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
101	—CF Acquisition Corp IV	299,999	$20.3M	1.73%
102	—Home Plate Acquisition Corp	711,970	$20.2M	1.72%
103	—Compass Digital Acquisition Corp	1,975,197	$20.0M	1.70%
104	CLRCFClimateRock	189,211	$19.9M	1.69%
105	—Social Leverage Acquisition Corp I	119,000	$19.6M	1.67%
106	—C5 Acquisition Corp	395,528	$19.5M	1.66%
107	SVACSpring Valley Acquisition Corp II	150,000	$19.5M	1.66%
108	—Digital Transformation Opportunities Corp	125,000	$19.4M	1.66%
109	—Thunder Bridge Capital Partners III Inc	148,698	$19.2M	1.63%
110	TWLVTwelve Seas Investment Co. II	293,656	$19.1M	1.63%
111	MGNI 0.25 03/15/26Magnite Inc.	22,898,000	$19.0M	1.62%
112	AYX 1 08/01/26Alteryx Inc	23,497,000	$19.0M	1.62%
113	FLDDWFTAC Emerald Acquisition Corp	313,900	$18.8M	1.60%
114	—Viveon Health Acquisition Corp	325,000	$18.6M	1.58%
115	—Quadro Acquisition One Corp	246,394	$18.6M	1.58%
116	TLGYFTLGY Acquisition Corp	125,000	$18.5M	1.58%
117	SLAMFSlam Corp	94,864	$18.5M	1.57%
118	—7GC & Co Holdings Inc	200,000	$18.2M	1.55%
119	—Tristar Acquisition I Corp.	620,760	$17.9M	1.53%
120	IVCAFInvestcorp India Acquisition Corp	301,200	$17.9M	1.53%
121	—Genesis Unicorn Capital Corp	234,800	$17.9M	1.52%
122	—Hudson Acquisition I Corp	70,000	$17.9M	1.52%
123	HAIAFHealthcare AI Acquisition Corp	250,000	$17.7M	1.51%
124	—Athena Technology Acquisition Corp II	350,000	$17.5M	1.49%
125	—ZeroFox Holdings Inc	537,791	$17.3M	1.47%
126	—Bite Acquisition Corp	212,500	$17.2M	1.46%
127	SBCWWPono Capital Two Inc	300,000	$16.8M	1.43%
128	—CF Acquisition Corp VII	116,866	$16.8M	1.43%
129	—Power & Digital Infrastructure Acquisition II Corp	259,900	$16.8M	1.43%
130	—Bleuacacia Ltd	225,000	$16.7M	1.42%
131	IGTARInception Growth Acquisition Ltd	100,000	$16.5M	1.40%
132	—ExcelFin Acquisition Corp	200,000	$16.1M	1.37%
133	—Elliott Opportunity II Corp	53,400	$16.0M	1.36%
134	—Healthwell Acquisition Corp I	1,592,653	$16.0M	1.36%
135	—Ross Acquisition Corp II	99,999	$15.8M	1.35%
136	—Industrial Tech Acquisitions II Inc	273,150	$15.0M	1.28%
137	—Forest Road Acquisition Corp II	92,395	$14.9M	1.27%
138	—SK Growth Opportunities Corp	100,000	$14.9M	1.27%
139	—Global Technology Acquisition Corp I	250,000	$14.7M	1.25%
140	SAFXCrixus BH3 Acquisition Co	455,356	$14.7M	1.25%
141	—Edify Acquisition Corp	400,000	$14.5M	1.24%
142	—Frontier Investment Corp	114,370	$14.3M	1.22%
143	—Jupiter Acquisition Corp	699,350	$14.2M	1.21%
144	—Noble Rock Acquisition Corp	225,792	$14.1M	1.20%
145	—Nubia Brand International Corp	150,000	$13.9M	1.18%
146	CNXXWConx Corp	75,100	$13.8M	1.18%
147	NVACRNorthView Acquisition Corp	100,000	$13.5M	1.15%
148	—SHUAA Partners Acquisition Corp I	175,000	$13.2M	1.12%
149	—BYTE Acquisition Corp	75,000	$13.2M	1.12%
150	—10X Capital Venture Acquisition Corp III	349,800	$13.2M	1.12%
151	—Bellevue Life Sciences Acquisition Corp	150,000	$13.1M	1.11%
152	RENEFCARTESIAN GROWTH CORP II	100,000	$13.0M	1.11%
153	DOCU 0 01/15/24DocuSign Inc.	14,000,000	$13.0M	1.11%
154	—Iconic Sports Acquisition Corp	163,950	$13.0M	1.11%
155	MCAGRMountain Crest Acquisition Corp V	100,000	$12.9M	1.10%
156	CBRRFChain Bridge I	199,534	$12.8M	1.09%
157	RWODWRedwoods Acquisition Corp	200,000	$12.7M	1.08%
158	—Broad Capital Acquisition Corp	100,000	$12.7M	1.08%
159	KCAC-UNKensington Capital Acquisition Corp V	148,380	$12.6M	1.07%
160	—Cepton Inc	225,060	$12.3M	1.04%
161	FTIIWFuturetech II Aquisition Corp.	200,000	$12.2M	1.04%
162	—Perception Capital Corp II	123,750	$12.2M	1.04%
163	AEAEWAltEnergy Acquisition Corp	300,000	$12.1M	1.03%
164	JWSMFJaws Mustang Acquisition Corp	226,505	$12.1M	1.03%
165	—Enterprise 4.0 Technology Acquisition Corp	209,370	$12.0M	1.02%
166	CCIXChurchill Capital Corp VII	1,200,000	$12.0M	1.02%
167	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	12,193,000	$12.0M	1.02%
168	—Tristar Acquisition I Corp.	1,237,830	$12.0M	1.02%
169	—Ares Acquisition Corp	1,200,101	$12.0M	1.02%
170	—Generation Asia I Acquisition Ltd	381,037	$11.9M	1.01%
171	—Deep Medicine Acquisition Corp	70,000	$11.9M	1.01%
172	—PepperLime Health Acquisition Corp	514,999	$11.8M	1.01%
173	—Corner Growth Acquisition Corp 2	133,333	$11.7M	1.00%
174	—A SPAC I Acquisition Corp	75,000	$11.6M	0.99%
175	—DHC Acquisition Corp	199,999	$11.5M	0.98%
176	ACABWAtlantic Coastal Acquisition Corp II	374,400	$11.3M	0.96%
177	—Seaport Global Acquisition II Corp	112,500	$11.1M	0.95%
178	—Patria Latin American Opportunity Acquisition Corp	276,387	$11.1M	0.94%
179	—Apollo Strategic Growth Capital II	90,000	$11.0M	0.94%
180	—Osiris Acquisition Corp.	108,142	$11.0M	0.94%
181	EONR/WSHNR Acquisition Corp	100,000	$11.0M	0.94%
182	—Prospector Capital Corp	83,332	$10.9M	0.92%
183	—Alphatime Acquisition Corp	80,000	$10.8M	0.92%
184	—Target Global Acquisition I Corp.	166,666	$10.7M	0.91%
185	PERFPerfect Corp	75,000	$10.7M	0.91%
186	PUCKWGoal Acquisitions Corp.	427,564	$10.7M	0.91%
187	—Arisz Acquisition Corp	100,000	$10.7M	0.91%
188	—Sustainable Development Acquisition I Corp	202,630	$10.6M	0.90%
189	HCMAHCM ACQUISITION CORP	400,705	$10.5M	0.90%
190	IMAQRInternational Media Acquisition Corp	198,000	$10.4M	0.89%
191	GLLIRGlobalink Investment Inc	100,000	$10.3M	0.88%
192	—DP Cap Acquisition Corp I	224,972	$10.3M	0.87%
193	PORTWSouthport Acquisition Corp	253,199	$10.1M	0.86%
194	—Apollo Strategic Growth Capital II	1,000,000	$10.0M	0.85%
195	MBVIM3-Brigade Acquisition III Corp	981,040	$10.0M	0.85%
196	—Aimfinity Investment Corp I	200,000	$10.0M	0.85%
197	—Genesis Growth Tech Acquisition Corp.	79,475	$10.0M	0.85%
198	AENTWAlliance Entertainment Holding Corp	250,000	$9.9M	0.84%
199	CEROWPhoenix Biotech Acquisition Corp	150,000	$9.8M	0.84%
200	GDSTWGoldenstone Acquisition Ltd	200,000	$9.8M	0.83%

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