Radcliffe Capital Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$803.8T
Holdings
476
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AYX 0.5 08/01/24Alteryx Inc | 39,972,000 | $38.2T | 4.75% | |
| 2 | SPOT 0 03/15/26Spotify Technology S.A. | 35,555,000 | $30.2T | 3.76% | |
| 3 | MGNI 0.25 03/15/26Magnite Inc. | 25,293,000 | $21.8T | 2.71% | |
| 4 | AYX 1 08/01/26Alteryx Inc | 23,497,000 | $20.9T | 2.59% | |
| 5 | —Compass Digital Acquisition Corp | 1,974,994 | $20.8T | 2.59% | |
| 6 | DOCU 0 01/15/24DocuSign Inc. | 13,570,000 | $13.3T | 1.65% | |
| 7 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 12,193,000 | $12.1T | 1.50% | |
| 8 | —Ares Acquisition Corp | 1,099,031 | $11.8T | 1.47% | |
| 9 | CCIXChurchill Capital Corp VII | 1,088,668 | $11.4T | 1.42% | |
| 10 | —Ares Acquisition Corp II | 1,053,505 | $10.8T | 1.35% | |
| 11 | —Apollo Strategic Growth Capital II | 1,008,661 | $10.6T | 1.32% | |
| 12 | GMED 0.375 03/15/25Globus Medical Inc | 10,500,000 | $9.7T | 1.20% | |
| 13 | —Screaming Eagle Acquisition Corp | 903,398 | $9.4T | 1.18% | |
| 14 | —Enphys Acquisition Corp | 839,722 | $8.8T | 1.10% | |
| 15 | —CF Acquisition Corp IV | 813,922 | $8.7T | 1.08% | |
| 16 | —Rigel Resource Acquisition Corp | 738,883 | $8.0T | 1.00% | |
| 17 | WINVInvestcorp Europe Acquisition Corp I | 726,596 | $7.9T | 0.98% | |
| 18 | —Power & Digital Infrastructure Acquisition II Corp | 735,043 | $7.8T | 0.97% | |
| 19 | —Patria Latin American Opportunity Acquisition Corp | 711,044 | $7.8T | 0.97% | |
| 20 | —BioPlus Acquisition Corp | 718,701 | $7.8T | 0.97% | |
| 21 | LOBLive Oak Crestview Climate Acquisition Corp. | 742,153 | $7.7T | 0.95% | |
| 22 | —Inflection Point Acquisition Corp II | 750,000 | $7.7T | 0.95% | |
| 23 | CNDAConcord Acquisition Corp II | 725,118 | $7.5T | 0.93% | |
| 24 | —C5 Acquisition Corp | 650,000 | $7.1T | 0.89% | |
| 25 | PAIIPyrophyte Acquisition Corp | 650,665 | $7.1T | 0.88% | |
| 26 | OKTA 0.375 06/15/26Okta Inc | 8,129,000 | $7.1T | 0.88% | |
| 27 | —Battery Future Acquisition Corp | 634,751 | $6.9T | 0.86% | |
| 28 | —Schultze Special Purpose Acquisition Corp II | 649,331 | $6.9T | 0.86% | |
| 29 | POLEAndretti Acquisition Corp | 638,933 | $6.9T | 0.85% | |
| 30 | CCIXChurchill Capital Corp V | 652,840 | $6.8T | 0.84% | |
| 31 | FLDFTAC Emerald Acquisition Corp | 642,565 | $6.7T | 0.84% | |
| 32 | SLAMFSlam Corp | 617,470 | $6.7T | 0.83% | |
| 33 | —TortoiseEcofin Acquisition Corporation III | 616,500 | $6.5T | 0.80% | |
| 34 | RENEFCARTESIAN GROWTH CORP II | 578,080 | $6.3T | 0.78% | |
| 35 | JAZZ 1.5 08/15/24Jazz Pharmaceuticals plc | 6,402,000 | $6.2T | 0.77% | |
| 36 | OKLOALTC Acquisition Corp. | 588,874 | $6.1T | 0.76% | |
| 37 | SVIIFSpring Valley Acquisition Corp II | 554,204 | $6.0T | 0.74% | |
| 38 | —Acropolis Infrastructure Acquisition Corp. | 555,550 | $5.7T | 0.71% | |
| 39 | FVRR 0 11/01/25Fiverr International Ltd | 6,500,000 | $5.6T | 0.70% | |
| 40 | —Mountain & Co I Acquisition Corp | 498,792 | $5.6T | 0.69% | |
| 41 | —Valuence Merger Corp I | 500,000 | $5.5T | 0.69% | |
| 42 | —Iconic Sports Acquisition Corp | 492,122 | $5.3T | 0.66% | |
| 43 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.2T | 0.65% | |
| 44 | —Pegasus Digital Mobility Acquisition Corp | 475,136 | $5.2T | 0.65% | |
| 45 | LPAtwo of California | 488,971 | $5.1T | 0.64% | |
| 46 | IVCAFInvestcorp India Acquisition Corp | 470,230 | $5.1T | 0.63% | |
| 47 | —Southport Acquisition Corp | 475,791 | $5.0T | 0.63% | |
| 48 | CRTAFCartica Acquisition Corp | 461,554 | $5.0T | 0.62% | |
| 49 | —ExcelFin Acquisition Corp | 465,880 | $5.0T | 0.62% | |
| 50 | —Healthwell Acquisition Corp I | 475,380 | $4.9T | 0.61% | |
| 51 | —New Providence Acquisition Corp II | 470,755 | $4.9T | 0.61% | |
| 52 | —SK Growth Opportunities Corp | 452,588 | $4.9T | 0.61% | |
| 53 | —SportsMap Tech Acquisition Corp | 447,920 | $4.8T | 0.60% | |
| 54 | DBX 0 03/01/28Dropbox Inc | 5,000,000 | $4.7T | 0.59% | |
| 55 | —Project Energy Reimagined Acquisition Corp | 452,017 | $4.7T | 0.59% | |
| 56 | —EVe Mobility Acquisition Corp | 442,835 | $4.7T | 0.59% | |
| 57 | —Ross Acquisition Corp II | 433,217 | $4.7T | 0.58% | |
| 58 | —RCF Acquisition Corp | 422,000 | $4.6T | 0.57% | |
| 59 | —Clean Earth Acquisitions Corp. | 422,265 | $4.5T | 0.56% | |
| 60 | —Cactus Acquisition Corp 1 Ltd | 400,000 | $4.3T | 0.54% | |
| 61 | —DP Cap Acquisition Corp I | 399,900 | $4.3T | 0.54% | |
| 62 | —Capital Works Emerging Markets Acquisition Corp | 399,870 | $4.3T | 0.54% | |
| 63 | CBRRFChain Bridge I | 400,000 | $4.3T | 0.54% | |
| 64 | —10X Capital Venture Acquisition Corp III | 398,746 | $4.3T | 0.53% | |
| 65 | GCTSConcord Acquisition Corp III | 399,856 | $4.3T | 0.53% | |
| 66 | —Juniper II Corp | 400,000 | $4.2T | 0.53% | |
| 67 | —Worldwide Webb Acquisition Corp | 400,000 | $4.2T | 0.53% | |
| 68 | —DHC Acquisition Corp | 399,869 | $4.2T | 0.53% | |
| 69 | —Liv Capital Acquisition Corp II | 388,120 | $4.2T | 0.52% | |
| 70 | —ShoulderUp Technology Acquisition Corp | 399,699 | $4.2T | 0.52% | |
| 71 | CPTKWCrown PropTech Acquisitions | 400,000 | $4.2T | 0.52% | |
| 72 | MBVIM3-Brigade Acquisition II Corp | 400,000 | $4.2T | 0.52% | |
| 73 | —Generation Asia I Acquisition Ltd | 387,761 | $4.2T | 0.52% | |
| 74 | —Forest Road Acquisition Corp II | 400,000 | $4.1T | 0.52% | |
| 75 | —Kernel Group Holdings Inc | 383,253 | $4.1T | 0.51% | |
| 76 | 1ZRAtlantic Coastal Acquisition Corp | 377,231 | $3.9T | 0.49% | |
| 77 | —Pearl Holdings Acquisition Corp | 359,736 | $3.9T | 0.48% | |
| 78 | —CF Acquisition Corp VII | 350,501 | $3.8T | 0.47% | |
| 79 | CCIXChurchill Capital Corp VI | 358,881 | $3.8T | 0.47% | |
| 80 | —Tristar Acquisition I Corp. | 350,128 | $3.7T | 0.47% | |
| 81 | —EG Acquisition Corp | 350,649 | $3.7T | 0.47% | |
| 82 | —Nabors Energy Transition Corp. | 340,388 | $3.7T | 0.46% | |
| 83 | —Blockchain Coinvestors Acquisition Corp I | 344,867 | $3.7T | 0.46% | |
| 84 | —10X Capital Venture Acquisition Corp II | 342,767 | $3.6T | 0.45% | |
| 85 | —PROOF Acquisition Corp I | 334,650 | $3.6T | 0.45% | |
| 86 | CHECChenghe Acquisition Co | 326,721 | $3.5T | 0.44% | |
| 87 | —Infinite Acquisition Corp | 320,862 | $3.5T | 0.43% | |
| 88 | —Spree Acquisition Corp I Ltd | 303,747 | $3.3T | 0.41% | |
| 89 | IXAQFIX Acquisition Corp | 299,854 | $3.3T | 0.41% | |
| 90 | —Embrace Change Acquisition Corp | 300,075 | $3.2T | 0.40% | |
| 91 | —Consilium Acquisition Corp I Ltd | 301,190 | $3.2T | 0.40% | |
| 92 | ETSY 0.125 09/01/27Etsy Inc | 4,025,000 | $3.2T | 0.40% | |
| 93 | SBCPono Capital Two Inc | 299,996 | $3.2T | 0.40% | |
| 94 | —Alpha Partners Technology Merger Corp | 301,751 | $3.2T | 0.40% | |
| 95 | —APx Acquisition Corp I | 284,071 | $3.1T | 0.39% | |
| 96 | —Alchemy Investments Acquisition Corp 1 | 298,762 | $3.1T | 0.38% | |
| 97 | INTEIntegral Acquisition Corp 1 | 285,935 | $3.1T | 0.38% | |
| 98 | MSSAFMetal Sky Star Acquisition Corp | 276,700 | $3.0T | 0.37% | |
| 99 | ZS 0.125 07/01/25Zscaler Inc | 2,500,000 | $3.0T | 0.37% | |
| 100 | —L Catterton Asia Acquisition Corp | 279,703 | $3.0T | 0.37% |
Page 1 of 5Next