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 61.1% .

All

			Value		Shares		↓ Weighting
	Sell	PROSPECT CAPITAL CORPconvert bond	$41,373,000	-49.1%	48,106,000	-39.4%	7.77%	-56.9%
	Sell	PROSPECT CAPITAL CORPconvert bond	$24,754,000	-22.3%	29,125,000	-2.9%	4.65%	-34.1%
	Sell	Ares Capital Corporationconvert bond	$22,243,000	-50.1%	25,696,000	-38.9%	4.18%	-57.8%
	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%
	Sell	Hercules Capital, Inc.convert bond	$7,888,000	-47.5%	8,597,000	-41.6%	1.48%	-55.5%
	Sell	PROSPECT CAPITAL CORPconvert bond	$888,000	-80.4%	888,000	-80.4%	0.17%	-83.4%
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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