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
701	—Colicity Inc	100,000	$977K	0.03%
702	—NightDragon Acquisition Corp	100,000	$977K	0.03%
703	—Rocket Internet Growth Opportunities Corp	100,000	$977K	0.03%
704	—Levere Holdings Corp	99,999	$976K	0.03%
705	—SVF Investment Corp	100,000	$976K	0.03%
706	—B. Riley Principal 150 Merger Corp.	99,999	$975K	0.03%
707	—Sports Ventures Acquisition Corp.	100,002	$975K	0.03%
708	—Simon Property Group Acquisition Holdings Inc.	100,000	$975K	0.03%
709	—Summit Healthcare Acquisition Corp.	100,000	$975K	0.03%
710	—Jaws Juggernaut Acquisition Corporation	100,000	$974K	0.03%
711	HCNEJaws Hurricane Acquisition Corp	100,100	$974K	0.03%
712	—Logistics Innovation Technologies Corp	100,099	$973K	0.03%
713	—Tailwind Two Acquisition Corp.	99,999	$973K	0.03%
714	—Catalyst Partners Acquisition Corp	99,964	$973K	0.03%
715	—L Catterton Asia Acquisition Corp	99,999	$973K	0.03%
716	—Rosecliff Acquisition Corp I	100,000	$971K	0.03%
717	DISAWDisruptive Acquisition Corp I	99,999	$971K	0.03%
718	—Peridot Acquisition Corp II	100,000	$971K	0.03%
719	—DPCM Capital Inc	99,284	$970K	0.03%
720	—Acropolis Infrastructure Acquisition Corp.	99,999	$970K	0.03%
721	—Ross Acquisition Corp II	99,999	$969K	0.03%
722	—Build Acquisition Corp	99,999	$969K	0.03%
723	—Bilander Acquisition Corp	100,000	$968K	0.03%
724	—Property Solutions Acquisition Corp II	99,999	$967K	0.03%
725	—PWP Forward Acquisition Corp I	100,000	$962K	0.03%
726	—Americas Technology Acquisition Corp.	95,000	$954K	0.03%
727	—Marquee Raine Acquisition Corp	95,160	$951K	0.03%
728	—Kensington Capital Acquisition Corp II	113,611	$941K	0.03%
729	—Orion Acquisition Corp	95,912	$930K	0.03%
730	—Good Works II Acquisition Corp	95,000	$928K	0.03%
731	SLAMFSlam Corp	94,864	$925K	0.03%
732	—Yunhong International	89,981	$923K	0.03%
733	—Isos Acquisition Corp	92,309	$921K	0.03%
734	—Forest Road Acquisition Corp II	92,395	$901K	0.03%
735	—Roman DBDR Tech Acquisition Corp	88,972	$900K	0.03%
736	—Longview Acquisition Corp II	90,662	$897K	0.03%
737	PACXWPioneer Merger Corp	90,000	$894K	0.03%
738	—Mountain Crest Acquisition Corp. III	90,828	$891K	0.03%
739	—Kadem Sustainable Impact Corp	91,445	$891K	0.03%
740	—SPK Acquisition Corp. I	90,000	$889K	0.03%
741	—Environmental Impact Acquisition Corp.	89,754	$888K	0.03%
742	—Queen's Gambit Growth Capital	89,520	$884K	0.03%
743	—Austerlitz Acquisition Corp I	88,703	$882K	0.03%
744	—RXR Acquisition Corp	90,460	$879K	0.03%
745	—Apollo Strategic Growth Capital II	90,000	$879K	0.03%
746	—Agrico Acquisition Corp.	87,500	$876K	0.03%
747	—Lancadia Holdings IV Inc.	89,987	$876K	0.03%
748	—Hudson Executive Investment Corp II	89,693	$875K	0.03%
749	GPACGlobal Partner Acquisition Corp II	89,938	$872K	0.03%
750	—SCVX Corp.	87,500	$869K	0.03%
751	—VPC Impact Acquisition Holdings II	87,500	$862K	0.03%
752	—North Mountain Merger Corp.	87,500	$859K	0.02%
753	—Northern Star Investment Corp IV	87,044	$853K	0.02%
754	—Dragoneer Growth Opportunities Corp II	84,757	$843K	0.02%
755	—LumiraDx Ltd	100,000	$827K	0.02%
756	—Oxus Acquisition Corp	80,300	$817K	0.02%
757	—Frazier Lifesciences Acquisition Corp	83,333	$816K	0.02%
758	—G Squared Ascend II Inc	83,332	$815K	0.02%
759	—Prospector Capital Corp	83,332	$813K	0.02%
760	—Corazon Capital V838 Monoceros Corp	83,332	$810K	0.02%
761	—Tishman Speyer Innovation Corp II	82,228	$806K	0.02%
762	—Northern Star Investment Corp III	82,382	$802K	0.02%
763	—Leo Holdings III Corp	80,000	$795K	0.02%
764	—Warburg Pincus Capital Corp I-A	80,000	$786K	0.02%
765	—Orion Biotech Opportunities Corp	80,000	$782K	0.02%
766	—Independence Holdings Corp	80,000	$782K	0.02%
767	—Pivotal Acquisition Corp III	79,999	$779K	0.02%
768	—InterPrivate IV InfraTech Partners Inc	80,000	$776K	0.02%
769	—EJF Acquisition Corp	77,700	$766K	0.02%
770	RMCOAmerican Acquisition Opportunity Inc	76,400	$755K	0.02%
771	—KKR Acquisition Holdings I Corp	77,226	$753K	0.02%
772	—Model Performance Acquisition Corp.	75,000	$749K	0.02%
773	—Bull Horn Holdings Corp	74,900	$745K	0.02%
774	—Goldenbridge Acquisition Ltd	75,000	$744K	0.02%
775	—Cleantech Acquisition Corp	74,750	$742K	0.02%
776	—Spartan Acquisition Corp III	75,000	$741K	0.02%
777	—KludeIn I Acquisition Corp	75,000	$740K	0.02%
778	—Silver Spike Acquisition Corp. II	75,000	$735K	0.02%
779	—Archimedes Tech SPAC Partners Co	75,000	$734K	0.02%
780	—Mallard Acquisition Corp	73,650	$734K	0.02%
781	—ArcLight Clean Transition Corp. II	75,000	$732K	0.02%
782	—Provident Acquisition Corp	75,000	$731K	0.02%
783	—Altimar Acquisition Corp III	75,000	$731K	0.02%
784	—FAST Acquisition Corp. II	75,000	$728K	0.02%
785	—BYTE Acquisition Corp	75,000	$728K	0.02%
786	—Advanced Merger Partners Inc	74,999	$727K	0.02%
787	—B. Riley Principal 250 Merger Corp.	74,999	$726K	0.02%
788	—HumanCo Acquisition Corp	71,860	$711K	0.02%
789	—Duddell Street Acquisition Corp	71,636	$701K	0.02%
790	—Group Nine Acquisition Corp	71,198	$693K	0.02%
791	—Primavera Capital Acquisition Corp	70,000	$683K	0.02%
792	—RMG Acquisition Corp III	70,000	$681K	0.02%
793	—Virgin Group Acquisition Corp. II	70,000	$680K	0.02%
794	—Supernova Partners Acquisition Co III Ltd	68,970	$673K	0.02%
795	PLMKPlum Acquisition Corp I	68,000	$661K	0.02%
796	—Lux Health Tech Acquisition Corp.	66,665	$654K	0.02%
797	—Venus Acquisition Corp	65,000	$651K	0.02%
798	—Valor Latitude Acquisition Corp	66,666	$650K	0.02%
799	—New Vista Acquisition Corp	66,666	$650K	0.02%
800	—European Biotech Acquisition Corp	66,666	$649K	0.02%

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