Radcliffe Capital Management, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.1T
Holdings
207
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TEVA PHARM FINANCE LLC | 70,783,000 | $69.4B | 6.27% | |
| 2 | —FireEye, Inc. | 67,401,000 | $65.5B | 5.92% | |
| 3 | —Twitter, Inc. | 48,756,000 | $48.5B | 4.38% | |
| 4 | —PROSPECT CAPITAL CORP | 45,831,000 | $46.2B | 4.18% | |
| 5 | —New Mountain Finance Corporation | 40,000,000 | $40.1B | 3.62% | |
| 6 | —BlackRock Capital Investment Corp | 40,030,000 | $39.4B | 3.56% | |
| 7 | —Supernus Pharmaceuticals Inc | 41,266,000 | $38.0B | 3.44% | |
| 8 | —Goldman Sachs BDC Inc. | 36,390,000 | $36.7B | 3.32% | |
| 9 | —Blackrock TCP Capital Corp | 31,044,000 | $31.0B | 2.81% | |
| 10 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 28,125,000 | $28.7B | 2.60% | |
| 11 | —Ares Capital Corporation | 27,434,000 | $27.7B | 2.51% | |
| 12 | —Cardtronics, Inc. | 24,032,000 | $23.9B | 2.16% | |
| 13 | ARCC 4.625 03/01/24Ares Capital Corporation | 19,396,000 | $20.1B | 1.82% | |
| 14 | —Hercules Capital, Inc. | 18,511,000 | $18.6B | 1.68% | |
| 15 | —Sixth Street Specialty Lending | 15,900,000 | $16.4B | 1.48% | |
| 16 | —FTAC Olympus Acquisition Corp | 999,964 | $10.0B | 0.90% | |
| 17 | —NavSight Holdings, Inc. | 800,000 | $8.0B | 0.73% | |
| 18 | —Vector Acquisition Corp. | 750,000 | $7.6B | 0.69% | |
| 19 | —Cohn Robbins Holdings Corp. | 750,000 | $7.6B | 0.68% | |
| 20 | —Artius Acquisition Inc | 750,000 | $7.5B | 0.67% | |
| 21 | —Osprey Technology Acquisition Corp. | 717,684 | $7.3B | 0.66% | Call |
| 22 | —Churchill Capital Corp IV | 741,465 | $7.3B | 0.66% | |
| 23 | —NewHold Investment Corp. | 736,338 | $7.2B | 0.65% | |
| 24 | —Experience Investment Corp | 705,010 | $7.1B | 0.64% | |
| 25 | —Starboard Value Acquisition Corp. | 700,000 | $7.1B | 0.64% | |
| 26 | PRIAFPrime Impact Acquisition I | 700,000 | $7.0B | 0.63% | |
| 27 | —Hudson Executive Investment Cop. | 700,000 | $6.9B | 0.62% | |
| 28 | DISH 2.375 03/15/24Dish Network Corporation | 7,450,000 | $6.7B | 0.61% | |
| 29 | —Sustainable Opportunities Acquisition Corp | 655,353 | $6.7B | 0.60% | |
| 30 | —CHP Merger Corp | 650,000 | $6.6B | 0.60% | |
| 31 | —ArcLight Clean Transition Corp. | 650,000 | $6.5B | 0.59% | |
| 32 | —GO Acquisition Corp. | 645,005 | $6.3B | 0.57% | |
| 33 | —Jaws Acquisition Corp | 600,000 | $6.2B | 0.56% | |
| 34 | —BowX Acquisition Corp. | 600,000 | $6.2B | 0.56% | |
| 35 | —LGL Systems Acquisition Corp | 613,925 | $6.2B | 0.56% | |
| 36 | —Thunder Bridge Acquisition II | 600,000 | $6.1B | 0.55% | |
| 37 | —FinServ Acquisition Corp | 606,191 | $6.1B | 0.55% | |
| 38 | —Silver Spike Acquisition Corp. | 600,061 | $6.1B | 0.55% | |
| 39 | —Highcape Capital Acquisition Corp. | 600,000 | $6.1B | 0.55% | |
| 40 | —TWC Tech Holdings II Corp. | 600,000 | $6.1B | 0.55% | |
| 41 | —CC Neuberger Principal Holdings II | 600,000 | $6.0B | 0.55% | |
| 42 | —ACON S2 Acquisition Corp. | 600,000 | $6.0B | 0.54% | |
| 43 | —Acamar Partners Acquisition Corp. | 584,274 | $6.0B | 0.54% | |
| 44 | —Ascendant Digital Acquisition Corp. | 599,940 | $6.0B | 0.54% | |
| 45 | —East Resources Acquisition Corp | 590,374 | $5.7B | 0.52% | |
| 46 | —SCVX Corp. | 550,000 | $5.5B | 0.50% | |
| 47 | —Trebia Acquisition Corp | 535,108 | $5.4B | 0.49% | |
| 48 | —HPX Corp | 552,300 | $5.4B | 0.49% | |
| 49 | —Longview Acquisition Corp. | 550,300 | $5.4B | 0.49% | |
| 50 | —RMG Acquisition Corp | 500,000 | $5.3B | 0.48% | |
| 51 | —Juniper Industrial Holdings, Inc. | 507,101 | $5.3B | 0.48% | |
| 52 | —Fusion Acquisition Corp | 539,341 | $5.3B | 0.48% | |
| 53 | —Foley Trasimene Acquisition Corp | 510,000 | $5.3B | 0.48% | |
| 54 | —PMV Consumer Acquisition Corp. | 522,338 | $5.2B | 0.47% | |
| 55 | —Apex Technology Acquisition Co | 489,649 | $5.2B | 0.47% | |
| 56 | —Insu Acquisition Corp. II | 500,000 | $5.2B | 0.47% | |
| 57 | —Equity Distribution Acquisition Corp. | 500,000 | $5.2B | 0.47% | |
| 58 | —CIIG Merger Corp. | 513,206 | $5.1B | 0.47% | |
| 59 | —Foley Trasimene Acquisition Corp II | 500,000 | $5.1B | 0.46% | |
| 60 | —FinTech Acquisition Corp IV | 500,000 | $5.1B | 0.46% | |
| 61 | —Churchill Capital Corp II | 481,000 | $5.1B | 0.46% | |
| 62 | —Aspirational Consumer Lifestyle Corp. | 500,000 | $5.0B | 0.45% | |
| 63 | —Peridot Acquisition Corp. | 500,000 | $5.0B | 0.45% | |
| 64 | —Broadstone Acquisition Corp. | 500,000 | $5.0B | 0.45% | |
| 65 | —CF Finance Acquisition Corp. II | 496,632 | $5.0B | 0.45% | |
| 66 | —Holicity Inc. | 450,000 | $4.7B | 0.42% | |
| 67 | —Yucaipa Acquisition Corp | 450,000 | $4.5B | 0.40% | |
| 68 | —CITIC Capital Acquisition Corp. | 450,000 | $4.4B | 0.40% | |
| 69 | —Star Peak Energy Transition Corp. | 424,524 | $4.4B | 0.39% | |
| 70 | —GS Acquisition Holdings Corp. II | 400,000 | $4.3B | 0.39% | |
| 71 | —VPC Impact Acquisition Holdings | 428,061 | $4.3B | 0.39% | |
| 72 | —RedBall Acquisition Corp. | 400,000 | $4.2B | 0.38% | |
| 73 | —Forum Merger III Corp | 403,748 | $4.2B | 0.38% | |
| 74 | —CM Life Sciences, Inc. | 400,000 | $4.2B | 0.38% | |
| 75 | —Horizon Acquisition Corporation | 400,150 | $4.2B | 0.38% | |
| 76 | —Fortress Value Acquisition Corp. II | 400,000 | $4.1B | 0.37% | |
| 77 | —New Providence Acquisition Corp | 403,683 | $4.1B | 0.37% | |
| 78 | TDWDTailwind Acquisition Corp. | 400,000 | $4.0B | 0.36% | |
| 79 | —Kismet Acquisition One Corp | 400,000 | $4.0B | 0.36% | |
| 80 | —FAST Acquisition Corp. | 400,000 | $4.0B | 0.36% | |
| 81 | —E.Merge Technology Acquisition Corp. | 400,000 | $3.9B | 0.35% | |
| 82 | —Executive Network Partnering Corporation | 150,000 | $3.8B | 0.34% | |
| 83 | —NewHold Investment Corp. | 368,169 | $3.6B | 0.32% | Call |
| 84 | —Climate Change Crisis Real Impact I Acquisition Corporation | 350,000 | $3.5B | 0.32% | |
| 85 | —Capstar Special Purpose Acquisition Corp. | 350,300 | $3.4B | 0.31% | |
| 86 | —Hudson Executive Investment Cop. | 350,000 | $3.4B | 0.31% | Call |
| 87 | —D8 Holdings Corp | 350,700 | $3.4B | 0.31% | |
| 88 | —South Mountain Merger Corp | 326,914 | $3.4B | 0.31% | |
| 89 | —Sustainable Opportunities Acquisition Corp | 327,676 | $3.3B | 0.30% | Call |
| 90 | —Sandbridge Acquisition Corporation | 329,753 | $3.3B | 0.30% | |
| 91 | —Vesper Healthcare Acquisition Corp. | 300,000 | $3.1B | 0.28% | |
| 92 | —Stable Road Acquisition Corp | 302,800 | $3.1B | 0.28% | |
| 93 | —Qell Acquisition Corp. | 300,000 | $3.0B | 0.28% | |
| 94 | —Property Solutions Acquisition Corp. | 300,000 | $2.9B | 0.27% | |
| 95 | —Property Solutions Acquisition Corp. | 300,000 | $2.9B | 0.27% | Call |
| 96 | —East Resources Acquisition Corp | 295,187 | $2.9B | 0.26% | Call |
| 97 | —Interprivate Acquisition Corp. | 275,000 | $2.8B | 0.25% | |
| 98 | —Amplitude Healthcare Acquisition Corporation | 276,802 | $2.7B | 0.25% | |
| 99 | —DFP Healthcare Acquisitions Corp. | 250,000 | $2.6B | 0.23% | |
| 100 | —Gores Holdings V, Inc. | 250,000 | $2.6B | 0.23% |
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