Radcliffe Capital Management, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$4.1B

Holdings

1,189

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,189 positions)

#	Stock	Shares	Value	% Portfolio
101	—Corner Growth Acquisition Corp	801,049	$8.0M	0.19%
102	—Carney Technology Acquisition Corp II	800,600	$8.0M	0.19%
103	—Edify Acquisition Corp	800,300	$7.9M	0.19%
104	—Mission Advancement Corp	799,510	$7.9M	0.19%
105	TVGNSemper Paratus Acquisition Corp	773,820	$7.8M	0.19%
106	—BOA Acquisition Corp	788,580	$7.8M	0.19%
107	—Dragoneer Growth Opportunities Corp III	797,769	$7.8M	0.19%
108	—TCV Acquisition Corp	785,640	$7.7M	0.19%
109	—Supernova Partners Acquisition Co III Ltd	776,370	$7.7M	0.19%
110	—Liberty Media Acquisition Corp	767,243	$7.6M	0.18%
111	—Agile Growth Corp	764,921	$7.6M	0.18%
112	HCMAHCM ACQUISITION CORP	750,000	$7.6M	0.18%
113	AERTWorldwide Webb Acquisition Corp	755,624	$7.6M	0.18%
114	—Northern Star Investment Corp II	764,001	$7.5M	0.18%
115	—Social Capital Hedosophia Holdings Corp. VI	753,859	$7.5M	0.18%
116	—C5 Acquisition Corp	749,957	$7.5M	0.18%
117	—Peridot Acquisition Corp II	757,238	$7.5M	0.18%
118	—Sierra Lake Acquisition Corp	749,999	$7.5M	0.18%
119	—Atlantic Coastal Acquisition Corp II	748,800	$7.5M	0.18%
120	—VPC Impact Acquisition Holdings II	756,289	$7.5M	0.18%
121	MBVIM3-Brigade Acquisition II Corp	764,671	$7.5M	0.18%
122	—Marblegate Acquisition Corp	753,707	$7.5M	0.18%
123	—Motive Capital Corp II	750,439	$7.5M	0.18%
124	—Forest Road Acquisition Corp II	759,450	$7.5M	0.18%
125	—Proptech Acquisition Corporation II	750,000	$7.5M	0.18%
126	—Cartesian Growth Corp	749,995	$7.4M	0.18%
127	—Belong Acquisition Corp	748,451	$7.4M	0.18%
128	—Fintech Evolution Acquisition Group	743,040	$7.4M	0.18%
129	—TLG Acquisition One Corp	745,782	$7.4M	0.18%
130	—JOFF Fintech Acquisition Corp	742,187	$7.3M	0.18%
131	—HIG Acquisition Corp	726,575	$7.3M	0.18%
132	—Velocity Acquisition Corp	740,434	$7.3M	0.18%
133	—Mercato Partners Acquisition Corp	725,133	$7.3M	0.18%
134	—Adit Edtech Acquisition Corp.	735,000	$7.3M	0.18%
135	—Science Strategic Acquisition Corp Alpha	736,285	$7.3M	0.18%
136	—FTAC Athena Acquisition Corp	720,164	$7.2M	0.17%
137	—Revolution Healthcare Acquisition Corp	725,062	$7.1M	0.17%
138	—Trajectory Alpha Acquisition Corp	717,469	$7.1M	0.17%
139	—Home Plate Acquisition Corp	720,958	$7.1M	0.17%
140	—Tishman Speyer Innovation Corp II	718,725	$7.1M	0.17%
141	—Power & Digital Infrastructure Acquisition II Corp	712,207	$7.1M	0.17%
142	CCIXChurchill Capital Corp V	713,072	$7.1M	0.17%
143	PPYAPapaya Growth Opportunity Corp I	700,000	$7.0M	0.17%
144	—Apollo Strategic Growth Capital II	710,508	$7.0M	0.17%
145	IRABIris Acquisition Corp	712,969	$7.0M	0.17%
146	—Glenfarne Merger Corp	712,950	$7.0M	0.17%
147	—Pioneer Merger Corp	700,722	$7.0M	0.17%
148	FLDFTAC Emerald Acquisition Corp	708,408	$6.9M	0.17%
149	—DHC Acquisition Corp	700,000	$6.9M	0.17%
150	ATEKAthena Technology Acquisition Corp II	700,000	$6.9M	0.17%
151	—Epiphany Technology Acquisition Corp	699,093	$6.9M	0.17%
152	—Athlon Acquisition Corp	699,122	$6.9M	0.17%
153	—One Equity Partners Open Water I Corp	695,187	$6.9M	0.17%
154	—Noble Rock Acquisition Corp	688,022	$6.8M	0.16%
155	—ESGEN Acquisition Corp	670,959	$6.8M	0.16%
156	—Mason Industrial Technology Inc	693,802	$6.8M	0.16%
157	—Golden Falcon Acquisition Corp.	682,764	$6.8M	0.16%
158	SPMCSound Point Acquisition Corp I Ltd	665,453	$6.8M	0.16%
159	—SILVERspac Inc	691,599	$6.8M	0.16%
160	—Jupiter Acquisition Corp	699,350	$6.8M	0.16%
161	FGMCFG Merger Corp	674,649	$6.8M	0.16%
162	—AfterNext HealthTech Acquisition Corp	690,208	$6.8M	0.16%
163	—Rigel Resource Acquisition Corp	668,226	$6.7M	0.16%
164	—Monument Circle Acquisition Corp.	680,506	$6.7M	0.16%
165	—MSD Acquisition Corp	675,553	$6.7M	0.16%
166	—Northern Star Investment Corp III	678,381	$6.7M	0.16%
167	—Cascadia Acquisition Corp	671,495	$6.6M	0.16%
168	—First Reserve Sustainable Growth Corp	668,760	$6.6M	0.16%
169	—Sarissa Capital Acquisition Corp	655,574	$6.6M	0.16%
170	—Lancadia Holdings IV Inc.	666,837	$6.5M	0.16%
171	—Leo Holdings Corp II	656,745	$6.5M	0.16%
172	—Warburg Pincus Capital Corp I-B	659,032	$6.5M	0.16%
173	—Generation Asia I Acquisition Ltd	655,075	$6.5M	0.16%
174	—Juniper II Corp	652,727	$6.5M	0.16%
175	—Powered Brands	645,871	$6.4M	0.16%
176	—TPG Pace Beneficial II Corp	658,386	$6.4M	0.16%
177	CDAQFCompass Digital Acquisition Corp	659,066	$6.4M	0.16%
178	—Khosla Ventures Acquisition Co	647,374	$6.3M	0.15%
179	—Argus Capital Corp	629,760	$6.3M	0.15%
180	—Decarbonization Plus Acquisition Corp IV	629,345	$6.3M	0.15%
181	—HH&L Acquisition Co	634,577	$6.3M	0.15%
182	TWLVTwelve Seas Investment Co. II	640,512	$6.3M	0.15%
183	—TZP Strategies Acquisition Corp.	630,605	$6.3M	0.15%
184	FVAVFortress Value Acquisition Corp III	633,343	$6.3M	0.15%
185	—The Music Acquisition Corp	635,687	$6.3M	0.15%
186	—DP Cap Acquisition Corp I	620,143	$6.3M	0.15%
187	—Oyster Enterprise Acquisition Corp.	632,406	$6.2M	0.15%
188	—Conx Corp	624,464	$6.2M	0.15%
189	—Highland Transcend Partners I Corp	623,038	$6.2M	0.15%
190	—Pine Technology Acquisition Corp	630,716	$6.2M	0.15%
191	—Bright Lights Acquisition Corp	624,706	$6.2M	0.15%
192	—DHB Capital Corp	628,200	$6.2M	0.15%
193	PLMKPlum Acquisition Corp I	622,102	$6.2M	0.15%
194	—Tristar Acquisition I Corp.	620,760	$6.2M	0.15%
195	XRPNArmada Acquisition Corp I	619,153	$6.1M	0.15%
196	—LDH Growth Corp I	618,988	$6.1M	0.15%
197	GPACGlobal Partner Acquisition Corp II	615,375	$6.1M	0.15%
198	SPOT 0 03/15/26Spotify Technology S.A.	7,755,000	$6.1M	0.15%
199	—Jack Creek Investment Corp	611,477	$6.1M	0.15%
200	—TortoiseEcofin Acquisition Corporation III	619,362	$6.1M	0.15%

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