Radcliffe Capital Management, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.4B

Holdings

897

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (897 positions)

#	Stock	Shares	Value	% Portfolio
601	—MedTech Acquisition Corporation	138,194	$1.4M	0.04%
602	—Altimar Acquisition Corp II	138,637	$1.4M	0.04%
603	CCIXChurchill Capital Corp VII	140,000	$1.4M	0.04%
604	CCIXChurchill Capital Corp VI	139,205	$1.4M	0.04%
605	—CF Acquisition Corp VI	138,426	$1.3M	0.04%
606	—Fortistar Sustainable Solutions Corp	137,500	$1.3M	0.04%
607	—Arctos NorthStar Acquisition Corp	137,499	$1.3M	0.04%
608	—VectoIQ Acquisition Corp II	137,591	$1.3M	0.04%
609	—Revolution Healthcare Acquisition Corp	136,677	$1.3M	0.04%
610	—ScION Tech Growth I	135,999	$1.3M	0.04%
611	CSTAFConstellation Acquisition Corp I	135,566	$1.3M	0.04%
612	—Corner Growth Acquisition Corp 2	133,333	$1.3M	0.04%
613	—RedBall Acquisition Corp.	133,332	$1.3M	0.04%
614	—Brookline Capital Acquisition Corp	131,765	$1.3M	0.04%
615	—Insu Acquisition Corp. III	133,333	$1.3M	0.04%
616	—E.Merge Technology Acquisition Corp.	133,332	$1.3M	0.04%
617	—SilverBox Engaged Merger Corp I	133,332	$1.3M	0.04%
618	ENTRTech and Energy Transition Corp	133,332	$1.3M	0.04%
619	—ESM Acquisition Corp	133,332	$1.3M	0.04%
620	—AF Acquisition Corp	133,333	$1.3M	0.04%
621	—Accelerate Acquisition Corp	133,333	$1.3M	0.04%
622	—Zimmer Energy Transition Acquisition Corp	133,333	$1.3M	0.04%
623	—USHG Acquisition Corp	133,333	$1.3M	0.04%
624	—Sandbridge X2 Corp	133,332	$1.3M	0.04%
625	—BOA Acquisition Corp	133,332	$1.3M	0.04%
626	—Skydeck Acquisition Corp	133,332	$1.3M	0.04%
627	—Highland Transcend Partners I Corp	129,832	$1.3M	0.04%
628	—Edoc Acquisition Corp	126,897	$1.3M	0.04%
629	—Reinvent Technology Partners Y	128,500	$1.3M	0.04%
630	—Big Sky Growth Partners, Inc.	129,502	$1.3M	0.04%
631	—OTR Acquisition Corp	125,000	$1.3M	0.04%
632	—ECP Environmental Growth Opportunities Corp	127,267	$1.3M	0.04%
633	—Northern Lights Acquisition Corp.	125,000	$1.3M	0.04%
634	MAQCWMaquia Capital Acquisition Corporation	125,000	$1.3M	0.04%
635	—CF Acquisition Corp VIII	125,000	$1.2M	0.04%
636	—Social Capital Suvretta Holdings Corp I	125,000	$1.2M	0.04%
637	—Roth Ch Acquisition III Co	125,100	$1.2M	0.04%
638	—Leo Holdings Corp II	127,451	$1.2M	0.04%
639	—Trebia Acquisition Corp	125,233	$1.2M	0.04%
640	—HPX Corp	126,150	$1.2M	0.04%
641	—Social Capital Suvretta Holdings Corp II	125,000	$1.2M	0.04%
642	—Seaport Global Acquisition Corp.	122,196	$1.2M	0.04%
643	—SVF Investment Corp 3	125,000	$1.2M	0.04%
644	—Broadscale Acquisition Corp	126,201	$1.2M	0.04%
645	—JATT Acquisition Corp.	125,000	$1.2M	0.04%
646	—Social Capital Suvretta Holdings Corp IV	125,000	$1.2M	0.04%
647	CNXXWConx Corp	125,000	$1.2M	0.04%
648	—Social Capital Suvretta Holdings Corp III	125,000	$1.2M	0.04%
649	—Social Leverage Acquisition Corp I	125,000	$1.2M	0.04%
650	—Compute Health Acquisition Corp	125,000	$1.2M	0.04%
651	—Healthcare Services Acquisition Corp	125,000	$1.2M	0.04%
652	—FTAC Parnassus Acquisition Corp	125,000	$1.2M	0.04%
653	—Haymaker Acquisition Corp III	125,000	$1.2M	0.04%
654	—DiamondHead Holdings Corp	125,000	$1.2M	0.04%
655	—Cerberus Telecom Acquisition Corp	156,312	$1.2M	0.04%
656	IRABTribe Capital Growth Corp I	124,975	$1.2M	0.04%
657	—Lead Edge Growth Oppurtunities, Ltd.	124,999	$1.2M	0.04%
658	LOBLive Oak Mobility Acquisition Corp	125,409	$1.2M	0.04%
659	—Digital Transformation Opportunities Corp	125,000	$1.2M	0.04%
660	—One Equity Partners Open Water I Corp	124,531	$1.2M	0.04%
661	—Zanite Acquisition Corp	119,800	$1.2M	0.04%
662	—890 5th Avenue Partners, Inc.	120,000	$1.2M	0.03%
663	—SVF Investment Corp 2	119,202	$1.2M	0.03%
664	CCIXChurchill Capital Corp V	119,202	$1.2M	0.03%
665	PDYNWSARCOS Technology and Robotics Corporation	151,000	$1.2M	0.03%
666	—Graf Acquisition Corp. IV	120,000	$1.2M	0.03%
667	—CC Neuberger Principal Holdings III	118,956	$1.2M	0.03%
668	—MCAP Acquisition Corp	115,666	$1.1M	0.03%
669	GDEVNexters Inc	172,164	$1.1M	0.03%
670	—European Sustainable Growth Acquisition Corp	115,000	$1.1M	0.03%
671	—Stratim Cloud Acquisition Corp	116,666	$1.1M	0.03%
672	—Atlas Crest Investment Corp. II	112,475	$1.1M	0.03%
673	—Fortress Capital Acquisition Corp	110,935	$1.1M	0.03%
674	—Oaktree Acquisition Corp. II	109,636	$1.1M	0.03%
675	—Osiris Acquisition Corp.	108,142	$1.1M	0.03%
676	—Burgundy Technology Acquisition Corporation	106,741	$1.1M	0.03%
677	—Recharge Acquisition Corp	104,913	$1.0M	0.03%
678	—G Squared Ascend I Inc	104,555	$1.0M	0.03%
679	—Powered Brands	105,226	$1.0M	0.03%
680	—Vistas Media Acquisition Company Inc.	100,000	$1.0M	0.03%
681	—Mountain Crest Acquisition Corp. II	100,668	$1.0M	0.03%
682	—Decarbonization Plus Acquisition Corporation II	101,241	$999K	0.03%
683	—Industrial Tech Acquisitions, Inc	100,000	$993K	0.03%
684	—Blue Safari Group Acquisitions Corp.	100,000	$990K	0.03%
685	—GX Acquisition Corp II	102,425	$990K	0.03%
686	—TradeUP Acquisition Corp	100,000	$990K	0.03%
687	—FTAC Athena Acquisition Corp	99,989	$988K	0.03%
688	—G&P Acquisition Corp	100,000	$987K	0.03%
689	—First Reserve Sustainable Growth Corp	99,999	$984K	0.03%
690	—Novus Capital Corp II	99,400	$984K	0.03%
691	FVAVFortress Value Acquisition Corp III	100,485	$980K	0.03%
692	—Waldencast Acquisition Corp	100,000	$980K	0.03%
693	DGNUDragoneer Growth Opportunities Corp III	100,000	$980K	0.03%
694	—Ignyte Acquisition Corp	100,000	$979K	0.03%
695	—Glass Houses Acquisition Corp.	100,000	$978K	0.03%
696	—Eucrates Biomedical Acquisition Corp	100,000	$978K	0.03%
697	—Golden Arrow Merger Corp	99,999	$978K	0.03%
698	—Warburg Pincus Capital Corp I-B	100,000	$978K	0.03%
699	—Crucible Acquisition Corp	100,000	$978K	0.03%
700	—Colonnade Acquisition Corp. II	100,000	$978K	0.03%

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