Radcliffe Capital Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$746.6T
Holdings
198
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHECLatAmGrowth SPAC | 110,561 | $1.2T | 0.16% | |
| 102 | FTIIFuturetech II Aquisition Corp. | 111,887 | $1.2T | 0.16% | |
| 103 | —Mars Acquisition Corp | 107,705 | $1.1T | 0.15% | |
| 104 | —TMT Acquisition Corp | 107,041 | $1.1T | 0.15% | |
| 105 | —PowerUp Acquisition Corp | 102,184 | $1.1T | 0.15% | |
| 106 | —Liberty Resources Acquisition Corp | 100,000 | $1.1T | 0.15% | |
| 107 | —Arisz Acquisition Corp | 100,000 | $1.1T | 0.15% | |
| 108 | WENNBowen Acquisition Corp | 100,000 | $1.0T | 0.14% | |
| 109 | —Fortune Rise Acquisition Corp | 93,222 | $1.0T | 0.14% | |
| 110 | —Battery Future Acquisition Corp | 86,296 | $940.2B | 0.13% | |
| 111 | IRRXIntegrated Rail and Resources Acquisition Corp | 75,141 | $823.2B | 0.11% | |
| 112 | —Swiftmerge Acquisition Corp | 66,932 | $723.9B | 0.10% | |
| 113 | —SDCL EDGE Acquisition Corp | 63,930 | $689.2B | 0.09% | |
| 114 | —ESGEN Acquisition Corp | 50,928 | $575.7B | 0.08% | |
| 115 | BTMBitcoin Depot Inc | 147,404 | $476.1B | 0.06% | |
| 116 | ESHAESH Acquisition Corp | 40,000 | $409.4B | 0.05% | |
| 117 | —Crixus BH3 Acquisition Co | 35,529 | $371.6B | 0.05% | |
| 118 | —Target Global Acquisition I Corp. | 32,398 | $358.5B | 0.05% | |
| 119 | —Keyarch Acquisition Corp | 16,358 | $177.8B | 0.02% | |
| 120 | —LAMF Global Ventures Corp I | 15,528 | $167.2B | 0.02% | |
| 121 | BTMWWBitcoin Depot Inc | 1,000,000 | $145.0B | 0.02% | |
| 122 | —Ares Acquisition Corp II | 287,213 | $45.9B | 0.01% | |
| 123 | —Enphys Acquisition Corp | 858,615 | $40.8B | 0.01% | |
| 124 | —Rigel Resource Acquisition Corp | 326,238 | $40.8B | 0.01% | |
| 125 | —Global Blockchain Acquisition Corp | 486,387 | $37.0B | 0.00% | |
| 126 | —Inflection Point Acquisition Corp II | 255,530 | $26.8B | 0.00% | |
| 127 | —Trajectory Alpha Acquisition Corp | 590,682 | $21.3B | 0.00% | |
| 128 | HLXCIX Acquisition Corp | 757,948 | $21.2B | 0.00% | |
| 129 | SAFXCrixus BH3 Acquisition Co | 267,519 | $19.6B | 0.00% | |
| 130 | CNDAConcord Acquisition Corp III | 145,161 | $13.1B | 0.00% | |
| 131 | AEONAEON Biopharma Inc | 139,840 | $12.2B | 0.00% | |
| 132 | —Nvni Group Ltd | 323,243 | $11.8B | 0.00% | |
| 133 | —Marblegate Acquisition Corp | 300,000 | $10.5B | 0.00% | |
| 134 | XRPNArmada Acquisition Corp I | 458,611 | $8.3B | 0.00% | |
| 135 | ISRLFIsrael Acquisition Corp | 114,775 | $8.0B | 0.00% | |
| 136 | —Tristar Acquisition I Corp. | 303,159 | $8.0B | 0.00% | |
| 137 | —HH&L Acquisition Co | 367,426 | $7.3B | 0.00% | |
| 138 | SPKLSpark I Acquisition Corp | 61,200 | $7.3B | 0.00% | |
| 139 | —Project Energy Reimagined Acquisition Corp | 345,200 | $7.1B | 0.00% | |
| 140 | —Keyarch Acquisition Corp | 141,249 | $7.1B | 0.00% | |
| 141 | —Power & Digital Infrastructure Acquisition II Corp | 233,209 | $6.4B | 0.00% | |
| 142 | —Global Blockchain Acquisition Corp | 449,241 | $6.3B | 0.00% | |
| 143 | PORTWSouthport Acquisition Corp | 202,999 | $6.1B | 0.00% | |
| 144 | —Alchemy Investments Acquisition Corp 1 | 30,000 | $5.5B | 0.00% | |
| 145 | —Hudson Acquisition I Corp | 31,781 | $5.4B | 0.00% | |
| 146 | PREPrenetics Global Ltd | 652,066 | $5.3B | 0.00% | |
| 147 | —Quadro Acquisition One Corp | 241,093 | $4.9B | 0.00% | |
| 148 | IVCAFInvestcorp India Acquisition Corp | 146,200 | $4.8B | 0.00% | |
| 149 | GDSTWGoldenstone Acquisition Ltd | 195,500 | $4.4B | 0.00% | |
| 150 | —LAMF Global Ventures Corp I | 184,973 | $4.2B | 0.00% | |
| 151 | HCMAHCM ACQUISITION CORP | 200,000 | $4.2B | 0.00% | |
| 152 | —Generation Asia I Acquisition Ltd | 150,000 | $4.2B | 0.00% | |
| 153 | CEROWPhoenix Biotech Acquisition Corp | 149,380 | $4.1B | 0.00% | |
| 154 | —Bite Acquisition Corp | 146,343 | $4.0B | 0.00% | |
| 155 | —Valuence Merger Corp I | 100,000 | $4.0B | 0.00% | |
| 156 | RFAIRF Acquisition Corp | 225,128 | $3.5B | 0.00% | |
| 157 | —Viveon Health Acquisition Corp | 61,156 | $3.2B | 0.00% | |
| 158 | —DHC Acquisition Corp | 179,555 | $3.2B | 0.00% | |
| 159 | EMCGFEmbrace Change Acquisition Corp | 200,000 | $3.1B | 0.00% | |
| 160 | —Distoken Acquisition Corp | 149,683 | $3.0B | 0.00% | |
| 161 | —Learn CW Investment Corp | 157,197 | $2.8B | 0.00% | |
| 162 | —Kairous Acquisition Corp ltd | 36,100 | $2.7B | 0.00% | |
| 163 | —DP Cap Acquisition Corp I | 179,717 | $2.7B | 0.00% | |
| 164 | HSPTHorizon Space Acquisition I Corp | 124,800 | $2.6B | 0.00% | |
| 165 | —Bellevue Life Sciences Acquisition Corp | 142,694 | $2.5B | 0.00% | |
| 166 | TNMGBlue Ocean Acquisition Corp | 151,321 | $2.5B | 0.00% | |
| 167 | —Pegasus Digital Mobility Acquisition Corp | 33,100 | $2.4B | 0.00% | |
| 168 | —Kernel Group Holdings Inc | 105,952 | $2.3B | 0.00% | |
| 169 | MLECMoolec Science SA | 118,106 | $2.2B | 0.00% | |
| 170 | PUCKWGoal Acquisitions Corp. | 425,077 | $2.1B | 0.00% | |
| 171 | —Blue World Acquisition Corp. | 55,225 | $2.1B | 0.00% | |
| 172 | —Noble Rock Acquisition Corp | 125,792 | $1.9B | 0.00% | |
| 173 | AENTWAlliance Entertainment Holding Corp | 218,519 | $1.9B | 0.00% | |
| 174 | —Aimfinity Investment Corp I | 55,079 | $1.8B | 0.00% | |
| 175 | MSSAFMetal Sky Star Acquisition Corp | 270,005 | $1.7B | 0.00% | |
| 176 | —Semper Paratus Acquisition Corp | 46,287 | $1.6B | 0.00% | |
| 177 | —Technology & Telecommunication Acquisition Corp | 97,900 | $1.5B | 0.00% | |
| 178 | RFAIRF Acquisition Corp | 136,556 | $1.4B | 0.00% | |
| 179 | —Newcourt Acquisition Corp | 99,182 | $1.4B | 0.00% | |
| 180 | —ZeroFox Holdings Inc | 89,961 | $1.3B | 0.00% | |
| 181 | —Alpha Star Acquisition Corp | 16,788 | $1.3B | 0.00% | |
| 182 | —Consilium Acquisition Corp I Ltd | 22,200 | $1.2B | 0.00% | |
| 183 | MAQCWMaquia Capital Acquisition Corporation | 68,216 | $1.2B | 0.00% | |
| 184 | GDSTRGoldenstone Acquisition Ltd | 179,663 | $1.1B | 0.00% | |
| 185 | —Global Star Acquisition Inc | 158,165 | $1.0B | 0.00% | |
| 186 | ALSAFAlpha Star Acquisition Corp | 100,000 | $875.0M | 0.00% | |
| 187 | —Onyx Acquisition Corp | 44,848 | $785.0M | 0.00% | |
| 188 | —Kairous Acquisition Corp ltd | 48,800 | $715.0M | 0.00% | |
| 189 | —Liberty Resources Acquisition Corp | 95,288 | $715.0M | 0.00% | |
| 190 | —A SPAC I Acquisition Corp | 36,151 | $633.0M | 0.00% | |
| 191 | GLLIWGlobalink Investment Inc | 84,869 | $564.0M | 0.00% | |
| 192 | —Global Systems Dynamics | 43,328 | $223.0M | 0.00% | |
| 193 | —Rose Hill Acquisition Corp | 124,999 | $0 | 0.00% | |
| 194 | CURRInFinT Acquisition Corp | 50,000 | $0 | 0.00% | |
| 195 | —Viveon Health Acquisition Corp | 1,000,000 | $0 | 0.00% | |
| 196 | —Relativity Acquisition Corp | 243,574 | $0 | 0.00% | |
| 197 | SUACWShoulderUp Technology Acquisition Corp | 252,050 | $0 | 0.00% | |
| 198 | SFRTWAppreciate Holdings Inc | 115,086 | $0 | 0.00% |
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