Radcliffe Capital Management, L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.8B

Holdings

1,050

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,050 positions)

#	Stock	Shares	Value	% Portfolio
701	—Ibere Pharmaceuticals	150,000	$1.5M	0.04%
702	—Twin Ridge Capital Acquisition Corp	150,199	$1.5M	0.04%
703	—Z-Work Acquisition Corp	149,098	$1.5M	0.04%
704	—Thunder Bridge Capital Partners III Inc	148,698	$1.4M	0.04%
705	—Figure Acquisition Corp I	147,165	$1.4M	0.04%
706	—Benessere Capital Acquisition Corp.	141,060	$1.4M	0.04%
707	—Better World Acquisition Corp	140,000	$1.4M	0.04%
708	—Lefteris Acquisition Corp	143,333	$1.4M	0.04%
709	PSTHPershing Square Tontine Holdings, Ltd.	70,500	$1.4M	0.04%
710	—Venus Acquisition Corp	137,800	$1.4M	0.04%
711	—Executive Network Partnering Corporation	140,622	$1.4M	0.04%
712	—Gaming & Hospitality Acquisition Corp	141,665	$1.4M	0.04%
713	CCIXChurchill Capital Corp VII	140,000	$1.4M	0.04%
714	—MedTech Acquisition Corporation	138,194	$1.4M	0.04%
715	CCIXChurchill Capital Corp VI	139,205	$1.4M	0.04%
716	—Motive Capital Corp	136,416	$1.3M	0.04%
717	—Arctos NorthStar Acquisition Corp	137,499	$1.3M	0.04%
718	—VectoIQ Acquisition Corp II	137,591	$1.3M	0.04%
719	—USHG Acquisition Corp	129,119	$1.3M	0.04%
720	—Fortistar Sustainable Solutions Corp	137,500	$1.3M	0.03%
721	—Revolution Healthcare Acquisition Corp	136,677	$1.3M	0.03%
722	—ScION Tech Growth I	135,999	$1.3M	0.03%
723	CSTAFConstellation Acquisition Corp I	135,566	$1.3M	0.03%
724	—Brookline Capital Acquisition Corp	131,765	$1.3M	0.03%
725	—Corner Growth Acquisition Corp 2	133,333	$1.3M	0.03%
726	—E.Merge Technology Acquisition Corp.	133,332	$1.3M	0.03%
727	—BOA Acquisition Corp	133,332	$1.3M	0.03%
728	—Insu Acquisition Corp. III	133,333	$1.3M	0.03%
729	—Edoc Acquisition Corp	126,897	$1.3M	0.03%
730	—Skydeck Acquisition Corp	133,332	$1.3M	0.03%
731	—Sandbridge X2 Corp	133,332	$1.3M	0.03%
732	ENTRTech and Energy Transition Corp	133,332	$1.3M	0.03%
733	—AF Acquisition Corp	133,333	$1.3M	0.03%
734	—ESM Acquisition Corp	133,332	$1.3M	0.03%
735	—Zimmer Energy Transition Acquisition Corp	133,333	$1.3M	0.03%
736	—Accelerate Acquisition Corp	133,333	$1.3M	0.03%
737	—OTR Acquisition Corp	125,000	$1.3M	0.03%
738	—Integrated Wellness Acquisition Corp.	125,000	$1.3M	0.03%
739	—Northern Lights Acquisition Corp.	125,000	$1.3M	0.03%
740	—Big Sky Growth Partners, Inc.	129,502	$1.3M	0.03%
741	MAQCWMaquia Capital Acquisition Corporation	125,000	$1.3M	0.03%
742	—ECP Environmental Growth Opportunities Corp	127,267	$1.3M	0.03%
743	—Broadscale Acquisition Corp	126,201	$1.3M	0.03%
744	—Learn CW Investment Corp	125,000	$1.2M	0.03%
745	—CF Acquisition Corp VIII	125,000	$1.2M	0.03%
746	—HPX Corp	126,150	$1.2M	0.03%
747	—Leo Holdings Corp II	127,451	$1.2M	0.03%
748	—Roth Ch Acquisition III Co	125,100	$1.2M	0.03%
749	—Iconic Sports Acquisition Corp	125,000	$1.2M	0.03%
750	—Social Capital Suvretta Holdings Corp I	125,000	$1.2M	0.03%
751	—Rose Hill Acquisition Corp	124,999	$1.2M	0.03%
752	—GoGreen Investments Corp	125,000	$1.2M	0.03%
753	—Thrive Acquisition Corp	124,950	$1.2M	0.03%
754	—Social Capital Suvretta Holdings Corp III	125,000	$1.2M	0.03%
755	—Social Capital Suvretta Holdings Corp II	125,000	$1.2M	0.03%
756	—JATT Acquisition Corp.	125,000	$1.2M	0.03%
757	DEVSFocus Impact Acquisition Corp	125,000	$1.2M	0.03%
758	—Software Acquisition Group Inc III	125,000	$1.2M	0.03%
759	—Social Capital Suvretta Holdings Corp IV	125,000	$1.2M	0.03%
760	CNXXWConx Corp	125,000	$1.2M	0.03%
761	—Social Leverage Acquisition Corp I	125,000	$1.2M	0.03%
762	—Pegasus Digital Mobility Acquisition Corp	125,000	$1.2M	0.03%
763	LOBLive Oak Mobility Acquisition Corp	125,409	$1.2M	0.03%
764	—Haymaker Acquisition Corp III	125,000	$1.2M	0.03%
765	—FinTech Acquisition Corp VI	125,000	$1.2M	0.03%
766	—FTAC Parnassus Acquisition Corp	125,000	$1.2M	0.03%
767	IRABTribe Capital Growth Corp I	124,975	$1.2M	0.03%
768	—Lead Edge Growth Oppurtunities, Ltd.	124,999	$1.2M	0.03%
769	—Healthcare Services Acquisition Corp	125,000	$1.2M	0.03%
770	—Gores Metropoulos II, Inc.	122,118	$1.2M	0.03%
771	—DiamondHead Holdings Corp	125,000	$1.2M	0.03%
772	—Digital Transformation Opportunities Corp	125,000	$1.2M	0.03%
773	—Compute Health Acquisition Corp	125,000	$1.2M	0.03%
774	—One Equity Partners Open Water I Corp	124,531	$1.2M	0.03%
775	GDEVNexters Inc	148,156	$1.2M	0.03%
776	—SVF Investment Corp 2	119,202	$1.2M	0.03%
777	—CC Neuberger Principal Holdings III	118,956	$1.2M	0.03%
778	CCIXChurchill Capital Corp V	119,202	$1.2M	0.03%
779	—Graf Acquisition Corp. IV	120,000	$1.2M	0.03%
780	—SVF Investment Corp 3	115,545	$1.2M	0.03%
781	—Stratim Cloud Acquisition Corp	116,666	$1.1M	0.03%
782	—Seaport Global Acquisition II Corp	112,500	$1.1M	0.03%
783	—Zanite Acquisition Corp	109,256	$1.1M	0.03%
784	—Globis Acquisition Corp	108,708	$1.1M	0.03%
785	—Atlas Crest Investment Corp. II	112,475	$1.1M	0.03%
786	—Fortress Capital Acquisition Corp	110,935	$1.1M	0.03%
787	—Burgundy Technology Acquisition Corporation	106,741	$1.1M	0.03%
788	—Osiris Acquisition Corp.	108,142	$1.0M	0.03%
789	—8i ACQUISITION 2 CORP	100,000	$1.0M	0.03%
790	—Recharge Acquisition Corp	104,913	$1.0M	0.03%
791	—Financial Strategies Acquisition Corp	100,000	$1.0M	0.03%
792	—G Squared Ascend I Inc	104,555	$1.0M	0.03%
793	—Powered Brands	105,226	$1.0M	0.03%
794	ALSAFAlpha Star Acquisition Corp	100,000	$1.0M	0.03%
795	—Mana Capital Acquisition Corp	100,000	$1.0M	0.03%
796	—Digital Health Acquisition Corp	100,000	$1.0M	0.03%
797	BBAI/WSBigBear.ai Holdings Inc	180,000	$1.0M	0.03%
798	—Kairous Acquisition Corp ltd	100,000	$1.0M	0.03%
799	—Ascendant Digital Acquisition Corp III	100,000	$1.0M	0.03%
800	—Games & Esports Experience Acquisition Corp	100,000	$1.0M	0.03%

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