,999	$5.1M	0.12%
262	KRSPRice Acquisition Corp II	518,268	$5.1M	0.12%
263	—26 Capital Acquisition Corp	514,400	$5.0M	0.12%
264	—Deep Lake Capital Acquisition Corp	511,661	$5.0M	0.12%
265	—FTAC Zeus Acquisition Corp	508,838	$5.0M	0.12%
266	—Founder SPAC	500,000	$5.0M	0.12%
267	—DiamondHead Holdings Corp	511,380	$5.0M	0.12%
268	—FinTech Acquisition Corp V	509,601	$5.0M	0.12%
269	—Global Technology Acquisition Corp I	500,001	$5.0M	0.11%
270	HAIAFHealthcare AI Acquisition Corp	504,002	$5.0M	0.11%
271	—10X Capital Venture Acquisition Corp II	504,387	$5.0M	0.11%
272	—E.Merge Technology Acquisition Corp.	500,000	$5.0M	0.11%
273	—Battery Future Acquisition Corp	500,594	$5.0M	0.11%
274	—Jaguar Global Growth Corp	500,000	$5.0M	0.11%
275	—Pivotal Acquisition Corp III	506,645	$5.0M	0.11%
276	—NightDragon Acquisition Corp	509,248	$5.0M	0.11%
277	—Tastemaker Acquisition Corp	500,017	$5.0M	0.11%
278	—Disruptive Acquisition Corp I	506,627	$5.0M	0.11%
279	—Southport Acquisition Corp	500,000	$5.0M	0.11%
280	—Broadscale Acquisition Corp	504,805	$5.0M	0.11%
281	—Clarim Acquisition Corp	504,695	$5.0M	0.11%
282	—Independence Holdings Corp	503,221	$4.9M	0.11%
283	—Global Synergy Acquisition Corp	495,700	$4.9M	0.11%
284	—Schultze Special Purpose Acquisition Corp II	499,998	$4.9M	0.11%
285	BKCHGlobal Blockchain Acquisition Corp	500,000	$4.9M	0.11%
286	—Global Blockchain Acquisition Corp	500,000	$4.9M	0.11%
287	—Itiquira Acquisition Corp	500,000	$4.9M	0.11%
288	—Angel Pond Holdings Corp	500,000	$4.9M	0.11%
289	—MDH Acquisition Corp	500,000	$4.9M	0.11%
290	—Kismet Acquisition Three Corp	500,000	$4.9M	0.11%
291	—Anzu Special Acquisition Corp I	500,000	$4.9M	0.11%
292	—RXR Acquisition Corp	499,523	$4.9M	0.11%
293	—Kismet Acquisition Two Corp	500,000	$4.9M	0.11%
294	—Velocity Acquisition Corp	500,050	$4.9M	0.11%
295	—Adara Acquisition Corp	493,474	$4.9M	0.11%
296	—PWP Forward Acquisition Corp I	500,010	$4.9M	0.11%
297	—Ribbit LEAP Ltd	492,160	$4.9M	0.11%
298	—AEA-Bridges Impact Corp.	490,179	$4.9M	0.11%
299	—Z-Work Acquisition Corp	493,600	$4.9M	0.11%
300	—Constellation Acquisition Corp I	492,980	$4.8M	0.11%

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