Radcliffe Capital Management, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.1B
Holdings
880
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Supernus Pharmaceuticals Inc | 69,010,000 | $67.8T | 2158361.82% | |
| 2 | —New Mountain Finance Corporation | 61,746,000 | $61.2T | 1949599.65% | |
| 3 | PATK 1 02/01/23Patrick Industries Inc. | 39,131,000 | $38.8T | 1233953.91% | |
| 4 | DISH 2.375 03/15/24ECHOSTAR COMMUNICATIONS | 39,260,000 | $35.4T | 1126042.42% | |
| 5 | AYX 0.5 08/01/24Alteryx Inc | 36,370,000 | $33.3T | 1061532.02% | |
| 6 | INVA 2.125 01/15/23Innoviva Inc. | 27,688,000 | $27.7T | 880338.67% | |
| 7 | —Enphys Acquisition Corp | 2,469,890 | $24.8T | 788602.62% | |
| 8 | —Project Energy Reimagined Acquisition Corp | 2,357,047 | $23.7T | 755574.64% | |
| 9 | —Berenson Acquisition Corp I | 2,299,801 | $23.1T | 735027.58% | |
| 10 | —SILVERspac Inc | 2,071,833 | $20.8T | 662167.89% | |
| 11 | IXAQFIX Acquisition Corp | 1,958,795 | $19.9T | 631964.08% | |
| 12 | —Compass Digital Acquisition Corp | 1,977,100 | $19.8T | 630632.02% | |
| 13 | —Healthwell Acquisition Corp I | 1,830,762 | $18.1T | 577544.16% | |
| 14 | —Hawks Acquisition Corp | 1,809,741 | $18.1T | 575809.57% | |
| 15 | —Worldwide Webb Acquisition Corp | 1,511,250 | $15.4T | 489497.41% | |
| 16 | JWSMFJaws Mustang Acquisition Corp | 1,509,387 | $15.3T | 485530.59% | |
| 17 | —Home Plate Acquisition Corp | 1,441,715 | $14.5T | 460320.17% | |
| 18 | —Trajectory Alpha Acquisition Corp | 1,434,939 | $14.4T | 459070.27% | |
| 19 | —SVF Investment Corp | 1,411,689 | $14.3T | 454328.37% | |
| 20 | —Jupiter Acquisition Corp | 1,398,700 | $13.9T | 442356.21% | |
| 21 | AYX 1 08/01/26Alteryx Inc | 16,325,000 | $13.5T | 431331.27% | |
| 22 | —Cascadia Acquisition Corp | 1,320,247 | $13.3T | 422377.62% | |
| 23 | TVGNSemper Paratus Acquisition Corp | 1,274,646 | $13.2T | 419150.09% | |
| 24 | —Ares Acquisition Corp | 1,295,118 | $13.0T | 415162.83% | |
| 25 | —Tristar Acquisition I Corp. | 1,241,523 | $12.6T | 400353.73% | |
| 26 | CCIXChurchill Capital Corp VII | 1,260,600 | $12.6T | 400084.87% | |
| 27 | OKLOALTC Acquisition Corp. | 1,264,411 | $12.5T | 399281.88% | |
| 28 | —FTAC Hera Acquisition Corp | 1,230,373 | $12.4T | 395974.86% | |
| 29 | —Enphys Acquisition Corp | 1,237,500 | $12.4T | 395117.08% | |
| 30 | —Lazard Growth Acquisition Corp I | 1,202,800 | $12.1T | 386718.06% | |
| 31 | —Berenson Acquisition Corp I | 1,199,941 | $12.0T | 383506.99% | |
| 32 | —Northern Star Investment Corp IV | 1,194,134 | $12.0T | 382031.17% | |
| 33 | —Project Energy Reimagined Acquisition Corp | 1,178,638 | $11.9T | 377824.04% | |
| 34 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 11,193,000 | $11.2T | 354990.15% | |
| 35 | —Vector Acquisition Corp. II | 1,085,688 | $11.0T | 349064.82% | |
| 36 | SPOT 0 03/15/26Spotify Technology S.A. | 13,555,000 | $10.9T | 347356.21% | |
| 37 | —Peridot Acquisition Corp II | 1,073,765 | $10.9T | 345402.29% | |
| 38 | —World Quantum Growth Acquisition Corp | 1,059,300 | $10.8T | 344121.39% | |
| 39 | —Valuence Merger Corp I | 1,035,456 | $10.7T | 341978.98% | |
| 40 | —Revelstone Capital Acquisition Corp | 1,063,847 | $10.7T | 339672.00% | |
| 41 | —GSR II Meteora Acquisition Corp. | 1,050,961 | $10.6T | 338321.10% | |
| 42 | WINVInvestcorp Europe Acquisition Corp I | 1,031,254 | $10.6T | 338129.08% | |
| 43 | GSRMWGSR II Meteora Acquisition Corp. | 1,042,253 | $10.5T | 335517.87% | |
| 44 | —PepperLime Health Acquisition Corp | 1,029,995 | $10.5T | 334765.37% | |
| 45 | —Decarbonization Plus Acquisition Corp IV | 1,022,467 | $10.4T | 332481.37% | |
| 46 | —Supernova Partners Acquisition Co III Ltd | 1,035,257 | $10.4T | 332191.40% | |
| 47 | —Healthwell Acquisition Corp I | 1,049,999 | $10.4T | 331239.56% | |
| 48 | —Agile Growth Corp | 1,011,062 | $10.2T | 324749.61% | |
| 49 | —Khosla Ventures Acquisitions Co. III | 1,003,457 | $10.0T | 317994.55% | |
| 50 | MBVIM3-Brigade Acquisition III Corp | 981,040 | $9.9T | 316668.13% | |
| 51 | —Schultze Special Purpose Acquisition Corp II | 983,432 | $9.9T | 316187.99% | |
| 52 | HLXCIX Acquisition Corp | 979,397 | $9.9T | 315981.90% | |
| 53 | —Genesis Growth Tech Acquisition Corp. | 955,715 | $9.9T | 315186.64% | |
| 54 | —Lead Edge Growth Oppurtunities Ltd. | 963,355 | $9.7T | 308812.94% | |
| 55 | —Marlin Technology Corp | 951,164 | $9.6T | 306721.70% | |
| 56 | —CC Neuberger Principal Holdings III | 953,229 | $9.6T | 306477.28% | |
| 57 | —CF Acquisition Corp IV | 934,539 | $9.6T | 304038.10% | |
| 58 | —Northern Star Investment Corp III | 935,380 | $9.4T | 299249.76% | |
| 59 | PLMKPlum Acquisition Corp I | 921,106 | $9.3T | 295562.81% | |
| 60 | —RMG Acquisition Corp III | 917,038 | $9.2T | 294403.45% | |
| 61 | GMED 0.375 03/15/25NuVasive Inc. | 10,500,000 | $9.2T | 292801.35% | |
| 62 | —dMY Technology Group Inc VI | 906,167 | $9.1T | 289903.83% | |
| 63 | —Fusion Acquisition Corp II | 903,776 | $9.1T | 288851.20% | |
| 64 | —Hawks Acquisition Corp | 905,223 | $9.0T | 288016.95% | |
| 65 | —Priveterra Acquisition Corp | 893,061 | $9.0T | 285710.93% | |
| 66 | —Screaming Eagle Acquisition Corp | 900,000 | $8.9T | 284779.39% | |
| 67 | XRPNArmada Acquisition Corp I | 871,770 | $8.8T | 280842.01% | |
| 68 | —Tailwind International Acquisition Corp. | 870,851 | $8.8T | 279714.32% | |
| 69 | —BlueRiver Acquisition Corp | 852,741 | $8.6T | 273897.45% | |
| 70 | —North Atlantic Acquisition Corp | 839,662 | $8.5T | 270231.10% | |
| 71 | —Ahren Acquisition Corp | 810,585 | $8.3T | 264098.57% | |
| 72 | —ScION Tech Growth II | 818,909 | $8.3T | 263812.77% | |
| 73 | —Pontem Corp | 817,905 | $8.3T | 263228.98% | |
| 74 | —Arctos NorthStar Acquisition Corp | 818,155 | $8.3T | 262788.54% | |
| 75 | —Quantum FinTech Acquisition Corp | 820,000 | $8.2T | 262337.02% | |
| 76 | —Growth for Good Acquisition Corp | 820,000 | $8.2T | 261814.95% | |
| 77 | —Carney Technology Acquisition Corp II | 799,310 | $8.2T | 260552.26% | |
| 78 | —VPC Impact Acquisition Holdings II | 807,912 | $8.2T | 259755.70% | |
| 79 | HCMAHCM ACQUISITION CORP | 794,824 | $8.2T | 259595.99% | |
| 80 | —LAMF Global Ventures Corp I | 779,748 | $8.0T | 255044.39% | |
| 81 | —Patria Latin American Opportunity Acquisition Corp | 770,781 | $8.0T | 254196.99% | |
| 82 | —AfterNext HealthTech Acquisition Corp | 793,695 | $8.0T | 253163.47% | |
| 83 | —TCV Acquisition Corp | 785,640 | $7.9T | 251094.38% | |
| 84 | —Ascendant Digital Acquisition Corp III | 754,818 | $7.8T | 247971.42% | |
| 85 | —Rigel Resource Acquisition Corp | 748,958 | $7.7T | 245331.05% | |
| 86 | SPMCSound Point Acquisition Corp I Ltd | 741,629 | $7.7T | 244937.05% | |
| 87 | AERTWorldwide Webb Acquisition Corp | 755,624 | $7.7T | 244748.37% | |
| 88 | —Motive Capital Corp II | 750,539 | $7.7T | 244415.40% | |
| 89 | —C5 Acquisition Corp | 749,957 | $7.7T | 243867.77% | |
| 90 | —Atlantic Coastal Acquisition Corp II | 748,800 | $7.6T | 242895.62% | |
| 91 | —Forest Road Acquisition Corp II | 759,450 | $7.6T | 242603.04% | |
| 92 | IVCAFInvestcorp India Acquisition Corp | 732,592 | $7.6T | 241252.77% | |
| 93 | —Fintech Evolution Acquisition Group | 743,340 | $7.5T | 238994.85% | |
| 94 | —Mercato Partners Acquisition Corp | 725,133 | $7.4T | 236603.51% | |
| 95 | —Dragoneer Growth Opportunities Corp III | 747,540 | $7.4T | 234634.03% | |
| 96 | —FTAC Athena Acquisition Corp | 720,164 | $7.3T | 231543.41% | |
| 97 | —Home Plate Acquisition Corp | 720,958 | $7.2T | 230192.19% | |
| 98 | —Trajectory Alpha Acquisition Corp | 717,469 | $7.2T | 229534.96% | |
| 99 | —Power & Digital Infrastructure Acquisition II Corp | 712,207 | $7.2T | 228304.96% | |
| 100 | PPYAPapaya Growth Opportunity Corp I | 700,000 | $7.2T | 228180.04% |
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