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
201	SUACWShoulderUp Technology Acquisition Corp	254,750	$9.8M	0.83%
202	—Beard Energy Transition Acquisition Corp	130,190	$9.8M	0.83%
203	DEVSFocus Impact Acquisition Corp	125,000	$9.7M	0.83%
204	—Black Mountain Acquisition Corp.	157,839	$9.7M	0.82%
205	CNDAConcord Acquisition Corp III	257,224	$9.6M	0.82%
206	—BlueRiver Acquisition Corp	283,333	$9.6M	0.82%
207	SKYHSky Harbour Group Corp	32,593	$9.5M	0.81%
208	—EF Hutton Acquisition Corp I	280,345	$9.5M	0.81%
209	—Blockchain Coinvestors Acquisition Corp I	200,300	$9.5M	0.80%
210	—Jaguar Global Growth Corp	264,500	$9.4M	0.80%
211	—Innovative International Acquisition Corp	150,000	$9.3M	0.79%
212	—SEP Acquisition Corp	259,891	$9.3M	0.79%
213	TNMGBlue Ocean Acquisition Corp	186,313	$9.0M	0.77%
214	—TKB Critical Technologies 1	175,000	$9.0M	0.77%
215	—PowerUp Acquisition Corp	163,800	$9.0M	0.77%
216	—Wix.com Ltd	9,212,000	$9.0M	0.77%
217	GMED 0.375 03/15/25NuVasive Inc.	10,500,000	$9.0M	0.77%
218	—Screaming Eagle Acquisition Corp	903,398	$9.0M	0.77%
219	IVCAFInvestcorp India Acquisition Corp	871,550	$9.0M	0.77%
220	—Thunder Bridge Capital Partners IV Inc.	60,000	$9.0M	0.77%
221	—Pegasus Digital Mobility Acquisition Corp	62,500	$8.9M	0.76%
222	—EVe Mobility Acquisition Corp	200,000	$8.8M	0.75%
223	—GigCapital5 Inc	451,666	$8.7M	0.74%
224	—Evergreen Corp	228,859	$8.6M	0.73%
225	DISAWDisruptive Acquisition Corp I	100,800	$8.6M	0.73%
226	—Global Star Acquisition Inc	246,409	$8.6M	0.73%
227	—Semper Paratus Acquisition Corp	200,000	$8.3M	0.71%
228	LOBLive Oak Crestview Climate Acquisition Corp.	223,960	$8.3M	0.71%
229	ICUCWSeaStar Medical Holding Corp	243,106	$8.2M	0.70%
230	—APx Acquisition Corp I	102,000	$8.1M	0.69%
231	—OCA Acquisition Corp	187,300	$8.1M	0.69%
232	—Blue World Acquisition Corp.	71,225	$8.0M	0.68%
233	—Growth for Good Acquisition Corp	855,606	$8.0M	0.68%
234	—CF Acquisition Corp IV	815,535	$8.0M	0.68%
235	—Ares Acquisition Corp II	800,000	$8.0M	0.68%
236	PPYAPapaya Growth Opportunity Corp I	800,000	$8.0M	0.68%
237	—AfterNext HealthTech Acquisition Corp	792,615	$8.0M	0.68%
238	—AdTheorant Holding Company Inc.	74,159	$8.0M	0.68%
239	CSTAFConstellation Acquisition Corp I	135,566	$8.0M	0.68%
240	—Global Blockchain Acquisition Corp	500,000	$7.8M	0.67%
241	—Anzu Special Acquisition Corp I	166,665	$7.8M	0.66%
242	POLEAndretti Acquisition Corp	100,000	$7.8M	0.66%
243	—Tastemaker Acquisition Corp	303,100	$7.6M	0.65%
244	—Twin Ridge Capital Acquisition Corp	150,199	$7.6M	0.64%
245	—Alpha Star Acquisition Corp	100,000	$7.5M	0.64%
246	—HH&L Acquisition Co	367,426	$7.4M	0.63%
247	—Altitude Acquisition Corp	131,156	$7.4M	0.63%
248	—Onyx Acquisition Corp	150,000	$7.4M	0.63%
249	—Mobiv Acquisition Corp	200,000	$7.3M	0.62%
250	BENFWBeneficient	149,998	$7.3M	0.62%
251	CNGLWCanna-Global Acquisition Corp	200,000	$7.3M	0.62%
252	—Belong Acquisition Corp	373,625	$7.2M	0.62%
253	—Cactus Acquisition Corp 1 Ltd	175,280	$7.2M	0.62%
254	—Northern Star Investment Corp IV	124,224	$7.2M	0.61%
255	—Liv Capital Acquisition Corp II	256,060	$7.0M	0.60%
256	—BioPlus Acquisition Corp	718,747	$7.0M	0.60%
257	PAIIPyrophyte Acquisition Corp	713,336	$7.0M	0.60%
258	—Rigel Resource Acquisition Corp	738,883	$7.0M	0.60%
259	—Power & Digital Infrastructure Acquisition II Corp	727,998	$7.0M	0.60%
260	—Patria Latin American Opportunity Acquisition Corp	711,044	$7.0M	0.60%
261	WINVInvestcorp Europe Acquisition Corp I	720,436	$7.0M	0.60%
262	OKLOALTC Acquisition Corp.	709,696	$7.0M	0.60%
263	FLDFTAC Emerald Acquisition Corp	708,408	$7.0M	0.60%
264	—Inflection Point Acquisition Corp II	750,000	$7.0M	0.60%
265	—Aurora Technology Acquisition Corp	402,062	$6.8M	0.58%
266	PAIIPyrophyte Acquisition Corp	75,000	$6.8M	0.57%
267	—MedTech Acquisition Corporation	138,194	$6.7M	0.57%
268	—Digital Health Acquisition Corp	100,000	$6.7M	0.57%
269	—Pearl Holdings Acquisition Corp	174,400	$6.6M	0.56%
270	—CF Acquisition Corp VIII	155,809	$6.6M	0.56%
271	SBIGWSpringBig Holdings Inc	250,000	$6.5M	0.55%
272	—Chavant Capital Acquisition Corp.	150,000	$6.5M	0.55%
273	—Nogin Inc	410,787	$6.4M	0.55%
274	MBVIM3-Brigade Acquisition II Corp	173,587	$6.3M	0.54%
275	—Gorilla Technology Group Inc	46,340	$6.3M	0.53%
276	—Kairous Acquisition Corp ltd	100,000	$6.1M	0.52%
277	NUAIRoth CH Acquisition V Co	87,500	$6.1M	0.52%
278	—10X Capital Venture Acquisition Corp II	99,675	$6.1M	0.52%
279	IRRXIntegrated Rail and Resources Acquisition Corp	595,000	$6.0M	0.51%
280	—C5 Acquisition Corp	650,000	$6.0M	0.51%
281	—TortoiseEcofin Acquisition Corporation III	619,362	$6.0M	0.51%
282	—Schultze Special Purpose Acquisition Corp II	649,429	$6.0M	0.51%
283	—Jaguar Global Growth Corp	578,651	$6.0M	0.51%
284	—Battery Future Acquisition Corp	634,751	$6.0M	0.51%
285	—Graf Acquisition Corp. IV	641,462	$6.0M	0.51%
286	SVIIFSpring Valley Acquisition Corp II	607,557	$6.0M	0.51%
287	JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc	6,402,000	$6.0M	0.51%
288	RENEFCARTESIAN GROWTH CORP II	627,750	$6.0M	0.51%
289	SLAMFSlam Corp	617,470	$6.0M	0.51%
290	CCIXChurchill Capital Corp V	653,240	$6.0M	0.51%
291	—FinServ Acquisition Corp II	215,491	$6.0M	0.51%
292	—LF Capital Acquisition Corp II	103,600	$5.8M	0.50%
293	—Monterey Bio Acquisition Corp	200,000	$5.7M	0.49%
294	—Zapp Electric Vehicles Group Ltd	105,056	$5.7M	0.49%
295	SELXChenghe Acquisition Co	101,800	$5.7M	0.48%
296	—Distoken Acquisition Corp	150,000	$5.6M	0.48%
297	—Learn CW Investment Corp	184,925	$5.5M	0.47%
298	SFRTWAppreciate Holdings Inc	200,000	$5.5M	0.47%
299	MAQCWMaquia Capital Acquisition Corporation	125,000	$5.5M	0.47%
300	—Rosecliff Acquisition Corp I	100,000	$5.5M	0.47%

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