Radcliffe Capital Management, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.1M

Holdings

880

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (880 positions)

#	Stock	Shares	Value	% Portfolio
1	SBIGWSpringBig Holdings Inc	250,000	$124K	4.01%
2	FOXOWDelwinds Insurance Acquisition Corp	250,000	$94K	3.04%
3	—Supernus Pharmaceuticals Inc	69,010,000	$67K	2.17%
4	—New Mountain Finance Corporation	61,746,000	$61K	1.97%
5	PATK 1 02/01/23Patrick Industries Inc.	39,131,000	$38K	1.23%
6	DISH 2.375 03/15/24ECHOSTAR COMMUNICATIONS	39,260,000	$35K	1.13%
7	GROVWGrove Collaborative Holdings	86,373	$34K	1.10%
8	AYX 0.5 08/01/24Alteryx Inc	36,370,000	$33K	1.07%
9	GLSWQGelesis Holdings Inc	100,000	$29K	0.94%
10	INVA 2.125 01/15/23Innoviva Inc.	27,688,000	$27K	0.87%
11	—Enphys Acquisition Corp	2,469,890	$24K	0.78%
12	—Berenson Acquisition Corp I	2,299,801	$23K	0.74%
13	—Project Energy Reimagined Acquisition Corp	2,357,047	$23K	0.74%
14	—SILVERspac Inc	2,071,833	$20K	0.65%
15	IXAQFIX Acquisition Corp	1,958,795	$19K	0.61%
16	—Compass Digital Acquisition Corp	1,977,100	$19K	0.61%
17	—Hawks Acquisition Corp	1,809,741	$18K	0.58%
18	—Healthwell Acquisition Corp I	1,830,762	$18K	0.58%
19	—Boxed Inc	87,468	$17K	0.55%
20	JWSMFJaws Mustang Acquisition Corp	1,509,387	$15K	0.49%
21	—Worldwide Webb Acquisition Corp	1,511,250	$15K	0.49%
22	—Trajectory Alpha Acquisition Corp	1,434,939	$14K	0.45%
23	—SVF Investment Corp	1,411,689	$14K	0.45%
24	—Home Plate Acquisition Corp	1,441,715	$14K	0.45%
25	—Jupiter Acquisition Corp	1,398,700	$13K	0.42%
26	—Ares Acquisition Corp	1,295,118	$13K	0.42%
27	AYX 1 08/01/26Alteryx Inc	16,325,000	$13K	0.42%
28	TVGNSemper Paratus Acquisition Corp	1,274,646	$13K	0.42%
29	—Cascadia Acquisition Corp	1,320,247	$13K	0.42%
30	CCIXChurchill Capital Corp VII	1,260,600	$12K	0.39%
31	—Tristar Acquisition I Corp.	1,241,523	$12K	0.39%
32	—Enphys Acquisition Corp	1,237,500	$12K	0.39%
33	—Northern Star Investment Corp IV	1,194,134	$12K	0.39%
34	—FTAC Hera Acquisition Corp	1,230,373	$12K	0.39%
35	—Lazard Growth Acquisition Corp I	1,202,800	$12K	0.39%
36	OKLOALTC Acquisition Corp.	1,264,411	$12K	0.39%
37	—Berenson Acquisition Corp I	1,199,941	$12K	0.39%
38	PSEC 6.375 03/01/25PROSPECT CAPITAL CORP	11,193,000	$11K	0.36%
39	SWVLSwvl Holdings Corp	86,420	$11K	0.36%
40	—Project Energy Reimagined Acquisition Corp	1,178,638	$11K	0.36%
41	—World Quantum Growth Acquisition Corp	1,059,300	$10K	0.32%
42	—GSR II Meteora Acquisition Corp.	1,050,961	$10K	0.32%
43	—Valuence Merger Corp I	1,035,456	$10K	0.32%
44	—Supernova Partners Acquisition Co III Ltd	1,035,257	$10K	0.32%
45	VAQCVector Acquisition Corp. II	1,085,688	$10K	0.32%
46	WINVInvestcorp Europe Acquisition Corp I	1,031,254	$10K	0.32%
47	SPOT 0 03/15/26Spotify Technology S.A.	13,555,000	$10K	0.32%
48	—Decarbonization Plus Acquisition Corp IV	1,022,467	$10K	0.32%
49	—Peridot Acquisition Corp II	1,073,765	$10K	0.32%
50	—Healthwell Acquisition Corp I	1,049,999	$10K	0.32%
51	GSRMWGSR II Meteora Acquisition Corp.	1,042,253	$10K	0.32%
52	—PepperLime Health Acquisition Corp	1,029,995	$10K	0.32%
53	—Agile Growth Corp	1,011,062	$10K	0.32%
54	—Revelstone Capital Acquisition Corp	1,063,847	$10K	0.32%
55	—CC Neuberger Principal Holdings III	953,229	$9K	0.29%
56	—dMY Technology Group Inc VI	906,167	$9K	0.29%
57	HLXCIX Acquisition Corp	979,397	$9K	0.29%
58	GMED 0.375 03/15/25NuVasive Inc.	10,500,000	$9K	0.29%
59	—RMG Acquisition Corp III	917,038	$9K	0.29%
60	—Fusion Acquisition Corp II	903,776	$9K	0.29%
61	MBVIM3-Brigade Acquisition III Corp	981,040	$9K	0.29%
62	—Marlin Technology Corp	951,164	$9K	0.29%
63	—CF Acquisition Corp IV	934,539	$9K	0.29%
64	—Genesis Growth Tech Acquisition Corp.	955,715	$9K	0.29%
65	LEGALead Edge Growth Oppurtunities Ltd.	963,355	$9K	0.29%
66	PLMKPlum Acquisition Corp I	921,106	$9K	0.29%
67	—Schultze Special Purpose Acquisition Corp II	983,432	$9K	0.29%
68	KVSCKhosla Ventures Acquisitions Co. III	1,003,457	$9K	0.29%
69	—Hawks Acquisition Corp	905,223	$9K	0.29%
70	—Northern Star Investment Corp III	935,380	$9K	0.29%
71	—Screaming Eagle Acquisition Corp	900,000	$8K	0.26%
72	—Ahren Acquisition Corp	810,585	$8K	0.26%
73	—BlueRiver Acquisition Corp	852,741	$8K	0.26%
74	—Quantum FinTech Acquisition Corp	820,000	$8K	0.26%
75	XRPNArmada Acquisition Corp I	871,770	$8K	0.26%
76	—ScION Tech Growth II	818,909	$8K	0.26%
77	—VPC Impact Acquisition Holdings II	807,912	$8K	0.26%
78	—Arctos NorthStar Acquisition Corp	818,155	$8K	0.26%
79	—Quanergy Systems Inc	162,500	$8K	0.26%
80	—North Atlantic Acquisition Corp	839,662	$8K	0.26%
81	—Pontem Corp	817,905	$8K	0.26%
82	—Growth for Good Acquisition Corp	820,000	$8K	0.26%
83	—Tailwind International Acquisition Corp.	870,851	$8K	0.26%
84	—LAMF Global Ventures Corp I	779,748	$8K	0.26%
85	HCMAHCM ACQUISITION CORP	794,824	$8K	0.26%
86	—Priveterra Acquisition Corp	893,061	$8K	0.26%
87	—Carney Technology Acquisition Corp II	799,310	$8K	0.26%
88	AERTWorldwide Webb Acquisition Corp	755,624	$7K	0.23%
89	—Mercato Partners Acquisition Corp	725,133	$7K	0.23%
90	—Patria Latin American Opportunity Acquisition Corp	770,781	$7K	0.23%
91	—Rigel Resource Acquisition Corp	748,958	$7K	0.23%
92	—FTAC Athena Acquisition Corp	720,164	$7K	0.23%
93	CCIXChurchill Capital Corp V	713,072	$7K	0.23%
94	—Home Plate Acquisition Corp	720,958	$7K	0.23%
95	PPYAPapaya Growth Opportunity Corp I	700,000	$7K	0.23%
96	MSDAMSD Acquisition Corp	703,277	$7K	0.23%
97	—Motive Capital Corp II	750,539	$7K	0.23%
98	—AfterNext HealthTech Acquisition Corp	793,695	$7K	0.23%
99	ATEKAthena Technology Acquisition Corp II	700,000	$7K	0.23%
100	—Atlantic Coastal Acquisition Corp II	748,800	$7K	0.23%

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