Radcliffe Capital Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.1T
Holdings
1,189
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Supernus Pharmaceuticals Inc | 69,010,000 | $66.9B | 1.61% | |
| 2 | —New Mountain Finance Corporation | 61,746,000 | $60.8B | 1.47% | |
| 3 | DISH 2.375 03/15/24ECHOSTAR COMMUNICATIONS | 39,260,000 | $35.0B | 0.84% | |
| 4 | AQLTRUSSELL 2000 ISHARES | 170,000 | $28.0B | 0.68% | Put |
| 5 | QQQPowerShares QQQ Trust Series 1 | 100,000 | $26.7B | 0.64% | Put |
| 6 | AYX 0.5 08/01/24Alteryx Inc | 27,260,000 | $24.4B | 0.59% | |
| 7 | —Enphys Acquisition Corp | 2,469,890 | $24.1B | 0.58% | |
| 8 | —Project Energy Reimagined Acquisition Corp | 2,357,047 | $23.4B | 0.56% | |
| 9 | —Berenson Acquisition Corp I | 2,300,000 | $22.6B | 0.55% | |
| 10 | —Glenfarne Merger Corp | 2,070,727 | $20.3B | 0.49% | |
| 11 | —SILVERspac Inc | 2,071,833 | $20.3B | 0.49% | |
| 12 | IXAQFIX Acquisition Corp | 1,958,795 | $19.5B | 0.47% | |
| 13 | —Compass Digital Acquisition Corp | 1,977,100 | $19.3B | 0.47% | |
| 14 | —Healthwell Acquisition Corp I | 1,830,762 | $17.8B | 0.43% | |
| 15 | —Hawks Acquisition Corp | 1,809,741 | $17.8B | 0.43% | |
| 16 | —Worldwide Webb Acquisition Corp | 1,511,250 | $15.1B | 0.36% | |
| 17 | —Endurance Acquisition Corp | 1,500,000 | $15.0B | 0.36% | |
| 18 | JWSMFJaws Mustang Acquisition Corp | 1,509,387 | $15.0B | 0.36% | |
| 19 | PATK 1 02/01/23Patrick Industries Inc. | 15,000,000 | $14.7B | 0.35% | |
| 20 | —Sierra Lake Acquisition Corp | 1,449,974 | $14.5B | 0.35% | |
| 21 | —Bridgetown Holdings Ltd | 1,431,243 | $14.4B | 0.35% | |
| 22 | —Trajectory Alpha Acquisition Corp | 1,434,939 | $14.2B | 0.34% | |
| 23 | —Home Plate Acquisition Corp | 1,441,715 | $14.2B | 0.34% | |
| 24 | —SVF Investment Corp | 1,411,689 | $14.1B | 0.34% | |
| 25 | —Jupiter Acquisition Corp | 1,398,700 | $13.5B | 0.33% | |
| 26 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 13,193,000 | $13.4B | 0.32% | |
| 27 | —Austerlitz Acquisition Corp II | 1,353,445 | $13.3B | 0.32% | |
| 28 | AYX 1 08/01/26Alteryx Inc | 16,325,000 | $13.1B | 0.32% | |
| 29 | —Cascadia Acquisition Corp | 1,320,247 | $13.0B | 0.31% | |
| 30 | —Ares Acquisition Corp | 1,295,118 | $12.9B | 0.31% | |
| 31 | CCIXChurchill Capital Corp VII | 1,260,600 | $12.4B | 0.30% | |
| 32 | OKLOALTC Acquisition Corp. | 1,264,411 | $12.3B | 0.30% | |
| 33 | —Tristar Acquisition I Corp. | 1,241,523 | $12.3B | 0.30% | |
| 34 | —FTAC Hera Acquisition Corp | 1,230,142 | $12.2B | 0.29% | |
| 35 | —Enphys Acquisition Corp | 1,237,500 | $12.1B | 0.29% | |
| 36 | —Lazard Growth Acquisition Corp I | 1,202,800 | $11.9B | 0.29% | |
| 37 | —Berenson Acquisition Corp I | 1,199,941 | $11.8B | 0.28% | |
| 38 | —Project Energy Reimagined Acquisition Corp | 1,178,638 | $11.7B | 0.28% | |
| 39 | —Newhold Investment Corp II | 1,179,201 | $11.6B | 0.28% | |
| 40 | —Horizon Acquisition Corporation II | 1,123,430 | $11.2B | 0.27% | |
| 41 | —Altimeter Growth Corp 2 | 1,074,666 | $10.7B | 0.26% | |
| 42 | —Gores Technology Partners II Inc | 1,075,725 | $10.6B | 0.25% | |
| 43 | —Revelstone Capital Acquisition Corp | 1,063,847 | $10.5B | 0.25% | |
| 44 | GSRMWGSR II Meteora Acquisition Corp. | 1,050,961 | $10.4B | 0.25% | |
| 45 | —GSR II Meteora Acquisition Corp. | 1,050,961 | $10.4B | 0.25% | |
| 46 | —KKR Acquisition Holdings I Corp | 1,053,589 | $10.4B | 0.25% | |
| 47 | —PepperLime Health Acquisition Corp | 1,029,995 | $10.3B | 0.25% | |
| 48 | —Longview Acquisition Corp II | 1,046,107 | $10.3B | 0.25% | |
| 49 | —Austerlitz Acquisition Corp I | 1,044,220 | $10.2B | 0.25% | |
| 50 | —Healthwell Acquisition Corp I | 1,049,999 | $10.2B | 0.25% | |
| 51 | —Health Assurance Acquisition Corp | 1,007,063 | $10.1B | 0.24% | |
| 52 | MBVIM3-Brigade Acquisition III Corp | 981,040 | $9.9B | 0.24% | |
| 53 | —Executive Network Partnering Corporation | 988,000 | $9.9B | 0.24% | |
| 54 | —Khosla Ventures Acquisitions Co. III | 1,003,457 | $9.8B | 0.24% | |
| 55 | RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES | 10,000,000 | $9.8B | 0.24% | |
| 56 | —Schultze Special Purpose Acquisition Corp II | 983,432 | $9.8B | 0.24% | |
| 57 | HLXCIX Acquisition Corp | 979,397 | $9.8B | 0.24% | |
| 58 | —Lead Edge Growth Oppurtunities Ltd. | 963,355 | $9.6B | 0.23% | |
| 59 | —Thunder Bridge Capital Partners III Inc | 970,016 | $9.6B | 0.23% | |
| 60 | —CF Acquisition Corp IV | 960,039 | $9.6B | 0.23% | |
| 61 | —Vy Global Growth | 950,361 | $9.5B | 0.23% | |
| 62 | —ScION Tech Growth I | 950,397 | $9.5B | 0.23% | |
| 63 | —CC Neuberger Principal Holdings III | 953,229 | $9.5B | 0.23% | |
| 64 | —Marlin Technology Corp | 951,164 | $9.5B | 0.23% | |
| 65 | —Gores Holdings VII Inc. | 957,718 | $9.4B | 0.23% | |
| 66 | —Simon Property Group Acquisition Holdings Inc. | 956,909 | $9.4B | 0.23% | |
| 67 | FVAVFortress Value Acquisition Corp IV | 941,895 | $9.3B | 0.22% | |
| 68 | —Hudson Executive Investment Corp III | 934,797 | $9.2B | 0.22% | |
| 69 | GMED 0.375 03/15/25NuVasive Inc. | 10,500,000 | $9.2B | 0.22% | |
| 70 | —RMG Acquisition Corp III | 917,038 | $9.1B | 0.22% | |
| 71 | —Hamilton Lane Alliance Holdings I Inc | 915,689 | $9.1B | 0.22% | |
| 72 | —Compute Health Acquisition Corp | 916,873 | $9.1B | 0.22% | |
| 73 | —Crixus BH3 Acquisition Co | 910,713 | $9.0B | 0.22% | |
| 74 | —dMY Technology Group Inc VI | 906,226 | $9.0B | 0.22% | |
| 75 | —Fusion Acquisition Corp II | 903,776 | $8.9B | 0.21% | |
| 76 | —Hawks Acquisition Corp | 905,223 | $8.9B | 0.21% | |
| 77 | —Northern Star Investment Corp IV | 905,833 | $8.9B | 0.21% | |
| 78 | —Priveterra Acquisition Corp | 893,061 | $8.8B | 0.21% | |
| 79 | —Vector Acquisition Corp. II | 880,248 | $8.7B | 0.21% | |
| 80 | —Screaming Eagle Acquisition Corp | 900,000 | $8.7B | 0.21% | |
| 81 | XRPNArmada Acquisition Corp I | 871,770 | $8.6B | 0.21% | |
| 82 | —Tailwind International Acquisition Corp. | 870,851 | $8.6B | 0.21% | |
| 83 | —Fortress Capital Acquisition Corp | 859,173 | $8.5B | 0.21% | |
| 84 | —TPG Pace Beneficial Finance Corp | 845,291 | $8.5B | 0.20% | |
| 85 | —BlueRiver Acquisition Corp | 852,741 | $8.5B | 0.20% | |
| 86 | —Senior Connect Acquisition Corp I | 850,211 | $8.5B | 0.20% | |
| 87 | —COVA Acquisition Corp | 844,708 | $8.4B | 0.20% | |
| 88 | —Broadscale Acquisition Corp | 852,092 | $8.4B | 0.20% | |
| 89 | —North Atlantic Acquisition Corp | 839,662 | $8.3B | 0.20% | |
| 90 | —Ahren Acquisition Corp | 810,582 | $8.2B | 0.20% | |
| 91 | —ScION Tech Growth II | 818,909 | $8.1B | 0.20% | |
| 92 | —Pontem Corp | 817,905 | $8.1B | 0.20% | |
| 93 | —Accelerate Acquisition Corp | 825,982 | $8.1B | 0.20% | |
| 94 | —10X Capital Venture Acquisition Corp III | 804,292 | $8.1B | 0.20% | |
| 95 | —Arctos NorthStar Acquisition Corp | 818,155 | $8.1B | 0.20% | |
| 96 | —Growth for Good Acquisition Corp | 820,000 | $8.1B | 0.20% | |
| 97 | —Quantum FinTech Acquisition Corp | 820,000 | $8.1B | 0.19% | |
| 98 | —Healthcare Services Acquisition Corp | 810,178 | $8.0B | 0.19% | |
| 99 | DOCU 0 01/15/24DocuSign Inc. | 8,600,000 | $8.0B | 0.19% | |
| 100 | —Endurance Acquisition Corp | 799,999 | $8.0B | 0.19% |
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