Radcliffe Capital Management, L.P.

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$451 Million is the total value of Radcliffe Capital Management, L.P.'s 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 75.0% .

All

			Value		Shares		↓ Weighting
	Sell	Ares Capital Corporationconvrt bond	$44,606,000	-14.8%	42,053,000	-15.0%	9.89%	-3.0%
	Sell	Goldman Sachs BDC Inc.convrt bond	$22,666,000	-19.5%	22,028,000	-19.7%	5.03%	-8.3%
	Sell	Hercules Capital, Inc.convrt bond	$15,031,000	-17.4%	14,717,000	-16.9%	3.33%	-6.0%
	Sell	Ares Capital Corporationconvrt bond	$1,721,000	-68.3%	1,660,000	-68.4%	0.38%	-63.9%
TDAC	Sell	Trident Acquisitions Corp.	$111,000	-28.8%	10,491	-30.1%	0.02%	-16.7%
HCAC	Exit	Hennessy Capital Acquisition	$0	–	-10,000	-100.0%	-0.02%	–
STNL	Exit	Sentinel Energy Services Inc.	$0	–	-10,000	-100.0%	-0.02%	–
ALGR	Exit	Allegro Merger Corp.	$0	–	-10,000	-100.0%	-0.02%	–
CTAC	Exit	ChaSerg Technology Acquisition Corp.	$0	–	-10,000	-100.0%	-0.02%	–
EDTX	Exit	EdtechX Holding Acquisition	$0	–	-10,000	-100.0%	-0.02%	–
DDMX	Exit	DD3 Acquisition Corp.	$0	–	-10,000	-100.0%	-0.02%	–
LFAC	Exit	LF Capital Acquisition Corp.	$0	–	-10,000	-100.0%	-0.02%	–
MFAC	Exit	Megalith Financial Acquisition Corp.	$0	–	-10,000	-100.0%	-0.02%	–
BWMC	Exit	Boxwood Merger Corp	$0	–	-15,000	-100.0%	-0.03%	–
MNCL	Exit	Monocle Acquisition Corp	$0	–	-15,000	-100.0%	-0.03%	–
AMCI	Exit	AMCI Acquisition Corp	$0	–	-14,803	-100.0%	-0.03%	–
	Exit	SYNAPTICS INCconvrt bond	$0	–	-3,500,000	-100.0%	-0.64%	–
	Exit	Cardtronics, Inc.convrt bond	$0	–	-6,500,000	-100.0%	-1.24%	–
	Exit	TPG Specialty Lending, Inc.convrt bond	$0	–	-30,156,000	-100.0%	-5.91%	–
	Exit	Blackrock TCP Capital Corp.convrt bond	$0	–	-39,325,000	-100.0%	-7.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Loretta Best — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PROSPECT CAPITAL CORP	21	Q2 2022	18.0%
New Mountain Finance Corporation	20	Q2 2023	9.5%
PROSPECT CAPITAL CORP	20	Q1 2020	12.3%
BlackRock Capital Investment Corp	20	Q1 2022	8.8%
PROSPECT CAPITAL CORP	19	Q3 2023	7.1%
TPG Specialty Lending, Inc.	18	Q3 2019	5.9%
Goldman Sachs BDC Inc.	18	Q1 2022	5.5%
TCP Capital Corp	18	Q4 2021	4.2%
Ares Capital Corporation	17	Q4 2018	9.5%
TCP Capital Corp	17	Q3 2019	7.7%

View Radcliffe Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Radcliffe Capital Management, L.P. Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Andretti Acquisition Corp.	September 29, 2023	637,652	8.1%
Cartica Acquisition Corp	September 28, 2023	461,205	5.1%
Chain Bridge I	August 11, 2023	400,000	9.6%
Pegasus Digital Mobility Acquisition Corp.	July 28, 2023	475,006	9.5%
PORTAGE FINTECH ACQUISITION CORP.	July 27, 2023	200,000	5.1%
Power & Digital Infrastructure Acquisition II Corp.	June 14, 2023	727,998	6.9%
Battery Future Acquisition Corp.	June 13, 2023	634,751	5.6%
Valuence Merger Corp. I	June 05, 2023	500,000	8.0%
GSR II Meteora Acquisition Corp.	May 31, 2023	667,000	9.3%
DP Cap Acquisition Corp I	May 16, 2023	400,000	9.8%

View Radcliffe Capital Management, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Radcliffe Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

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