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
801	—Vistas Media Acquisition Company Inc.	64,276	$647K	0.02%
802	—Atlantic Coastal Acquisition Corp	66,693	$646K	0.02%
803	—Tio Tech A	66,699	$646K	0.02%
804	—Pathfinder Acquisition Corp	65,336	$646K	0.02%
805	—Freedom Acquisition I Corp	65,665	$640K	0.02%
806	—Supernova Partners Acquisition Co II Ltd	65,332	$637K	0.02%
807	—Northern Lights Acquisition Corp.	62,500	$626K	0.02%
808	TDWDTailwind Acquisition Corp.	63,700	$623K	0.02%
809	—Malacca Straits Acquisition Company Limited	62,500	$621K	0.02%
810	APACStoneBridge Acquisition Corp	62,500	$620K	0.02%
811	—Periphas Capital Partnering Corp	25,199	$613K	0.02%
812	—FinServ Acquisition Corp II	62,746	$611K	0.02%
813	—Artisan Acquisition Corp	61,103	$606K	0.02%
814	PSTHPershing Square Tontine Holdings, Ltd.	30,000	$591K	0.02%
815	—Gores Technology Partners II Inc	60,000	$588K	0.02%
816	—Interprivate II Acquisition Corp.	60,000	$587K	0.02%
817	—Thunder Bridge Capital Partners IV, Inc.	60,000	$582K	0.02%
818	—European Sustainable Growth Acquisition Corp	57,500	$569K	0.02%
819	—CHP Merger Corp	55,000	$551K	0.02%
820	—Brookline Capital Acquisition Corp	53,688	$534K	0.02%
821	—Renovacor Inc	58,884	$533K	0.02%
822	—Tiga Acquisition Corp.	52,528	$532K	0.02%
823	CLBRColombier Acquisition Corp	54,879	$531K	0.02%
824	—Yunhong International	49,700	$510K	0.01%
825	—East Stone Acquisition Corp.	50,000	$510K	0.01%
826	—Northern Genesis Acquisition Corp II	49,998	$496K	0.01%
827	KRSPRice Acquisition Corp II	50,000	$496K	0.01%
828	—Metals Acquisition Corp	50,000	$496K	0.01%
829	—Recharge Acquisition Corp	50,000	$495K	0.01%
830	—TradeUP Acquisition Corp	50,000	$495K	0.01%
831	—InterPrivate III Financial Partners Inc	50,000	$495K	0.01%
832	—Ignyte Acquisition Corp	50,000	$490K	0.01%
833	—Glass Houses Acquisition Corp.	50,000	$489K	0.01%
834	—Forum Merger IV Corp	49,999	$488K	0.01%
835	—Fortress Value Acquisition Corp IV	50,000	$487K	0.01%
836	EGGFEG Acquisition Corp	50,000	$486K	0.01%
837	—Frontier Acquisition Corp	50,000	$486K	0.01%
838	—TortoiseEcofin Acquisition Corporation III	50,000	$485K	0.01%
839	—Athena Technology Acquisition Corp	48,533	$482K	0.01%
840	—Americas Technology Acquisition Corp.	47,500	$477K	0.01%
841	—CIIG Capital Partners II Inc	46,763	$471K	0.01%
842	—Gores Holdings VII, Inc.	46,250	$456K	0.01%
843	—Tekkorp Digital Acquisition Corp	45,406	$446K	0.01%
844	—Kadem Sustainable Impact Corp	45,722	$445K	0.01%
845	—Northern Genesis Acquisition Corp III	45,295	$441K	0.01%
846	—LDH Growth Corp I	45,006	$438K	0.01%
847	—Gores Technology Partners Inc	43,740	$430K	0.01%
848	—Social Capital Hedosophia Holdings Corp. IV	40,000	$405K	0.01%
849	—Gores Holdings VIII, Inc.	38,843	$383K	0.01%
850	RMCOWAmerican Acquisition Opportunity Inc	38,200	$377K	0.01%
851	—Clarus Therapeutics Holdings Inc	70,893	$371K	0.01%
852	—Figure Acquisition Corp I	36,791	$362K	0.01%
853	—East Stone Acquisition Corp.	33,783	$345K	0.01%
854	—Primavera Capital Acquisition Corp	35,000	$341K	0.01%
855	—Waldencast Acquisition Corp	33,332	$327K	0.01%
856	—Crucible Acquisition Corp	33,333	$326K	0.01%
857	—Eucrates Biomedical Acquisition Corp	33,333	$326K	0.01%
858	—Turmeric Acquisition Corp	33,333	$326K	0.01%
859	—ECP Environmental Growth Opportunities Corp	31,816	$314K	0.01%
860	—Spartacus Acquisition Corp	30,000	$304K	0.01%
861	—Revolution Healthcare Acquisition Corp	27,335	$265K	0.01%
862	MLTXHelix Acquisition Corp	25,131	$248K	0.01%
863	—Environmental Impact Acquisition Corp.	25,000	$247K	0.01%
864	—Rocket Internet Growth Opportunities Corp	24,999	$244K	0.01%
865	—Jaws Juggernaut Acquisition Corporation	25,000	$243K	0.01%
866	—Jaws Hurricane Acquisition Corp	25,025	$243K	0.01%
867	—Bilander Acquisition Corp	25,000	$242K	0.01%
868	LOBLive Oak Mobility Acquisition Corp	24,942	$241K	0.01%
869	—Bridgetown Holdings Ltd	23,608	$232K	0.01%
870	—Tekkorp Digital Acquisition Corp	22,703	$223K	0.01%
871	—Dynamics Special Purpose Corp	20,885	$208K	0.01%
872	—Roth Ch Acquisition III Co	20,798	$207K	0.01%
873	—CM Life Sciences III Inc	20,589	$204K	0.01%
874	—DFP Healthcare Acquisitions Corp.	20,000	$199K	0.01%
875	—ACON S2 Acquisition Corp.	20,000	$199K	0.01%
876	—FirstMark Horizon Acquisition Corp.	20,000	$196K	0.01%
877	—Climate Real Impact Solutions II Acquisition Corp	20,000	$196K	0.01%
878	FVTAWFortress Value Acquisition Corp III	20,057	$196K	0.01%
879	CCIXChurchill Capital Corp VI	20,000	$195K	0.01%
880	—Viveon Health Acquisition Corp	16,250	$162K	0.00%
881	—EG Acquisition Corp	16,666	$162K	0.00%
882	—Alpha Partners Technology Merger Corp	15,712	$155K	0.00%
883	BRZHRBreeze Holdings Acquisition Corp.	15,000	$151K	0.00%
884	—Model Performance Acquisition Corp.	15,000	$150K	0.00%
885	—Ventoux CCM Acquisition Corp.	15,000	$150K	0.00%
886	—Goldenbridge Acquisition Ltd	15,000	$149K	0.00%
887	—ArcLight Clean Transition Corp. II	15,000	$146K	0.00%
888	—Mountain Crest Acquisition Corp. II	14,478	$144K	0.00%
889	—East Stone Acquisition Corp.	12,644	$129K	0.00%
890	—TortoiseEcofin Acquisition Corporation III	12,500	$121K	0.00%
891	—Venus Acquisition Corp	12,000	$120K	0.00%
892	MSACMedicus Sciences Acquisition Corp	11,883	$116K	0.00%
893	—Natural Order Acquisition Corp.	10,900	$107K	0.00%
894	—Yunhong International	10,000	$103K	0.00%
895	—Vy Global Growth	10,417	$102K	0.00%
896	—VectoIQ Acquisition Corp II	10,183	$99K	0.00%
897	—Blue Safari Group Acquisitions Corp.	10,000	$99K	0.00%

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