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
301	—Liberty Resources Acquisition Corp	100,000	$5.5M	0.47%
302	CNDAWConcord Acquisition Corp II	120,661	$5.4M	0.46%
303	—YS Biopharma Co Ltd	99,900	$5.4M	0.46%
304	—ALSP Orchid Acquisition Corp I	171,168	$5.4M	0.46%
305	OLITWOmnilit Acquisition Corp	95,479	$5.3M	0.45%
306	PNSWQBanyan Acquisition Corp	24,500	$5.3M	0.45%
307	COEPWCoeptis Therapeutics Holdings	70,506	$5.3M	0.45%
308	—Clean Earth Acquisitions Corp.	150,000	$5.2M	0.45%
309	—Bleuacacia Ltd	112,500	$5.0M	0.43%
310	—HH&L Acquisition Co	500,000	$5.0M	0.43%
311	—Pegasus Digital Mobility Acquisition Corp	527,376	$5.0M	0.43%
312	—Elliott Opportunity II Corp	568,489	$5.0M	0.43%
313	—Mountain & Co I Acquisition Corp	546,117	$5.0M	0.43%
314	—A SPAC II Acquisition Corp	509,909	$5.0M	0.43%
315	—Social Capital Suvretta Holdings Corp IV	491,095	$5.0M	0.43%
316	—Blue Ocean Acquisition Corp	475,444	$5.0M	0.43%
317	KCAC-UNKensington Capital Acquisition Corp V	552,253	$5.0M	0.43%
318	LPAtwo of California	490,000	$5.0M	0.43%
319	FGMCFG Merger Corp	535,500	$5.0M	0.43%
320	BKCHGlobal Blockchain Acquisition Corp	500,000	$5.0M	0.43%
321	—SK Growth Opportunities Corp	494,777	$5.0M	0.43%
322	—Iconic Sports Acquisition Corp	487,005	$5.0M	0.43%
323	—Kernel Group Holdings Inc	527,364	$5.0M	0.43%
324	—Valuence Merger Corp I	500,000	$5.0M	0.43%
325	—Southport Acquisition Corp	497,990	$5.0M	0.43%
326	—UTA Acquisition Corp	75,000	$5.0M	0.42%
327	—Prime Number Acquisition I Corp	100,000	$4.9M	0.41%
328	—Vahanna Tech Edge Acquisition I Corp	125,000	$4.8M	0.41%
329	—Spree Acquisition Corp I Ltd	149,999	$4.8M	0.41%
330	—Murphy Canyon Acquisition Corp	100,000	$4.8M	0.40%
331	—EG Acquisition Corp	15,466	$4.7M	0.40%
332	IRABIris Acquisition Corp	126,590	$4.6M	0.39%
333	—Alphatime Acquisition Corp	80,000	$4.6M	0.39%
334	—Aequi Acquisition Corp.	149,999	$4.6M	0.39%
335	DMYYWdMY Squared Technology Group Inc	25,000	$4.5M	0.38%
336	—Juniper II Corp	100,300	$4.4M	0.37%
337	RBTCWRubicon Technologies Inc	246,200	$4.4M	0.37%
338	—KnightSwan Acquisition Corp	125,000	$4.3M	0.37%
339	—Data Knights Acquisition Corp.	200,000	$4.3M	0.36%
340	MSSAFMetal Sky Star Acquisition Corp	275,000	$4.1M	0.35%
341	—Bluescape Opportunities Acquisition Corp	96,152	$4.1M	0.35%
342	—EdtechX Holdings Acquisition Corp II	163,400	$4.1M	0.34%
343	—Acropolis Infrastructure Acquisition Corp.	400,000	$4.0M	0.34%
344	—Aurora Technology Acquisition Corp	433,941	$4.0M	0.34%
345	—Northern Star Investment Corp III	398,500	$4.0M	0.34%
346	—Ross Acquisition Corp II	437,413	$4.0M	0.34%
347	—Capital Works Emerging Markets Acquisition Corp	400,000	$4.0M	0.34%
348	—Twin Ridge Capital Acquisition Corp	450,600	$4.0M	0.34%
349	LOBLive Oak Crestview Climate Acquisition Corp.	399,993	$4.0M	0.34%
350	—RCF Acquisition Corp	423,000	$4.0M	0.34%
351	—New Providence Acquisition Corp II	470,755	$4.0M	0.34%
352	—Worldwide Webb Acquisition Corp	400,000	$4.0M	0.34%
353	—Liv Capital Acquisition Corp II	416,307	$4.0M	0.34%
354	DBX 0 03/01/28Dropbox Inc	5,000,000	$4.0M	0.34%
355	—Generation Asia I Acquisition Ltd	400,000	$4.0M	0.34%
356	CBRRFChain Bridge I	400,000	$4.0M	0.34%
357	—Cactus Acquisition Corp 1 Ltd	400,000	$4.0M	0.34%
358	—Social Capital Suvretta Holdings Corp II	450,616	$4.0M	0.34%
359	—ExcelFin Acquisition Corp	465,880	$4.0M	0.34%
360	CPTKWCrown PropTech Acquisitions	400,000	$4.0M	0.34%
361	—Heartland Media Acquisition Corp.	430,500	$4.0M	0.34%
362	—Juniper II Corp	400,000	$4.0M	0.34%
363	ENGNForbion European Acquisition Corp	376,074	$4.0M	0.34%
364	—ShoulderUp Technology Acquisition Corp	399,700	$4.0M	0.34%
365	—Altimar Acquisition Corp III	400,000	$4.0M	0.34%
366	—Freedom Acquisition I Corp	408,960	$4.0M	0.34%
367	PUCKGoal Acquisitions Corp.	452,564	$4.0M	0.34%
368	—Enterprise 4.0 Technology Acquisition Corp	461,953	$4.0M	0.34%
369	GCTSConcord Acquisition Corp III	399,856	$4.0M	0.34%
370	—Clean Earth Acquisitions Corp.	422,265	$4.0M	0.34%
371	—10X Capital Venture Acquisition Corp III	400,000	$4.0M	0.34%
372	—SportsMap Tech Acquisition Corp	447,920	$4.0M	0.34%
373	—DP Cap Acquisition Corp I	399,900	$4.0M	0.34%
374	MBVIM3-Brigade Acquisition II Corp	400,000	$4.0M	0.34%
375	—DHC Acquisition Corp	400,000	$4.0M	0.34%
376	—XPAC Acquisition Corp	442,879	$4.0M	0.34%
377	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	5,000,000	$4.0M	0.34%
378	—Forest Road Acquisition Corp II	400,000	$4.0M	0.34%
379	—OPY Acquisition Corp I	197,500	$4.0M	0.34%
380	—Golden Arrow Merger Corp	99,999	$3.9M	0.33%
381	CCIXChurchill Capital Corp VI	21,095	$3.9M	0.33%
382	—Crescera Capital Acquisition Corp	75,291	$3.8M	0.33%
383	EMCGFEmbrace Change Acquisition Corp	200,000	$3.8M	0.32%
384	—Athena Consumer Acquisition Corp	76,905	$3.7M	0.31%
385	IMAQWInternational Media Acquisition Corp	198,000	$3.6M	0.31%
386	RFAIRF Acquisition Corp	225,628	$3.6M	0.30%
387	—Williams Rowland Acquisition Corp	200,050	$3.5M	0.30%
388	CRTAFCartica Acquisition Corp	60,734	$3.5M	0.30%
389	APACStoneBridge Acquisition Corp	125,000	$3.4M	0.29%
390	GPACGlobal Partner Acquisition Corp II	89,938	$3.4M	0.29%
391	—Fusion Acquisition Corp	107,359	$3.3M	0.28%
392	—Keyarch Acquisition Corp	105,000	$3.2M	0.28%
393	BIIIBlack Spade Acquisition Co	23,050	$3.2M	0.27%
394	—FTAC Zeus Acquisition Corp	175,500	$3.1M	0.27%
395	—BurTech Acquisition Corp	150,000	$3.0M	0.26%
396	LCCCLakeshore Acquisition II Corp	100,000	$3.0M	0.26%
397	—Black Mountain Acquisition Corp.	300,300	$3.0M	0.26%
398	XRPNArmada Acquisition Corp I	350,000	$3.0M	0.26%
399	IXAQFIX Acquisition Corp	300,000	$3.0M	0.26%
400	—Northern Star Investment Corp IV	350,028	$3.0M	0.26%

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