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
401	—Portage Fintech Acquisition Corp	325,055	$3.0M	0.26%
402	INTEIntegral Acquisition Corp 1	287,235	$3.0M	0.26%
403	—Alpha Partners Technology Merger Corp	304,243	$3.0M	0.26%
404	—Pearl Holdings Acquisition Corp	359,736	$3.0M	0.26%
405	—Spree Acquisition Corp I Ltd	303,747	$3.0M	0.26%
406	—UTA Acquisition Corp	291,135	$3.0M	0.26%
407	—Black Mountain Acquisition Corp.	300,300	$3.0M	0.26%
408	ETSY 0.125 09/01/27Etsy Inc	4,025,000	$3.0M	0.26%
409	—Northern Star Investment Corp IV	350,028	$3.0M	0.26%
410	—EVe Mobility Acquisition Corp	300,000	$3.0M	0.26%
411	ILMN 0 08/15/23Illumina Inc.	3,827,000	$3.0M	0.26%
412	—FAST Acquisition Corp. II	304,645	$3.0M	0.26%
413	XRPNArmada Acquisition Corp I	350,000	$3.0M	0.26%
414	—Keyarch Acquisition Corp	371,241	$3.0M	0.26%
415	—Embrace Change Acquisition Corp	333,631	$3.0M	0.26%
416	—Corsair Partnering Corp	299,938	$3.0M	0.26%
417	CCIXChurchill Capital Corp VI	358,881	$3.0M	0.26%
418	—Atlantic Coastal Acquisition Corp II	350,000	$3.0M	0.26%
419	CHECChenghe Acquisition Co	327,219	$3.0M	0.26%
420	POLEAndretti Acquisition Corp	327,368	$3.0M	0.26%
421	—Belong Acquisition Corp	350,000	$3.0M	0.26%
422	—Alchemy Investments Acquisition Corp 1	300,000	$3.0M	0.26%
423	—Consilium Acquisition Corp I Ltd	325,000	$3.0M	0.26%
424	PACIPROOF Acquisition Corp I	336,324	$3.0M	0.26%
425	IXAQFIX Acquisition Corp	300,000	$3.0M	0.26%
426	—Blockchain Coinvestors Acquisition Corp I	349,733	$3.0M	0.26%
427	CRTAFCartica Acquisition Corp	338,807	$3.0M	0.26%
428	SBCPono Capital Two Inc	300,000	$3.0M	0.26%
429	—FTAC Zeus Acquisition Corp	357,724	$3.0M	0.26%
430	—Nabors Energy Transition Corp.	340,409	$3.0M	0.26%
431	—Arisz Acquisition Corp	100,000	$3.0M	0.25%
432	GLLIWGlobalink Investment Inc	100,000	$3.0M	0.25%
433	—Rose Hill Acquisition Corp	124,999	$2.9M	0.25%
434	SWSSWSpringwater Special Situations Corp	149,798	$2.9M	0.24%
435	—Fortune Rise Acquisition Corp	50,000	$2.8M	0.24%
436	IGTAWInception Growth Acquisition Ltd	50,000	$2.8M	0.23%
437	PCAPAP Acquisition Corp	58,730	$2.7M	0.23%
438	—TortoiseEcofin Acquisition Corporation III	58,791	$2.7M	0.23%
439	—Heartland Media Acquisition Corp.	213,450	$2.7M	0.23%
440	CLRCFClimateRock	94,605	$2.7M	0.23%
441	—Gores Holdings IX Inc	15,529	$2.6M	0.22%
442	—Better World Acquisition Corp	146,275	$2.6M	0.22%
443	—Finnovate Acquisition Corp	75,000	$2.6M	0.22%
444	—TradeUP Acquisition Corp	50,000	$2.6M	0.22%
445	CURRInFinT Acquisition Corp	50,000	$2.6M	0.22%
446	—A SPAC I Acquisition Corp	56,250	$2.3M	0.20%
447	—Consilium Acquisition Corp I Ltd	86,102	$2.3M	0.19%
448	—TG Venture Acquisition Corp	100,000	$2.3M	0.19%
449	—Atlantic Coastal Acquisition Corp	67,093	$2.2M	0.18%
450	—Technology & Telecommunication Acquisition Corp	98,700	$2.1M	0.18%
451	ANGHAnghami Inc	60,000	$2.1M	0.18%
452	BURUWNuburu Inc	44,200	$2.1M	0.17%
453	EVCOEverest Consolidator Acquisition Corp	254,402	$2.0M	0.17%
454	—Learn CW Investment Corp	250,016	$2.0M	0.17%
455	—Global Star Acquisition Inc	246,409	$2.0M	0.17%
456	—Vahanna Tech Edge Acquisition I Corp	254,508	$2.0M	0.17%
457	EGGFEG Acquisition Corp	227,600	$2.0M	0.17%
458	—TenX Keane Acquisition	226,721	$2.0M	0.17%
459	—ARYA Sciences Acquisition Corp. V	243,144	$2.0M	0.17%
460	—L Catterton Asia Acquisition Corp	279,703	$2.0M	0.17%
461	VRNS 1.25 08/15/25Varonis Systems Inc	2,500,000	$2.0M	0.17%
462	—TKB Critical Technologies 1	198,515	$2.0M	0.17%
463	CHECLatAmGrowth SPAC	241,030	$2.0M	0.17%
464	ZS 0.125 07/01/25Zscaler Inc	2,500,000	$2.0M	0.17%
465	—Mobiv Acquisition Corp	200,000	$2.0M	0.17%
466	ISRLFIsrael Acquisition Corp	224,145	$2.0M	0.17%
467	—Genesis Unicorn Capital Corp	199,969	$2.0M	0.17%
468	—Prime Number Acquisition I Corp	200,000	$2.0M	0.17%
469	—Aimfinity Investment Corp I	218,900	$2.0M	0.17%
470	—African Gold Acquisition Corp.	250,000	$2.0M	0.17%
471	—Infinite Acquisition Corp	254,078	$2.0M	0.17%
472	RFAIRF Acquisition Corp	198,528	$2.0M	0.17%
473	HSPTHorizon Space Acquisition I Corp	206,591	$2.0M	0.17%
474	ESHAESH Acquisition Corp	200,000	$2.0M	0.17%
475	—Crixus BH3 Acquisition Co	200,000	$2.0M	0.17%
476	TLGYFTLGY Acquisition Corp	250,000	$2.0M	0.17%
477	—Focus Impact Acquisition Corp	261,436	$2.0M	0.17%
478	—KnightSwan Acquisition Corp	250,018	$2.0M	0.17%
479	IGTAInception Growth Acquisition Ltd	200,000	$2.0M	0.17%
480	—Adit Edtech Acquisition Corp.	200,000	$2.0M	0.17%
481	FTIIFuturetech II Aquisition Corp.	200,000	$2.0M	0.17%
482	—Evergreen Corp	251,624	$2.0M	0.17%
483	APACStoneBridge Acquisition Corp	254,254	$2.0M	0.17%
484	MSSAFMetal Sky Star Acquisition Corp	276,700	$2.0M	0.17%
485	LCCCLakeshore Acquisition II Corp	200,000	$2.0M	0.17%
486	CLRCFClimateRock	205,753	$2.0M	0.17%
487	—Corner Growth Acquisition Corp 2	200,000	$2.0M	0.17%
488	—Seaport Global Acquisition II Corp	249,996	$2.0M	0.17%
489	—LF Capital Acquisition Corp II	201,232	$2.0M	0.17%
490	TCOATrajectory Alpha Acquisition Corp	196,784	$2.0M	0.17%
491	—Stratim Cloud Acquisition Corp	261,727	$2.0M	0.17%
492	PCAPAP Acquisition Corp	273,369	$2.0M	0.17%
493	—Moringa Acquisition Corp	199,700	$2.0M	0.17%
494	—AXIOS SUSTAINABLE GROWTH ACQUISITION CORP	271,230	$2.0M	0.17%
495	DSAQDirect Selling Acquisition Corp	226,215	$2.0M	0.17%
496	BIIIBlack Spade Acquisition Co	243,882	$2.0M	0.17%
497	—Redwoods Acquisition Corp	200,000	$2.0M	0.17%
498	PNSTQBanyan Acquisition Corp	200,000	$2.0M	0.17%
499	GDSTGoldenstone Acquisition Ltd	200,000	$2.0M	0.17%
500	—Finnovate Acquisition Corp	270,902	$2.0M	0.17%

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