Radcliffe Capital Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2T
Holdings
587
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —New Mountain Finance Corporation | 61,746,000 | $61.4B | 5.22% | |
| 2 | SPLK 0.5 09/15/23Splunk Inc | 43,961,000 | $43.5B | 3.70% | |
| 3 | AYX 0.5 08/01/24Alteryx Inc | 37,561,000 | $35.3B | 3.01% | |
| 4 | SPOT 0 03/15/26Spotify Technology S.A. | 35,555,000 | $30.2B | 2.57% | |
| 5 | —Enphys Acquisition Corp | 2,455,252 | $25.5B | 2.17% | |
| 6 | —Project Energy Reimagined Acquisition Corp | 2,357,000 | $24.4B | 2.08% | |
| 7 | —SILVERspac Inc | 2,032,716 | $21.1B | 1.80% | |
| 8 | —Compass Digital Acquisition Corp | 1,975,197 | $20.5B | 1.74% | |
| 9 | AYX 1 08/01/26Alteryx Inc | 23,497,000 | $19.6B | 1.67% | |
| 10 | MGNI 0.25 03/15/26Magnite Inc. | 22,898,000 | $19.3B | 1.64% | |
| 11 | —Healthwell Acquisition Corp I | 1,592,653 | $16.4B | 1.39% | |
| 12 | DOCU 0 01/15/24DocuSign Inc. | 14,000,000 | $13.5B | 1.15% | |
| 13 | —Tristar Acquisition I Corp. | 1,237,830 | $13.0B | 1.10% | |
| 14 | —Ares Acquisition Corp | 1,200,101 | $12.7B | 1.08% | |
| 15 | CCIXChurchill Capital Corp VII | 1,200,000 | $12.4B | 1.05% | |
| 16 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 12,193,000 | $12.0B | 1.02% | |
| 17 | —Apollo Strategic Growth Capital II | 1,000,000 | $10.3B | 0.88% | |
| 18 | MBVIM3-Brigade Acquisition III Corp | 981,040 | $10.3B | 0.87% | |
| 19 | GMED 0.375 03/15/25NuVasive Inc. | 10,500,000 | $9.5B | 0.81% | |
| 20 | IVCAFInvestcorp India Acquisition Corp | 871,550 | $9.3B | 0.79% | |
| 21 | —Screaming Eagle Acquisition Corp | 903,398 | $9.3B | 0.79% | |
| 22 | —Wix.com Ltd | 9,212,000 | $9.2B | 0.78% | |
| 23 | —Growth for Good Acquisition Corp | 855,606 | $8.9B | 0.76% | |
| 24 | —CF Acquisition Corp IV | 815,535 | $8.6B | 0.73% | |
| 25 | PPYAPapaya Growth Opportunity Corp I | 800,000 | $8.5B | 0.72% | |
| 26 | —AfterNext HealthTech Acquisition Corp | 792,615 | $8.2B | 0.70% | |
| 27 | —Ares Acquisition Corp II | 800,000 | $8.1B | 0.69% | |
| 28 | —Rigel Resource Acquisition Corp | 738,883 | $7.9B | 0.67% | |
| 29 | WINVInvestcorp Europe Acquisition Corp I | 720,436 | $7.7B | 0.65% | |
| 30 | —BioPlus Acquisition Corp | 718,747 | $7.7B | 0.65% | |
| 31 | —Patria Latin American Opportunity Acquisition Corp | 711,044 | $7.6B | 0.65% | |
| 32 | PAIIPyrophyte Acquisition Corp | 713,336 | $7.6B | 0.65% | |
| 33 | —Inflection Point Acquisition Corp II | 750,000 | $7.6B | 0.65% | |
| 34 | —Power & Digital Infrastructure Acquisition II Corp | 727,998 | $7.6B | 0.64% | |
| 35 | OKLOALTC Acquisition Corp. | 709,696 | $7.4B | 0.63% | |
| 36 | FLDFTAC Emerald Acquisition Corp | 708,408 | $7.3B | 0.62% | |
| 37 | —C5 Acquisition Corp | 650,000 | $6.9B | 0.59% | |
| 38 | —Schultze Special Purpose Acquisition Corp II | 649,429 | $6.8B | 0.58% | |
| 39 | —Battery Future Acquisition Corp | 634,751 | $6.7B | 0.57% | |
| 40 | RENEFCARTESIAN GROWTH CORP II | 627,750 | $6.7B | 0.57% | |
| 41 | CCIXChurchill Capital Corp V | 653,240 | $6.6B | 0.57% | |
| 42 | —Graf Acquisition Corp. IV | 641,462 | $6.6B | 0.56% | |
| 43 | SLAMFSlam Corp | 617,470 | $6.6B | 0.56% | |
| 44 | —TortoiseEcofin Acquisition Corporation III | 619,362 | $6.4B | 0.55% | |
| 45 | SVIIFSpring Valley Acquisition Corp II | 607,557 | $6.4B | 0.55% | |
| 46 | IRRXIntegrated Rail and Resources Acquisition Corp | 595,000 | $6.4B | 0.54% | |
| 47 | —Jaguar Global Growth Corp | 578,651 | $6.1B | 0.52% | |
| 48 | JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc | 6,402,000 | $6.1B | 0.52% | |
| 49 | —Mountain & Co I Acquisition Corp | 546,117 | $6.0B | 0.51% | |
| 50 | —Elliott Opportunity II Corp | 568,489 | $5.9B | 0.50% | |
| 51 | KCAC-UNKensington Capital Acquisition Corp V | 552,253 | $5.8B | 0.50% | |
| 52 | FGMCFG Merger Corp | 535,500 | $5.7B | 0.48% | |
| 53 | —Pegasus Digital Mobility Acquisition Corp | 527,376 | $5.6B | 0.48% | |
| 54 | —Kernel Group Holdings Inc | 527,364 | $5.5B | 0.47% | |
| 55 | —A SPAC II Acquisition Corp | 509,909 | $5.4B | 0.46% | |
| 56 | —Valuence Merger Corp I | 500,000 | $5.4B | 0.46% | |
| 57 | BKCHGlobal Blockchain Acquisition Corp | 500,000 | $5.2B | 0.45% | |
| 58 | —HH&L Acquisition Co | 500,000 | $5.2B | 0.45% | |
| 59 | —SK Growth Opportunities Corp | 494,777 | $5.2B | 0.45% | |
| 60 | —Southport Acquisition Corp | 497,990 | $5.2B | 0.45% | |
| 61 | —Iconic Sports Acquisition Corp | 487,005 | $5.2B | 0.44% | |
| 62 | —Social Capital Suvretta Holdings Corp IV | 491,095 | $5.1B | 0.43% | |
| 63 | LPAtwo of California | 490,000 | $5.0B | 0.43% | |
| 64 | —Blue Ocean Acquisition Corp | 475,444 | $5.0B | 0.43% | |
| 65 | —New Providence Acquisition Corp II | 470,755 | $5.0B | 0.43% | |
| 66 | —Enterprise 4.0 Technology Acquisition Corp | 461,953 | $4.9B | 0.42% | |
| 67 | —ExcelFin Acquisition Corp | 465,880 | $4.8B | 0.41% | |
| 68 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.8B | 0.41% | |
| 69 | —Twin Ridge Capital Acquisition Corp | 450,600 | $4.8B | 0.41% | |
| 70 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $4.8B | 0.41% | |
| 71 | —SportsMap Tech Acquisition Corp | 447,920 | $4.8B | 0.41% | |
| 72 | PUCKGoal Acquisitions Corp. | 452,564 | $4.7B | 0.40% | |
| 73 | —Social Capital Suvretta Holdings Corp II | 450,616 | $4.7B | 0.40% | |
| 74 | —Ross Acquisition Corp II | 437,413 | $4.6B | 0.39% | |
| 75 | —Aurora Technology Acquisition Corp | 433,941 | $4.6B | 0.39% | |
| 76 | —XPAC Acquisition Corp | 442,879 | $4.6B | 0.39% | |
| 77 | —Heartland Media Acquisition Corp. | 430,500 | $4.5B | 0.39% | |
| 78 | —RCF Acquisition Corp | 423,000 | $4.5B | 0.39% | |
| 79 | —Clean Earth Acquisitions Corp. | 422,265 | $4.4B | 0.38% | |
| 80 | —Liv Capital Acquisition Corp II | 416,307 | $4.4B | 0.38% | |
| 81 | —Freedom Acquisition I Corp | 408,960 | $4.3B | 0.37% | |
| 82 | —Cactus Acquisition Corp 1 Ltd | 400,000 | $4.2B | 0.36% | |
| 83 | —Capital Works Emerging Markets Acquisition Corp | 400,000 | $4.2B | 0.36% | |
| 84 | —DP Cap Acquisition Corp I | 399,900 | $4.2B | 0.36% | |
| 85 | —Generation Asia I Acquisition Ltd | 400,000 | $4.2B | 0.36% | |
| 86 | CBRRFChain Bridge I | 400,000 | $4.2B | 0.36% | |
| 87 | —10X Capital Venture Acquisition Corp III | 400,000 | $4.2B | 0.36% | |
| 88 | —ShoulderUp Technology Acquisition Corp | 399,700 | $4.2B | 0.36% | |
| 89 | —Worldwide Webb Acquisition Corp | 400,000 | $4.2B | 0.35% | |
| 90 | GCTSConcord Acquisition Corp III | 399,856 | $4.2B | 0.35% | |
| 91 | —Juniper II Corp | 400,000 | $4.2B | 0.35% | |
| 92 | —Northern Star Investment Corp III | 398,500 | $4.1B | 0.35% | |
| 93 | —Altimar Acquisition Corp III | 400,000 | $4.1B | 0.35% | |
| 94 | —DHC Acquisition Corp | 400,000 | $4.1B | 0.35% | |
| 95 | —Forest Road Acquisition Corp II | 400,000 | $4.1B | 0.35% | |
| 96 | LOBLive Oak Crestview Climate Acquisition Corp. | 399,993 | $4.1B | 0.35% | |
| 97 | MBVIM3-Brigade Acquisition II Corp | 400,000 | $4.1B | 0.35% | |
| 98 | CPTKWCrown PropTech Acquisitions | 400,000 | $4.1B | 0.35% | |
| 99 | —Acropolis Infrastructure Acquisition Corp. | 400,000 | $4.1B | 0.35% | |
| 100 | ENGNForbion European Acquisition Corp | 376,074 | $4.0B | 0.34% |
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