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
801	PCAPAP Acquisition Corp	100,000	$1.0M	0.03%
802	—Arena Fortify Acquisition Corp	100,000	$1.0M	0.03%
803	EVTLVertical Aerospace Ltd	150,195	$1.0M	0.03%
804	IGTAUInception Growth Acquisition Ltd	100,000	$1.0M	0.03%
805	—JUPITER WELLNESS ACQUISITION CORP	100,000	$1.0M	0.03%
806	—NorthView Acquisition Corp	100,000	$1.0M	0.03%
807	—Juniper II Corp	100,000	$1.0M	0.03%
808	—SVF Investment Corp	100,000	$1.0M	0.03%
809	—InFinT Acquisition Corp	100,000	$1.0M	0.03%
810	—Alpine Acquisition Corp	100,000	$1.0M	0.03%
811	—LAVA Medtech Acquisition Corp.	100,000	$1.0M	0.03%
812	—Capstar Special Purpose Acquisition Corp.	100,000	$996K	0.03%
813	—Arbor Rapha Capital Bioholdings Corp I	99,999	$995K	0.03%
814	—Fortune Rise Acquisition Corp	100,000	$995K	0.03%
815	—GX Acquisition Corp II	102,425	$993K	0.03%
816	—TradeUP Acquisition Corp	100,000	$991K	0.03%
817	—Waldencast Acquisition Corp	100,000	$991K	0.03%
818	—Perception Capital Corp II	100,000	$991K	0.03%
819	—Seaport Calibre Materials Acquisition Corp	100,000	$989K	0.03%
820	—Liberty Resources Acquisition Corp	100,000	$989K	0.03%
821	—Tailwind Two Acquisition Corp.	99,999	$989K	0.03%
822	—Liberty Resources Acquisition Corp	100,000	$989K	0.03%
823	—Finnovate Acquisition Corp	100,000	$988K	0.03%
824	—Blue Safari Group Acquisitions Corp.	99,118	$987K	0.03%
825	—Trine II Acquisition Corp	100,000	$986K	0.03%
826	—Lionheart III Corp	99,982	$985K	0.03%
827	—Jaws Juggernaut Acquisition Corporation	100,000	$983K	0.03%
828	FVAVFortress Value Acquisition Corp III	100,485	$982K	0.03%
829	—TG Venture Acquisition Corp	100,000	$982K	0.03%
830	—TG Venture Acquisition Corp	100,000	$982K	0.03%
831	—G&P Acquisition Corp	100,000	$981K	0.03%
832	—Rosecliff Acquisition Corp I	100,000	$981K	0.03%
833	—Rocket Internet Growth Opportunities Corp	100,000	$980K	0.03%
834	DISAWDisruptive Acquisition Corp I	99,999	$980K	0.03%
835	GLLIWGlobalink Investment Inc	100,000	$979K	0.03%
836	GLLIGlobalink Investment Inc	100,000	$979K	0.03%
837	DGNUDragoneer Growth Opportunities Corp III	100,000	$977K	0.03%
838	—10X Capital Venture Acquisition Corp II	99,675	$976K	0.03%
839	—Warburg Pincus Capital Corp I-B	100,000	$976K	0.03%
840	—Eucrates Biomedical Acquisition Corp	100,000	$976K	0.03%
841	MCAGMountain Crest Acquisition Corp V	100,000	$976K	0.03%
842	—Arisz Acquisition Corp	100,000	$976K	0.03%
843	—Ross Acquisition Corp II	99,999	$976K	0.03%
844	—Arisz Acquisition Corp	100,000	$976K	0.03%
845	—Sports Ventures Acquisition Corp.	100,002	$976K	0.03%
846	—NightDragon Acquisition Corp	100,000	$975K	0.03%
847	—DPCM Capital Inc	99,284	$975K	0.03%
848	—Colicity Inc	100,000	$975K	0.03%
849	—Catalyst Partners Acquisition Corp	99,964	$974K	0.03%
850	—Ignyte Acquisition Corp	100,000	$974K	0.03%
851	—Levere Holdings Corp	99,999	$974K	0.03%
852	—Hennessy Capital Investment Corp V	100,000	$974K	0.03%
853	HCNEJaws Hurricane Acquisition Corp	100,100	$974K	0.03%
854	—Simon Property Group Acquisition Holdings Inc.	100,000	$974K	0.03%
855	—Crucible Acquisition Corp	100,000	$974K	0.03%
856	—Peridot Acquisition Corp II	100,000	$973K	0.03%
857	—Build Acquisition Corp	99,999	$973K	0.03%
858	—Glass Houses Acquisition Corp.	100,000	$971K	0.03%
859	—L Catterton Asia Acquisition Corp	99,999	$971K	0.03%
860	—Colonnade Acquisition Corp. II	100,000	$971K	0.03%
861	—PWP Forward Acquisition Corp I	100,000	$971K	0.03%
862	—Property Solutions Acquisition Corp II	99,999	$971K	0.03%
863	—Bilander Acquisition Corp	100,000	$970K	0.03%
864	—Logistics Innovation Technologies Corp	100,099	$970K	0.03%
865	—Summit Healthcare Acquisition Corp.	100,000	$970K	0.03%
866	—Golden Arrow Merger Corp	99,999	$968K	0.03%
867	—Acropolis Infrastructure Acquisition Corp.	99,999	$966K	0.03%
868	—Americas Technology Acquisition Corp.	95,000	$962K	0.03%
869	—DTRT Health Acquisition Corp.	96,188	$959K	0.03%
870	—Model Performance Acquisition Corp.	96,000	$959K	0.03%
871	—Orion Acquisition Corp	95,912	$938K	0.02%
872	—Good Works II Acquisition Corp	95,000	$931K	0.02%
873	SLAMFSlam Corp	94,864	$922K	0.02%
874	—Mountain Crest Acquisition Corp. III	90,828	$903K	0.02%
875	—Forest Road Acquisition Corp II	92,395	$899K	0.02%
876	—SPK Acquisition Corp. I	90,000	$893K	0.02%
877	—Longview Acquisition Corp II	90,662	$892K	0.02%
878	—Environmental Impact Acquisition Corp.	89,754	$890K	0.02%
879	—Queen's Gambit Growth Capital	89,520	$886K	0.02%
880	—Kadem Sustainable Impact Corp	91,445	$885K	0.02%
881	—RXR Acquisition Corp	90,460	$882K	0.02%
882	—Apollo Strategic Growth Capital II	90,000	$880K	0.02%
883	—Agrico Acquisition Corp.	87,500	$879K	0.02%
884	—Hudson Executive Investment Corp II	89,693	$877K	0.02%
885	—Lancadia Holdings IV Inc.	89,987	$876K	0.02%
886	—SCVX Corp.	87,500	$874K	0.02%
887	GPACGlobal Partner Acquisition Corp II	89,938	$873K	0.02%
888	—North Mountain Merger Corp.	87,500	$863K	0.02%
889	—Northern Star Investment Corp IV	87,044	$848K	0.02%
890	—Signa Sports United NV	97,338	$825K	0.02%
891	—Corazon Capital V838 Monoceros Corp	83,332	$815K	0.02%
892	—G Squared Ascend II Inc	83,332	$813K	0.02%
893	—Frazier Lifesciences Acquisition Corp	83,333	$812K	0.02%
894	—Prospector Capital Corp	83,332	$812K	0.02%
895	—Northern Star Investment Corp III	82,382	$803K	0.02%
896	—Tishman Speyer Innovation Corp II	82,228	$802K	0.02%
897	—Gladstone Acquisition Corp	80,228	$797K	0.02%
898	—Oaktree Acquisition Corp. II	80,000	$790K	0.02%
899	—Warburg Pincus Capital Corp I-A	80,000	$784K	0.02%
900	—InterPrivate IV InfraTech Partners Inc	80,000	$781K	0.02%

PreviousPage 9 of 11Next