Radcliffe Capital Management, L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.2B

Holdings

587

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (587 positions)

#	Stock	Shares	Value	% Portfolio
1	—Healthwell Acquisition Corp I	775,108	$178.3M	15.18%
2	MBVIM3-Brigade Acquisition III Corp	327,012	$142.3M	12.11%
3	GSRMWGSR II Meteora Acquisition Corp.	1,042,253	$138.1M	11.76%
4	—Growth for Good Acquisition Corp	820,000	$117.4M	9.99%
5	IRRXWIntegrated Rail and Resources Acquisition Corp	297,500	$110.6M	9.41%
6	—Ares Acquisition Corp II	399,999	$103.6M	8.82%
7	CDAQFCompass Digital Acquisition Corp	659,066	$98.9M	8.42%
8	—Project Energy Reimagined Acquisition Corp	1,178,638	$79.0M	6.72%
9	—Trajectory Alpha Acquisition Corp	717,469	$75.3M	6.41%
10	—Jaguar Global Growth Corp	500,000	$67.8M	5.77%
11	—Cascadia Acquisition Corp	613,471	$64.1M	5.46%
12	—Rigel Resource Acquisition Corp	587,000	$61.7M	5.25%
13	—New Mountain Finance Corporation	61,746,000	$61.0M	5.19%
14	XRPNArmada Acquisition Corp I	618,452	$60.3M	5.13%
15	—Global Blockchain Acquisition Corp	500,000	$60.0M	5.11%
16	—Enphys Acquisition Corp	1,237,500	$57.9M	4.93%
17	—Arrowroot Acquisition Corp	248,100	$56.9M	4.84%
18	PREPrenetics Global Ltd	826,289	$55.2M	4.70%
19	WINVInvestcorp Europe Acquisition Corp I	274,000	$53.4M	4.55%
20	BAERWBridger Aerospace Group Holdings Inc	229,000	$52.0M	4.43%
21	—Aurora Technology Acquisition Corp	402,062	$51.6M	4.39%
22	MSSAFMetal Sky Star Acquisition Corp	275,000	$49.5M	4.21%
23	—Growth for Good Acquisition Corp	600,000	$48.6M	4.13%
24	—Wag! Group Co	200,000	$47.8M	4.07%
25	—SunCar Technology Group Inc	125,310	$45.7M	3.89%
26	SPLK 0.5 09/15/23Splunk Inc	43,961,000	$43.0M	3.66%
27	PRSTWPresto Automation Inc	330,000	$42.9M	3.65%
28	—Screaming Eagle Acquisition Corp	299,999	$42.4M	3.61%
29	BRZHWBreeze Holdings Acquisition Corp.	300,000	$42.1M	3.59%
30	SVACSpring Valley Acquisition Corp II	300,000	$42.0M	3.58%
31	FGMCFG Merger Corp	674,649	$41.7M	3.55%
32	LCCCLakeshore Acquisition II Corp	200,000	$40.0M	3.41%
33	—EF Hutton Acquisition Corp I	280,345	$38.2M	3.25%
34	—Mercato Partners Acquisition Corp	580,954	$37.9M	3.23%
35	SPYEmbrace Change Acquisition Corp	200,000	$35.6M	3.03%
36	AYX 0.5 08/01/24Alteryx Inc	37,561,000	$35.0M	2.98%
37	—Clean Earth Acquisitions Corp.	300,000	$34.6M	2.95%
38	BRZHRBreeze Holdings Acquisition Corp.	277,400	$34.3M	2.92%
39	—Prime Number Acquisition I Corp	200,000	$34.3M	2.92%
40	—Adit Edtech Acquisition Corp.	367,500	$33.1M	2.82%
41	—Marblegate Acquisition Corp	373,419	$33.0M	2.81%
42	—Distoken Acquisition Corp	150,000	$32.9M	2.80%
43	—LAMF Global Ventures Corp I	338,474	$32.0M	2.72%
44	—Global Star Acquisition Inc	246,409	$31.7M	2.70%
45	CLDWWFirst Light Acquisition Group Inc	264,799	$31.6M	2.69%
46	—RCF Acquisition Corp	250,000	$31.3M	2.66%
47	—Redwoods Acquisition Corp	200,000	$31.0M	2.64%
48	—Revelstone Capital Acquisition Corp	531,923	$30.3M	2.58%
49	—Forbion European Acquisition Corp	77,233	$30.2M	2.57%
50	—Mountain & Co I Acquisition Corp	451,980	$30.1M	2.56%
51	SPOT 0 03/15/26Spotify Technology S.A.	35,555,000	$30.0M	2.55%
52	HLXCIX Acquisition Corp	979,397	$30.0M	2.55%
53	—Keyarch Acquisition Corp	210,000	$29.8M	2.53%
54	ECXECARX Holdings Inc	345,303	$29.2M	2.49%
55	—Golden Falcon Acquisition Corp.	250,000	$28.4M	2.41%
56	—Golden Star Acquisition Corp	100,000	$28.0M	2.38%
57	—BioPlus Acquisition Corp	200,049	$27.9M	2.37%
58	—Alchemy Investments Acquisition Corp 1	150,000	$27.7M	2.36%
59	—Corner Growth Acquisition Corp	218,015	$27.6M	2.35%
60	—SILVERspac Inc	391,599	$27.5M	2.35%
61	—Valuence Merger Corp I	275,000	$27.4M	2.33%
62	—Kernel Group Holdings Inc	250,000	$27.3M	2.32%
63	PPYAWPapaya Growth Opportunity Corp I	350,000	$26.9M	2.29%
64	—Capital Works Emerging Markets Acquisition Corp	360,099	$26.4M	2.25%
65	—Acropolis Infrastructure Acquisition Corp.	282,799	$25.5M	2.17%
66	SLXNMoringa Acquisition Corp	291,599	$25.3M	2.15%
67	—Graf Acquisition Corp. IV	120,000	$25.1M	2.14%
68	—CC Neuberger Principal Holdings III	132,349	$25.1M	2.13%
69	—Enphys Acquisition Corp	2,455,252	$25.0M	2.13%
70	—Infinite Acquisition Corp	186,300	$24.8M	2.11%
71	—Nabors Energy Transition Corp.	150,000	$24.8M	2.11%
72	RFAIRF Acquisition Corp	224,928	$24.7M	2.11%
73	—Battery Future Acquisition Corp	266,600	$24.7M	2.10%
74	—Priveterra Acquisition Corp	288,829	$24.6M	2.09%
75	GDSTRGoldenstone Acquisition Ltd	200,000	$24.2M	2.06%
76	—Semantix Inc	316,105	$24.1M	2.05%
77	CCIXChurchill Capital Corp VII	165,638	$24.0M	2.04%
78	—Project Energy Reimagined Acquisition Corp	2,357,000	$24.0M	2.04%
79	ISRLFIsrael Acquisition Corp	222,400	$23.9M	2.04%
80	—TenX Keane Acquisition	110,000	$23.6M	2.01%
81	—RMG Acquisition Corp III	186,493	$23.3M	1.98%
82	AERTWorldwide Webb Acquisition Corp	755,624	$23.1M	1.97%
83	—Blue World Acquisition Corp.	142,450	$22.9M	1.95%
84	—AlphaVest Acquisition Corp	150,000	$22.6M	1.92%
85	—AIB Acquisition Corp	175,000	$22.3M	1.90%
86	CCIXChurchill Capital Corp V	123,814	$22.3M	1.90%
87	—Schultze Special Purpose Acquisition Corp II	499,998	$22.0M	1.87%
88	GDEVNexters Inc	148,156	$21.9M	1.86%
89	—New Providence Acquisition Corp II	218,001	$21.8M	1.86%
90	—Lancadia Holdings IV Inc.	130,420	$21.8M	1.85%
91	—Viveon Health Acquisition Corp	1,000,000	$21.6M	1.83%
92	EVCOWEverest Consolidator Acquisition Corp	187,350	$21.5M	1.83%
93	—SDCL EDGE Acquisition Corp	200,600	$21.2M	1.80%
94	—SILVERspac Inc	2,032,716	$21.0M	1.79%
95	INTEWIntegral Acquisition Corp 1	218,616	$21.0M	1.78%
96	HSPTHorizon Space Acquisition I Corp	125,000	$20.9M	1.78%
97	SOARWPROOF Acquisition Corp I	267,897	$20.6M	1.75%
98	—ESGEN Acquisition Corp	273,174	$20.5M	1.75%
99	PRIAFPrime Impact Acquisition I	439,571	$20.3M	1.73%
100	—Consilium Acquisition Corp I Ltd	172,204	$20.3M	1.73%

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