Radcliffe Capital Management, L.P. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.6B

Holdings

345

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—Yucaipa Acquisition Corp	475,200	$4.8M	0.30%
102	—Atlantic Avenue Acquisition Co	475,000	$4.8M	0.30%
103	—Horizon Acquisition Corporation	476,974	$4.8M	0.30%
104	—Cascade Acquisition Corp.	450,000	$4.7M	0.29%
105	—Lefteris Acquisition Corp	430,000	$4.7M	0.29%
106	—GS Acquisition Holdings Corp. II	424,471	$4.6M	0.29%
107	—Gores Holdings V, Inc.	439,719	$4.6M	0.29%
108	—Fusion Acquisition Corp	400,000	$4.5M	0.28%
109	—Foley Trasimene Acquisition Corp	400,000	$4.5M	0.28%
110	—CM Life Sciences, Inc.	402,000	$4.4M	0.28%
111	—E.Merge Technology Acquisition Corp.	428,913	$4.4M	0.27%
112	—VPC Impact Acquisition Holdings	432,811	$4.4M	0.27%
113	—RedBall Acquisition Corp.	400,000	$4.4M	0.27%
114	—MedTech Acquisition Corporation	414,584	$4.4M	0.27%
115	—Live Oak Acquisition Corp II	400,000	$4.3M	0.27%
116	—Social Capital Hedosophia Holdings Corp. VI	350,000	$4.3M	0.27%
117	—Ackrell SPAC Partners I Co.	413,509	$4.3M	0.27%
118	ALUBAlussa Energy Acquisition Corp	421,000	$4.2M	0.27%
119	—Insu Acquisition Corp. III	400,000	$4.2M	0.26%
120	—7GC & Co Holdings Inc	400,000	$4.2M	0.26%
121	—ScION Tech Growth I	408,000	$4.2M	0.26%
122	—Highland Transcend Partners I Corp	400,000	$4.2M	0.26%
123	—L&F Acquisition Corp	403,725	$4.2M	0.26%
124	—Avanti Acquisition Corp	405,560	$4.2M	0.26%
125	TDWDTailwind Acquisition Corp.	400,000	$4.2M	0.26%
126	—Acies Acquisition Corp	402,400	$4.1M	0.26%
127	—Amplitude Healthcare Acquisition Corporation	406,802	$4.1M	0.26%
128	IGACIG Acquisition Corp.	400,000	$4.1M	0.25%	Call
129	SVACSpring Valley Acquisition Corp.	400,000	$4.0M	0.25%
130	—Yellowstone Acquisition Co	400,000	$4.0M	0.25%
131	—Seaport Global Acquisition Corp.	400,000	$4.0M	0.25%
132	—Omnichannel Acquisition Corp.	380,970	$3.9M	0.25%
133	—RMG Acquisition Corp II	350,000	$3.9M	0.24%
134	—Hudson Executive Investment Cop.	350,000	$3.8M	0.24%	Call
135	—DFP Healthcare Acquisitions Corp.	349,900	$3.8M	0.24%
136	—Climate Change Crisis Real Impact I Acquisition Corporation	350,000	$3.7M	0.23%
137	—NewHold Investment Corp.	368,169	$3.7M	0.23%	Call
138	—Thayer Ventures Acquisition Corp	350,000	$3.7M	0.23%
139	—EdtechX Holdings Acquisition Corp II	350,000	$3.6M	0.23%
140	—Sandbridge Acquisition Corporation	350,154	$3.6M	0.22%
141	—Roman DBDR Tech Acquisition Corp	350,000	$3.5M	0.22%
142	—Aequi Acquisition Corp.	350,000	$3.5M	0.22%
143	—AEA-Bridges Impact Corp.	350,000	$3.5M	0.22%	Call
144	—Sustainable Opportunities Acquisition Corp	327,676	$3.5M	0.22%	Call
145	—NavSight Holdings, Inc.	350,000	$3.5M	0.22%	Call
146	—ArcLight Clean Transition Corp.	316,012	$3.5M	0.22%	Call
147	—Health Assurance Acquisition Corp	317,186	$3.5M	0.22%
148	—Juniper Industrial Holdings, Inc.	322,164	$3.5M	0.22%
149	—Software Acquisition Group Inc.II	346,324	$3.4M	0.22%
150	—FTAC Olympus Acquisition Corp	333,320	$3.4M	0.22%	Call
151	—Viveon Health Acquisition Corp	325,000	$3.3M	0.21%
152	—Supernova Partners Acquisition Co Inc	300,000	$3.3M	0.21%
153	—DPCM Capital Inc	297,856	$3.3M	0.21%
154	—CF Finance Acquisition Corp. III	300,000	$3.2M	0.20%
155	—Burgundy Technology Acquisition Corporation	308,400	$3.2M	0.20%
156	—Zanite Acquisition Corp	300,000	$3.2M	0.20%
157	—Roth Ch Acquisition II Co	300,000	$3.1M	0.20%
158	—Genesis Park Acquisition Corp.	300,000	$3.1M	0.20%
159	—FinTech Acquisition Corp IV	275,000	$3.1M	0.19%
160	—Ventoux CCM Acquisition Corp.	300,000	$3.1M	0.19%
161	BRZHWBreeze Holdings Acquisition Corp.	300,000	$3.0M	0.19%	Call
162	BRZHBreeze Holdings Acquisition Corp.	300,000	$3.0M	0.19%
163	—Property Solutions Acquisition Corp.	300,000	$3.0M	0.19%
164	—Property Solutions Acquisition Corp.	300,000	$3.0M	0.19%	Call
165	—East Resources Acquisition Corp	295,187	$3.0M	0.19%	Call
166	—Qell Acquisition Corp.	239,016	$2.9M	0.18%
167	—Union Acquisition Corp	281,098	$2.9M	0.18%
168	—Fusion Acquisition Corp	252,679	$2.9M	0.18%	Call
169	—Sports Entertainment Acquisition Corp	274,999	$2.8M	0.17%	Call
170	—Altimar Acquisition Corp	244,500	$2.8M	0.17%
171	—CBRE Acquisition Holdings Inc	265,425	$2.8M	0.17%
172	—Social Capital Hedosophia Holdings Corp. IV	198,065	$2.7M	0.17%
173	—VG Acquisition Corp	233,333	$2.7M	0.17%	Call
174	PMVCWPMV Consumer Acquisition Corp.	261,169	$2.7M	0.17%	Call
175	—Periphas Capital Partnering Corp	100,100	$2.6M	0.16%
176	—Lionheart Acquisition Corp II	258,510	$2.6M	0.16%
177	—Revolution Acceleration Acquisition Corp	250,000	$2.6M	0.16%
178	—Apollo Strategic Growth Capital	249,998	$2.6M	0.16%	Call
179	—Frazier Lifesciences Acquisition Corp	250,000	$2.6M	0.16%
180	—Peridot Acquisition Corp.	250,000	$2.6M	0.16%	Call
181	—OTR Acquisition Corp	250,000	$2.6M	0.16%
182	—Healthcare Services Acquisition Corp	250,000	$2.6M	0.16%
183	—Ascendant Digital Acquisition Corp.	248,000	$2.5M	0.16%	Call
184	—Broadstone Acquisition Corp.	250,000	$2.5M	0.16%	Call
185	—Spartacus Acquisition Corp	239,083	$2.4M	0.15%
186	—Atlantic Avenue Acquisition Co	237,500	$2.4M	0.15%	Call
187	—Cohn Robbins Holdings Corp.	229,199	$2.4M	0.15%	Call
188	—Jiya Acquisition Corp	230,114	$2.4M	0.15%
189	—Ajax I	200,000	$2.4M	0.15%
190	PRIAFPrime Impact Acquisition I	233,333	$2.4M	0.15%	Call
191	—Blue Water Acquisition Corp	225,000	$2.3M	0.15%
192	—Ace Convergence Acquisition Corp.	226,600	$2.3M	0.15%
193	—Lux Health Tech Acquisition Corp.	200,000	$2.3M	0.14%
194	—PTK Acquisition Corp	225,000	$2.3M	0.14%
195	—PTK Acquisition Corp	225,000	$2.3M	0.14%	Call
196	—LGL Systems Acquisition Corp	225,000	$2.3M	0.14%	Call
197	INACGO Acquisition Corp.	215,001	$2.2M	0.14%	Call
198	—Churchill Capital Corp II	210,000	$2.2M	0.14%
199	—VPC Impact Acquisition Holdings	214,030	$2.2M	0.14%	Call
200	—Gores Holdings VI, Inc.	200,000	$2.1M	0.13%

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