Radcliffe Capital Management, L.P.

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$532 Million is the total value of Radcliffe Capital Management, L.P.'s 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 363.3% .

All

			Value		Shares		↓ Weighting
	Buy	Twitter, Inc.convert bond	$42,067,000	+60.8%	44,512,000	+65.5%	7.90%	+36.2%
	Sell	PROSPECT CAPITAL CORPconvert bond	$41,373,000	-49.1%	48,106,000	-39.4%	7.77%	-56.9%
	Buy	BlackRock Capital Investment Corpconvert bond	$35,223,000	-10.9%	41,530,000	+5.1%	6.62%	-24.5%
		New Mountain Finance Corporationconvert bond	$33,471,000	-22.2%	41,000,000	0.0%	6.29%	-34.1%
	Sell	PROSPECT CAPITAL CORPconvert bond	$24,754,000	-22.3%	29,125,000	-2.9%	4.65%	-34.1%
	New	FireEye, Inc.convert bond	$24,736,000	–	27,401,000	+100.0%	4.65%	–
	Sell	Ares Capital Corporationconvert bond	$22,243,000	-50.1%	25,696,000	-38.9%	4.18%	-57.8%
	Buy	BLACKROCK TCP Capital Corpconvert bond	$19,835,000	+7.0%	22,224,000	+21.9%	3.73%	-9.4%
	Sell	TPG Specialty Lending, Inc.convert bond	$17,064,000	-28.1%	18,421,000	-17.8%	3.21%	-39.1%
	Sell	Goldman Sachs BDC Inc.convert bond	$15,788,000	-30.3%	16,762,000	-23.9%	2.97%	-41.0%
	New	TEVA PHARM FINANCE LLCconvert bond	$14,645,000	–	15,823,000	+100.0%	2.75%	–
	New	Supernus Pharmaceuticals Incconvert bond	$10,237,000	–	12,749,000	+100.0%	1.92%	–
	Buy	Ares Capital Corporationconvert bond	$9,100,000	+428.8%	10,100,000	+508.4%	1.71%	+347.6%
	Sell	Hercules Capital, Inc.convert bond	$7,888,000	-47.5%	8,597,000	-41.6%	1.48%	-55.5%
	New	FireEye, Inc.convert bond	$7,535,000	–	7,722,000	+100.0%	1.42%	–
	New	Cardtronics, Inc.convert bond	$7,376,000	–	7,750,000	+100.0%	1.39%	–
HCAC	New	Hennessy Capital Acquisition	$7,178,000	–	710,000	+100.0%	1.35%	–
GMHI	New	Gores Metropoulos Inc	$6,604,000	–	650,000	+100.0%	1.24%	–
ACAM	New	Acamar Partners Acquisition Corp.	$5,961,000	–	605,174	+100.0%	1.12%	–
HYAC	New	Haymaker Acquisition Corp II	$5,874,000	–	600,000	+100.0%	1.10%	–
THBR	New	Thunder Bridge Acquisition II	$5,532,000	–	561,666	+100.0%	1.04%	–
DPHC	New	Diamond Peak Holdings Corp	$5,201,000	–	500,072	+100.0%	0.98%	–
CCH	New	Collier Creek Holdings	$5,181,000	–	506,406	+100.0%	0.97%	–
SPAQ	New	Spartan Energy Acquisition Corp.	$5,061,000	–	500,062	+100.0%	0.95%	–
RMG	New	RMG Acquisition Corp	$4,960,000	–	499,800	+100.0%	0.93%	–
CFFA	New	CF Finance Acquisition Corp.	$4,933,000	–	479,438	+100.0%	0.93%	–
CCX	New	Churchill Capital Corp II	$4,786,000	–	481,000	+100.0%	0.90%	–
		DISH Network Corpconvert bond	$3,963,000	-13.2%	5,000,000	0.0%	0.74%	-26.5%
EXPC	New	Experience Investment Corp	$3,966,000	–	410,124	+100.0%	0.74%	–
PIC	New	Pivotal INVT Corp II	$3,946,000	–	398,222	+100.0%	0.74%	–
SFTW	New	Osprey Technology Acquisition Corp.	$3,937,000	–	405,000	+100.0%	0.74%	–
TRNE	New	Trine Acquisition Corp	$3,594,000	–	361,524	+100.0%	0.68%	–
DFNSU	New	LGL Systems Acquisition Corpunit	$3,525,000	–	350,000	+100.0%	0.66%	–
CCXXU	New	Churchill Capital Corp IIIunit	$3,281,000	–	328,120	+100.0%	0.62%	–
CCACU	New	CITIC Capital Acquisition Corp.unit	$3,216,000	–	325,000	+100.0%	0.60%	–
NPA	New	New Providence Acquisition Corp	$3,185,000	–	325,973	+100.0%	0.60%	–
FTAC	New	FinTech Acquisition Corp III	$3,165,000	–	316,191	+100.0%	0.60%	–
CRSA	New	Crescent Acquisition Corp	$2,955,000	–	300,000	+100.0%	0.56%	–
LCA	New	Landcadia Holdings II Inc.	$2,921,000	–	298,100	+100.0%	0.55%	–
FSRV	New	FinServ Acquisition Corp	$2,887,000	–	299,798	+100.0%	0.54%	–
IPVU	New	Interprivate Acquisition Corp.unit	$2,720,000	–	275,000	+100.0%	0.51%	–
SHLL	New	Tortoise Acquisition Corporation	$2,661,000	–	265,000	+100.0%	0.50%	–
DMYTU	New	DMY Technology Group, Inc.unit	$2,585,000	–	263,000	+100.0%	0.49%	–
DFPHU	New	DFP Healthcare Acquisitions Corp.unit	$2,463,000	–	250,000	+100.0%	0.46%	–
HCCO	New	Healthcare Merger Corp.	$2,443,000	–	247,400	+100.0%	0.46%	–
ORCC	New	Owl Rock Capital Corporation	$2,366,000	–	205,000	+100.0%	0.44%	–
CIIC	New	CIIG Merger Corp.	$2,298,000	–	240,100	+100.0%	0.43%	–
HCCOU	New	Healthcare Merger Corp.unit	$2,212,000	–	214,780	+100.0%	0.42%	–
APXTU	New	Apex Technology Acquisition Counit	$2,072,000	–	204,094	+100.0%	0.39%	–
SAMA	New	Schultze Special Purpose Acquisition Corp	$1,983,000	–	195,958	+100.0%	0.37%	–
JIH	New	Juniper Industrial Holdings, Inc.	$1,977,000	–	205,501	+100.0%	0.37%	–
ESSCU	New	East Stone Acquisition Corp.unit	$1,960,000	–	200,000	+100.0%	0.37%	–
ARCC	New	Ares Capital Corporation	$1,940,000	–	180,000	+100.0%	0.36%	–
SAQN	New	Software Acquisition Group Inc.	$1,941,000	–	197,900	+100.0%	0.36%	–
APXT	New	Apex Technology Acquisition Co	$1,910,000	–	195,906	+100.0%	0.36%	–
SSPK	New	Silver Spike Acquisition Corp.	$1,899,000	–	193,160	+100.0%	0.36%	–
GBDC	New	Golub Capital BDC Inc	$1,884,000	–	150,000	+100.0%	0.35%	–
CHPM	New	CHP Merger Corp	$1,843,000	–	190,000	+100.0%	0.35%	–
LFAC	New	LF Capital Acquisition Corp.	$1,807,000	–	175,560	+100.0%	0.34%	–
LATN	New	Union Acquisition Corp	$1,763,000	–	180,304	+100.0%	0.33%	–
SCVXU	New	SCVX Corp.unit	$1,745,000	–	175,000	+100.0%	0.33%	–
FEACU	New	Flying Eagle Acquisition Corp.unit	$1,745,000	–	175,000	+100.0%	0.33%	–
AMCI	New	AMCI Acquisition Corp	$1,674,000	–	164,803	+100.0%	0.32%	–
RPLA	New	Replay Acquisition Corp	$1,574,000	–	159,234	+100.0%	0.30%	–
ARYA	Buy	ARYA Sciences Acquisition Corp.	$1,571,000	+907.1%	154,300	+928.7%	0.30%	+742.9%
GLEO	Buy	Galileo Acquisition Corp.	$1,522,000	+1453.1%	157,240	+1472.4%	0.29%	+1200.0%
BBDC	New	Barings BDC Inc	$1,487,000	–	198,733	+100.0%	0.28%	–
HTGC	New	Hercules Capital, Inc.	$1,387,000	–	181,600	+100.0%	0.26%	–
NFIN	Buy	Netfin Acquisition Corp	$1,368,000	+1268.0%	139,000	+1290.0%	0.26%	+1068.2%
GHIVU	New	Gores Holdings IV, Inc.unit	$1,364,000	–	135,501	+100.0%	0.26%	–
GXGX	New	GX Acquisition Corp	$1,284,000	–	131,000	+100.0%	0.24%	–
SMMC	New	South Mountain Merger Corp	$1,231,000	–	126,914	+100.0%	0.23%	–
MFAC	New	Megalith Financial Acquisition Corp.	$1,132,000	–	110,004	+100.0%	0.21%	–
CHPMU	New	CHP Merger Corpunit	$1,088,000	–	110,000	+100.0%	0.20%	–
OCSL	New	Oaktree Specialty Lending Co	$1,037,000	–	320,000	+100.0%	0.20%	–
SBE	New	Switchback Energy Acquisition Corporation	$1,014,000	–	105,048	+100.0%	0.19%	–
SRAC	New	Stable Road Acquisition Corp	$1,002,000	–	102,800	+100.0%	0.19%	–
JIHU	New	Juniper Industrial Holdings, Inc.unit	$999,000	–	101,600	+100.0%	0.19%	–
SLRC	New	Solar Capital Ltd	$989,000	–	85,000	+100.0%	0.19%	–
FSK	New	FS KKR Capital Corporation	$975,000	–	325,000	+100.0%	0.18%	–
SFTWU	New	Osprey Technology Acquisition Corp.unit	$976,000	–	100,000	+100.0%	0.18%	–
ZGYHU	New	Yunhong Intlunit	$970,000	–	100,000	+100.0%	0.18%	–
OCSI	New	Oaktree Strategic Income Corp	$957,000	–	172,771	+100.0%	0.18%	–
FSRVU	New	FinServ Acquisition Corpunit	$959,000	–	95,100	+100.0%	0.18%	–
FDUS	New	Fidus Investment Corp	$948,000	–	143,176	+100.0%	0.18%	–
GIX	New	GigCapital2 Inc	$930,000	–	93,516	+100.0%	0.18%	–
TSLX	New	TPG Specialty Lending, Inc.	$905,000	–	65,000	+100.0%	0.17%	–
PICU	New	Pivotal INVT Corp IIunit	$897,000	–	90,080	+100.0%	0.17%	–
	Sell	PROSPECT CAPITAL CORPconvert bond	$888,000	-80.4%	888,000	-80.4%	0.17%	-83.4%
TRNEU	New	Trine Acquisition Corpunit	$869,000	–	85,857	+100.0%	0.16%	–
SUNS	New	Solar Senior Capital Ltd	$855,000	–	88,094	+100.0%	0.16%	–
CSWC	New	Capital Southwest Corp	$857,000	–	75,000	+100.0%	0.16%	–
NMFC	New	New Mountain Finance Corporation	$853,000	–	125,402	+100.0%	0.16%	–
OAC	New	Oaktree Acquisition Corp	$839,000	–	83,925	+100.0%	0.16%	–
MAIN	New	Main Street Capital Corp	$820,000	–	40,000	+100.0%	0.15%	–
CCAP	New	Crescent Capital BDC Inc	$805,000	–	83,378	+100.0%	0.15%	–
NPAUU	New	New Providence Acquisition Corpunit	$798,000	–	77,710	+100.0%	0.15%	–
BCSF	New	Bain Capital Specialty Finance, Inc	$788,000	–	85,000	+100.0%	0.15%	–
SBEU	New	Switchback Energy Acquisition Corporationunit	$761,000	–	78,067	+100.0%	0.14%	–
SAR	New	Saratoga Investment Corp	$748,000	–	65,000	+100.0%	0.14%	–
SCM	New	Stellus Capital Investment Coporation	$710,000	–	97,400	+100.0%	0.13%	–
TCPC	New	BLACKROCK TCP Capital Corp	$642,000	–	102,700	+100.0%	0.12%	–
GSBD	New	Goldman Sachs BDC Inc.	$640,000	–	51,912	+100.0%	0.12%	–
TPVG	New	TriplePoint Venture Growth BDC Corp.	$631,000	–	110,000	+100.0%	0.12%	–
CGBD	New	TCG BDC Inc	$572,000	–	109,600	+100.0%	0.11%	–
GXGXU	New	GX Acquisition Corpunit	$505,000	–	50,000	+100.0%	0.10%	–
SAQN	New	Software Acquisition Group Inc.call	$491,000	–	50,000	+100.0%	0.09%	–
NBACU	New	Newborn Acquisition Corp.unit	$485,000	–	50,000	+100.0%	0.09%	–
PNNT	New	Pennantpark Investment Corporation	$397,000	–	153,398	+100.0%	0.08%	–
LSACU	New	Lifesci Acquisition Corp.unit	$372,000	–	37,244	+100.0%	0.07%	–
BKCC	New	BlackRock Capital Investment Corp	$282,000	–	128,223	+100.0%	0.05%	–
CIICU	New	CIIG Merger Corp.unit	$217,000	–	22,105	+100.0%	0.04%	–
THCB	New	Tuscan Holdings Corp	$183,000	–	18,340	+100.0%	0.03%	–
FMCI		Forum Merger II Corp	$154,000	+0.7%	15,000	0.0%	0.03%	-14.7%
GRAF		Graf Industrial Corp	$153,000	0.0%	15,000	0.0%	0.03%	-14.7%
MCMJ	New	Merida Merger Corp I	$149,000	–	15,337	+100.0%	0.03%	–
TDAC		Trident Acquisitions Corp.	$114,000	+2.7%	10,491	0.0%	0.02%	-16.0%
LFACU	Exit	LF Capital Acquisition Corp.	$0	–	-10,000	-100.0%	-0.02%	–
HCACU	Exit	Hennessy Capital Acquisition	$0	–	-10,000	-100.0%	-0.02%	–
MFACU	Exit	Megalith Financial Acquisition Corp.	$0	–	-10,000	-100.0%	-0.02%	–
BRPM	Exit	B. Riley Principal Merger Corp.	$0	–	-12,300	-100.0%	-0.03%	–
AMCIU	Exit	AMCI Acquisition Corp	$0	–	-14,803	-100.0%	-0.03%	–
MUDS	Exit	Mudrick Capital Acquisition	$0	–	-15,000	-100.0%	-0.03%	–
	Exit	TiVo Corporationconvrt bond	$0	–	-950,000	-100.0%	-0.21%	–
	Exit	Nuance Communications, Inc.convrt bond	$0	–	-5,000,000	-100.0%	-1.09%	–
	Exit	Nuance Communications, Inc.convrt bond	$0	–	-9,624,000	-100.0%	-2.15%	–
	Exit	Cemex S.A.convrt bond	$0	–	-34,017,000	-100.0%	-7.57%	–
	Exit	Cemex S.A.convrt bond	$0	–	-42,267,000	-100.0%	-9.40%	–

Original filings

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

View 13F-HR/A filed 2020-08-06

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. Q1 2020 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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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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