$1.6 Billion is the total value of Radcliffe Capital Management, L.P.'s 345 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPC | New | Executive Network Partnering Corporation | $10,481,000 | – | 418,750 | +100.0% | 0.66% | – |
| FTOC | New | FTAC Olympus Acquisition Corp | $9,270,000 | – | 899,964 | +100.0% | 0.58% | – |
| CFIVU | New | CF Acquisition Corp IVunit | $9,261,000 | – | 900,000 | +100.0% | 0.58% | – |
| CRHC | New | Cohn Robbins Holdings Corp. | $9,240,000 | – | 887,600 | +100.0% | 0.58% | – |
| HOL | New | Holicity Inc. | $9,119,000 | – | 901,960 | +100.0% | 0.57% | – |
| KINZU | New | KINS Technology Group Incunit | $8,231,000 | – | 799,900 | +100.0% | 0.52% | – |
| IGAC | New | IG Acquisition Corp. | $8,104,000 | – | 800,000 | +100.0% | 0.51% | – |
| PTICU | New | Proptech Acquisition Corporation IIunit | $7,973,000 | – | 750,000 | +100.0% | 0.50% | – |
| APSG | New | Apollo Strategic Growth Capital | $7,808,000 | – | 750,000 | +100.0% | 0.49% | – |
| CTAQU | New | Carney Technology Acquisition Corp IIunit | $7,695,000 | – | 750,000 | +100.0% | 0.48% | – |
| MOTVU | New | Motive Capital Corpunit | $7,378,000 | – | 700,000 | +100.0% | 0.46% | – |
| FRXU | New | Forest Road Acquisition Corpunit | $7,350,000 | – | 700,000 | +100.0% | 0.46% | – |
| SNRHU | New | Senior Connect Acquisition Corp Iunit | $7,340,000 | – | 713,280 | +100.0% | 0.46% | – |
| ALTUU | New | Altitude Acquisition Corpunit | $7,245,000 | – | 700,000 | +100.0% | 0.45% | – |
| SVAC | New | Starboard Value Acquisition Corp. | $7,252,000 | – | 700,000 | +100.0% | 0.45% | – |
| CAPU | New | Capitol Investment Corp Vunit | $7,210,000 | – | 700,000 | +100.0% | 0.45% | – |
| IMPX | New | AEA-Bridges Impact Corp. | $7,070,000 | – | 700,000 | +100.0% | 0.44% | – |
| PIAI | New | Prime Impact Acquisition I | $7,070,000 | – | 700,000 | +100.0% | 0.44% | – |
| NSH | New | NavSight Holdings, Inc. | $7,032,000 | – | 702,473 | +100.0% | 0.44% | – |
| SRSAU | New | Sarissa Capital Acquisition Corpunit | $6,926,000 | – | 650,302 | +100.0% | 0.43% | – |
| VGAC | New | VG Acquisition Corp | $6,871,000 | – | 601,104 | +100.0% | 0.43% | – |
| PIPPU | New | Pine Island Acquisition Corpunit | $6,841,000 | – | 663,564 | +100.0% | 0.43% | – |
| MAACU | New | Montes Archimedes Acquisition Corpunit | $6,825,000 | – | 650,000 | +100.0% | 0.43% | – |
| COOLU | New | Corner Growth Acquisition Corpunit | $6,793,000 | – | 650,000 | +100.0% | 0.43% | – |
| New | Theravance Incconvrt bond | $6,465,000 | – | 6,500,000 | +100.0% | 0.40% | – | |
| ACTC | New | ArcLight Clean Transition Corp. | $6,432,000 | – | 580,477 | +100.0% | 0.40% | – |
| LCY | New | Lancadia Holdings III Inc. | $6,393,000 | – | 609,986 | +100.0% | 0.40% | – |
| ACICU | New | Atlas Crest Investment Corp.unit | $6,330,000 | – | 600,000 | +100.0% | 0.40% | – |
| CCVU | New | Churchill Capital Corp Vunit | $6,300,000 | – | 600,000 | +100.0% | 0.40% | – |
| BOWX | New | BowX Acquisition Corp. | $6,284,000 | – | 612,440 | +100.0% | 0.39% | – |
| MOTNU | New | Motion Acquisition Corp.unit | $6,291,000 | – | 592,348 | +100.0% | 0.39% | – |
| TWCT | New | TWC Tech Holdings II Corp. | $6,253,000 | – | 593,864 | +100.0% | 0.39% | – |
| New | LIGAND Pharmaceuticals - Cls Bconvrt bond | $6,232,000 | – | 6,623,000 | +100.0% | 0.39% | – | |
| FPACU | New | Far Peak Acquisition Corpunit | $6,210,000 | – | 600,000 | +100.0% | 0.39% | – |
| HZON | New | Horizon Acquisition Corporation II | $6,198,000 | – | 600,000 | +100.0% | 0.39% | – |
| MUDSU | New | Mudrick Capital Acquisition IIunit | $6,186,000 | – | 600,000 | +100.0% | 0.39% | – |
| CNDU | New | Concord Acquisition Corpunit | $6,186,000 | – | 600,000 | +100.0% | 0.39% | – |
| CAPA | New | Highcape Capital Acquisition Corp. | $6,135,000 | – | 600,000 | +100.0% | 0.38% | – |
| CTAC | New | Cerberus Telecom Acquisition Corp | $6,126,000 | – | 600,000 | +100.0% | 0.38% | – |
| SEAH | New | Sports Entertainment Acquisition Corp | $5,696,000 | – | 562,822 | +100.0% | 0.36% | – |
| SVOKU | New | Seven Oaks Acquisition Corpunit | $5,689,000 | – | 549,690 | +100.0% | 0.36% | – |
| OACB | New | Oaktree Acquisition Corp. II | $5,602,000 | – | 534,055 | +100.0% | 0.35% | – |
| PHICU | New | Population Health Investment Co., Inc.unit | $5,593,000 | – | 535,252 | +100.0% | 0.35% | – |
| FTCVU | New | FinTech Acquisition Corp Vunit | $5,464,000 | – | 512,044 | +100.0% | 0.34% | – |
| HIGAU | New | HIG Acquisition Corpunit | $5,464,000 | – | 523,911 | +100.0% | 0.34% | – |
| FST | New | FAST Acquisition Corp. | $5,446,000 | – | 531,870 | +100.0% | 0.34% | – |
| PACE | New | TPG Pace Tech Opportunities Corp | $5,405,000 | – | 486,937 | +100.0% | 0.34% | – |
| FAII | New | Fortress Value Acquisition Corp. II | $5,365,000 | – | 500,000 | +100.0% | 0.34% | – |
| PMVC | New | PMV Consumer Acquisition Corp. | $5,306,000 | – | 522,740 | +100.0% | 0.33% | – |
| KSMT | New | Kismet Acquisition One Corp | $5,284,000 | – | 523,180 | +100.0% | 0.33% | – |
| IIACU | New | Investindustrial Acquisition Corpunit | $5,277,000 | – | 513,300 | +100.0% | 0.33% | – |
| CONXU | New | Conx Corpunit | $5,225,000 | – | 500,000 | +100.0% | 0.33% | – |
| GFXU | New | Golden Falcon Acquisition Corp.unit | $5,200,000 | – | 500,000 | +100.0% | 0.33% | – |
| TACAU | New | Trepont Acquisition Corp Iunit | $5,185,000 | – | 500,000 | +100.0% | 0.32% | – |
| PDAC | New | Peridot Acquisition Corp. | $5,180,000 | – | 500,000 | +100.0% | 0.32% | – |
| NGACU | New | NextGen Acquisition Corpunit | $5,145,000 | – | 500,000 | +100.0% | 0.32% | – |
| DUNEU | New | Dune Acquisition Corporationunit | $5,125,000 | – | 500,000 | +100.0% | 0.32% | – |
| EQD | New | Equity Distribution Acquisition Corp. | $5,120,000 | – | 500,000 | +100.0% | 0.32% | – |
| DMYIU | New | dMY Technology Group, Inc. IIIunit | $5,130,000 | – | 450,000 | +100.0% | 0.32% | – |
| DWINU | New | Delwinds Insurance Acquisition Corpunit | $5,100,000 | – | 500,000 | +100.0% | 0.32% | – |
| EMPW | New | Empower Ltd. | $5,022,000 | – | 501,667 | +100.0% | 0.32% | – |
| BSN | New | Broadstone Acquisition Corp. | $5,025,000 | – | 500,000 | +100.0% | 0.32% | – |
| ASPL | New | Aspirational Consumer Lifestyle Corp. | $5,001,000 | – | 501,567 | +100.0% | 0.31% | – |
| IPOE | New | Social Capital Hedosophia Holdings Corp. V | $4,976,000 | – | 400,000 | +100.0% | 0.31% | – |
| NEBCU | New | Nebula Caravel Acquisition Corpunit | $4,860,000 | – | 450,000 | +100.0% | 0.30% | – |
| SPRQU | New | Spartacus Acquisition Corp IIunit | $4,860,000 | – | 450,000 | +100.0% | 0.30% | – |
| ASAQ | New | Atlantic Avenue Acquisition Co | $4,788,000 | – | 475,000 | +100.0% | 0.30% | – |
| HZAC | New | Horizon Acquisition Corporation | $4,779,000 | – | 476,974 | +100.0% | 0.30% | – |
| CASU | New | Cascade Acquisition Corp.unit | $4,703,000 | – | 450,000 | +100.0% | 0.30% | – |
| LFTRU | New | Lefteris Acquisition Corpunit | $4,661,000 | – | 430,000 | +100.0% | 0.29% | – |
| GRSV | New | Gores Holdings V, Inc. | $4,573,000 | – | 439,719 | +100.0% | 0.29% | – |
| CMLF | New | CM Life Sciences, Inc. | $4,438,000 | – | 402,000 | +100.0% | 0.28% | – |
| RBAC | New | RedBall Acquisition Corp. | $4,356,000 | – | 400,000 | +100.0% | 0.27% | – |
| MTACU | New | MedTech Acquisition Corporationunit | $4,353,000 | – | 414,584 | +100.0% | 0.27% | – |
| VIH | New | VPC Impact Acquisition Holdings | $4,363,000 | – | 432,811 | +100.0% | 0.27% | – |
| LOKBU | New | Live Oak Acquisition Corp IIunit | $4,340,000 | – | 400,000 | +100.0% | 0.27% | – |
| IPOF | New | Social Capital Hedosophia Holdings Corp. VI | $4,305,000 | – | 350,000 | +100.0% | 0.27% | – |
| ACKIU | New | Ackrell SPAC Partners I Co.unit | $4,255,000 | – | 413,509 | +100.0% | 0.27% | – |
| IIIIU | New | Insu Acquisition Corp. IIIunit | $4,228,000 | – | 400,000 | +100.0% | 0.26% | – |
| VIIAU | New | 7GC & Co Holdings Incunit | $4,220,000 | – | 400,000 | +100.0% | 0.26% | – |
| SCOAU | New | ScION Tech Growth Iunit | $4,211,000 | – | 408,000 | +100.0% | 0.26% | – |
| HTPAU | New | Highland Transcend Partners I Corpunit | $4,200,000 | – | 400,000 | +100.0% | 0.26% | – |
| LNFAU | New | L&F Acquisition Corpunit | $4,187,000 | – | 403,725 | +100.0% | 0.26% | – |
| AVAN | New | Avanti Acquisition Corp | $4,169,000 | – | 405,560 | +100.0% | 0.26% | – |
| TWND | New | Tailwind Acquisition Corp. | $4,156,000 | – | 400,000 | +100.0% | 0.26% | – |
| ACAC | New | Acies Acquisition Corp | $4,145,000 | – | 402,400 | +100.0% | 0.26% | – |
| IGACW | New | IG Acquisition Corp.call | $4,052,000 | – | 400,000 | +100.0% | 0.25% | – |
| SV | New | Spring Valley Acquisition Corp. | $4,048,000 | – | 400,000 | +100.0% | 0.25% | – |
| YSAC | New | Yellowstone Acquisition Co | $4,048,000 | – | 400,000 | +100.0% | 0.25% | – |
| SGAM | New | Seaport Global Acquisition Corp. | $4,008,000 | – | 400,000 | +100.0% | 0.25% | – |
| OCAU | New | Omnichannel Acquisition Corp.unit | $3,924,000 | – | 380,970 | +100.0% | 0.25% | – |
| RMGBU | New | RMG Acquisition Corp IIunit | $3,903,000 | – | 350,000 | +100.0% | 0.24% | – |
| CLII | New | Climate Change Crisis Real Impact I Acquisition Corporation | $3,749,000 | – | 350,000 | +100.0% | 0.24% | – |
| TVACU | New | Thayer Ventures Acquisition Corpunit | $3,666,000 | – | 350,000 | +100.0% | 0.23% | – |
| EDTXU | New | EdtechX Holdings Acquisition Corp IIunit | $3,612,000 | – | 350,000 | +100.0% | 0.23% | – |
| SBG | New | Sandbridge Acquisition Corporation | $3,561,000 | – | 350,154 | +100.0% | 0.22% | – |
| DBDR | New | Roman DBDR Tech Acquisition Corp | $3,539,000 | – | 350,000 | +100.0% | 0.22% | – |
| ARBGU | New | Aequi Acquisition Corp.unit | $3,535,000 | – | 350,000 | +100.0% | 0.22% | – |
| IMPXWS | New | AEA-Bridges Impact Corp.call | $3,535,000 | – | 350,000 | +100.0% | 0.22% | – |
| HAACU | New | Health Assurance Acquisition Corpunit | $3,495,000 | – | 317,186 | +100.0% | 0.22% | – |
| ACTCW | New | ArcLight Clean Transition Corp.call | $3,501,000 | – | 316,012 | +100.0% | 0.22% | – |
| NSHWS | New | NavSight Holdings, Inc.call | $3,504,000 | – | 350,000 | +100.0% | 0.22% | – |
| SAII | New | Software Acquisition Group Inc.II | $3,446,000 | – | 346,324 | +100.0% | 0.22% | – |
| FTOCW | New | FTAC Olympus Acquisition Corpcall | $3,433,000 | – | 333,320 | +100.0% | 0.22% | – |
| VHAQU | New | Viveon Health Acquisition Corpunit | $3,338,000 | – | 325,000 | +100.0% | 0.21% | – |
| SPNV | New | Supernova Partners Acquisition Co Inc | $3,300,000 | – | 300,000 | +100.0% | 0.21% | – |
| XPOAU | New | DPCM Capital Incunit | $3,282,000 | – | 297,856 | +100.0% | 0.21% | – |
| CFACU | New | CF Finance Acquisition Corp. IIIunit | $3,219,000 | – | 300,000 | +100.0% | 0.20% | – |
| BTAQ | New | Burgundy Technology Acquisition Corporation | $3,210,000 | – | 308,400 | +100.0% | 0.20% | – |
| ZNTEU | New | Zanite Acquisition Corpunit | $3,156,000 | – | 300,000 | +100.0% | 0.20% | – |
| FTIV | New | FinTech Acquisition Corp IV | $3,108,000 | – | 275,000 | +100.0% | 0.20% | – |
| ROCCU | New | Roth Ch Acquisition II Counit | $3,120,000 | – | 300,000 | +100.0% | 0.20% | – |
| GNPKU | New | Genesis Park Acquisition Corp.unit | $3,117,000 | – | 300,000 | +100.0% | 0.20% | – |
| VTAQU | New | Ventoux CCM Acquisition Corp.unit | $3,090,000 | – | 300,000 | +100.0% | 0.19% | – |
| BREZ | New | Breeze Holdings Acquisition Corp. | $3,045,000 | – | 300,000 | +100.0% | 0.19% | – |
| BREZW | New | Breeze Holdings Acquisition Corp.call | $3,045,000 | – | 300,000 | +100.0% | 0.19% | – |
| QELL | New | Qell Acquisition Corp. | $2,938,000 | – | 239,016 | +100.0% | 0.18% | – |
| ATAC | New | Altimar Acquisition Corp | $2,782,000 | – | 244,500 | +100.0% | 0.17% | – |
| CBAHU | New | CBRE Acquisition Holdings Incunit | $2,774,000 | – | 265,425 | +100.0% | 0.17% | – |
| SEAHWS | New | Sports Entertainment Acquisition Corpcall | $2,783,000 | – | 274,999 | +100.0% | 0.17% | – |
| IPOD | New | Social Capital Hedosophia Holdings Corp. IV | $2,712,000 | – | 198,065 | +100.0% | 0.17% | – |
| VGACWS | New | VG Acquisition Corpcall | $2,667,000 | – | 233,333 | +100.0% | 0.17% | – |
| PMVCWS | New | PMV Consumer Acquisition Corp.call | $2,651,000 | – | 261,169 | +100.0% | 0.17% | – |
| PCPCU | New | Periphas Capital Partnering Corpunit | $2,614,000 | – | 100,100 | +100.0% | 0.16% | – |
| FLACU | New | Frazier Lifesciences Acquisition Corpunit | $2,595,000 | – | 250,000 | +100.0% | 0.16% | – |
| RAACU | New | Revolution Acceleration Acquisition Corpunit | $2,603,000 | – | 250,000 | +100.0% | 0.16% | – |
| LCAP | New | Lionheart Acquisition Corp II | $2,606,000 | – | 258,510 | +100.0% | 0.16% | – |
| APSGWS | New | Apollo Strategic Growth Capitalcall | $2,602,000 | – | 249,998 | +100.0% | 0.16% | – |
| PDACWS | New | Peridot Acquisition Corp.call | $2,590,000 | – | 250,000 | +100.0% | 0.16% | – |
| OTRA | New | OTR Acquisition Corp | $2,575,000 | – | 250,000 | +100.0% | 0.16% | – |
| HCARU | New | Healthcare Services Acquisition Corpunit | $2,555,000 | – | 250,000 | +100.0% | 0.16% | – |
| BSNWS | New | Broadstone Acquisition Corp.call | $2,513,000 | – | 250,000 | +100.0% | 0.16% | – |
| TMTS | New | Spartacus Acquisition Corp | $2,405,000 | – | 239,083 | +100.0% | 0.15% | – |
| ASAQWS | New | Atlantic Avenue Acquisition Cocall | $2,394,000 | – | 237,500 | +100.0% | 0.15% | – |
| CRHCWS | New | Cohn Robbins Holdings Corp.call | $2,386,000 | – | 229,199 | +100.0% | 0.15% | – |
| JYAC | New | Jiya Acquisition Corp | $2,370,000 | – | 230,114 | +100.0% | 0.15% | – |
| PIAIWS | New | Prime Impact Acquisition Icall | $2,357,000 | – | 233,333 | +100.0% | 0.15% | – |
| AJAX | New | Ajax I | $2,360,000 | – | 200,000 | +100.0% | 0.15% | – |
| BLUWU | New | Blue Water Acquisition Corpunit | $2,329,000 | – | 225,000 | +100.0% | 0.15% | – |
| LUXAU | New | Lux Health Tech Acquisition Corp.unit | $2,300,000 | – | 200,000 | +100.0% | 0.14% | – |
| VIHAW | New | VPC Impact Acquisition Holdingscall | $2,157,000 | – | 214,030 | +100.0% | 0.14% | – |
| GHVIU | New | Gores Holdings VI, Inc.unit | $2,120,000 | – | 200,000 | +100.0% | 0.13% | – |
| TWCTW | New | TWC Tech Holdings II Corp.call | $2,106,000 | – | 200,000 | +100.0% | 0.13% | – |
| LCYAW | New | Lancadia Holdings III Inc.call | $2,096,000 | – | 199,998 | +100.0% | 0.13% | – |
| TWNDWS | New | Tailwind Acquisition Corp.call | $2,078,000 | – | 200,000 | +100.0% | 0.13% | – |
| AVANWS | New | Avanti Acquisition Corpcall | $2,056,000 | – | 200,000 | +100.0% | 0.13% | – |
| HZONWS | New | Horizon Acquisition Corporation IIcall | $2,066,000 | – | 199,998 | +100.0% | 0.13% | – |
| BOWXW | New | BowX Acquisition Corp.call | $2,052,000 | – | 199,999 | +100.0% | 0.13% | – |
| CTACWS | New | Cerberus Telecom Acquisition Corpcall | $2,042,000 | – | 199,999 | +100.0% | 0.13% | – |
| CAPAW | New | Highcape Capital Acquisition Corp.call | $2,045,000 | – | 199,999 | +100.0% | 0.13% | – |
| YSACW | New | Yellowstone Acquisition Cocall | $2,024,000 | – | 200,000 | +100.0% | 0.13% | – |
| SVSVW | New | Spring Valley Acquisition Corp.call | $2,024,000 | – | 200,000 | +100.0% | 0.13% | – |
| KSMTW | New | Kismet Acquisition One Corpcall | $2,020,000 | – | 200,000 | +100.0% | 0.13% | – |
| NGAC | New | NextGen Acquisition Corp | $2,014,000 | – | 200,000 | +100.0% | 0.13% | – |
| FVAM | New | 5:01 Acquisition Corp. | $1,915,000 | – | 188,300 | +100.0% | 0.12% | – |
| CLIIWS | New | Climate Change Crisis Real Impact I Acquisition Corporationcall | $1,874,000 | – | 175,000 | +100.0% | 0.12% | – |
| TSIAU | New | TS Innovation Acquisitions Corpunit | $1,845,000 | – | 175,000 | +100.0% | 0.12% | – |
| NMMC | New | North Mountain Merger Corp. | $1,808,000 | – | 175,000 | +100.0% | 0.11% | – |
| FSTWS | New | FAST Acquisition Corp.call | $1,792,000 | – | 175,000 | +100.0% | 0.11% | – |
| FCAC | New | Falcon Capital Acquisition Corp. | $1,790,000 | – | 169,786 | +100.0% | 0.11% | – |
| DBDRW | New | Roman DBDR Tech Acquisition Corpcall | $1,769,000 | – | 175,000 | +100.0% | 0.11% | – |
| EQDWS | New | Equity Distribution Acquisition Corp.call | $1,707,000 | – | 166,666 | +100.0% | 0.11% | – |
| ASPLWS | New | Aspirational Consumer Lifestyle Corp.call | $1,675,000 | – | 166,666 | +100.0% | 0.10% | – |
| SBGWS | New | Sandbridge Acquisition Corporationcall | $1,677,000 | – | 164,876 | +100.0% | 0.10% | – |
| HMCOU | New | HumanCo Acquisition Corpunit | $1,653,000 | – | 150,000 | +100.0% | 0.10% | – |
| EMPWWS | New | Empower Ltd.call | $1,668,000 | – | 166,666 | +100.0% | 0.10% | – |
| AONE | New | One | $1,616,000 | – | 150,000 | +100.0% | 0.10% | – |
| DDMXU | New | DD3 Acquisition Corp. IIunit | $1,575,000 | – | 150,000 | +100.0% | 0.10% | – |
| VYGG | New | Vy Global Growth | $1,563,000 | – | 150,000 | +100.0% | 0.10% | – |
| GLAQU | New | Globis Acquisition Corpunit | $1,542,000 | – | 150,000 | +100.0% | 0.10% | – |
| IPOEWS | New | Social Capital Hedosophia Holdings Corp. Vcall | $1,555,000 | – | 125,000 | +100.0% | 0.10% | – |
| BHSE | New | Bull Horn Holdings Corp | $1,526,000 | – | 149,800 | +100.0% | 0.10% | – |
| DSACU | New | Duddell Street Acquisition Corpunit | $1,529,000 | – | 143,273 | +100.0% | 0.10% | – |
| IPOFWS | New | Social Capital Hedosophia Holdings Corp. VIcall | $1,538,000 | – | 125,000 | +100.0% | 0.10% | – |
| BWACW | New | Better World Acquisition Corpcall | $1,523,000 | – | 150,000 | +100.0% | 0.10% | – |
| BWAC | New | Better World Acquisition Corp | $1,523,000 | – | 150,000 | +100.0% | 0.10% | – |
| HOLUW | New | Holicity Inc.call | $1,516,000 | – | 149,999 | +100.0% | 0.10% | – |
| FTIVW | New | FinTech Acquisition Corp IVcall | $1,473,000 | – | 130,310 | +100.0% | 0.09% | – |
| CMLFW | New | CM Life Sciences, Inc.call | $1,467,000 | – | 132,843 | +100.0% | 0.09% | – |
| MACUW | New | Mallard Acquisition Corpcall | $1,470,000 | – | 147,300 | +100.0% | 0.09% | – |
| MACU | New | Mallard Acquisition Corp | $1,470,000 | – | 147,300 | +100.0% | 0.09% | – |
| RBACWS | New | RedBall Acquisition Corp.call | $1,431,000 | – | 133,332 | +100.0% | 0.09% | – |
| ENPCWS | New | Executive Network Partnering Corporationcall | $1,408,000 | – | 56,249 | +100.0% | 0.09% | – |
| ACACW | New | Acies Acquisition Corpcall | $1,382,000 | – | 134,132 | +100.0% | 0.09% | – |
| HZACWS | New | Horizon Acquisition Corporationcall | $1,336,000 | – | 133,382 | +100.0% | 0.08% | – |
| OTRAW | New | OTR Acquisition Corpcall | $1,288,000 | – | 125,000 | +100.0% | 0.08% | – |
| CFII | New | CF Finance Acquisition Corp. II | $1,263,000 | – | 114,598 | +100.0% | 0.08% | – |
| BTWN | New | Bridgetown Holdings Ltd | $1,245,000 | – | 80,406 | +100.0% | 0.08% | – |
| SGAMW | New | Seaport Global Acquisition Corp.call | $1,224,000 | – | 122,196 | +100.0% | 0.08% | – |
| SVACW | New | Starboard Value Acquisition Corp.call | $1,209,000 | – | 116,666 | +100.0% | 0.08% | – |
| TMTSW | New | Spartacus Acquisition Corpcall | $1,192,000 | – | 118,536 | +100.0% | 0.08% | – |
| BTWNW | New | Bridgetown Holdings Ltdcall | $1,189,000 | – | 76,790 | +100.0% | 0.07% | – |
| ADOC | New | Edoc Acquisition Corp | $1,159,000 | – | 113,148 | +100.0% | 0.07% | – |
| ATACWS | New | Altimar Acquisition Corpcall | $1,138,000 | – | 100,000 | +100.0% | 0.07% | – |
| OACBWS | New | Oaktree Acquisition Corp. IIcall | $1,138,000 | – | 108,513 | +100.0% | 0.07% | – |
| PACEWS | New | TPG Pace Tech Opportunities Corpcall | $1,110,000 | – | 100,000 | +100.0% | 0.07% | – |
| TINVU | New | Tiga Acquisition Corp.unit | $1,112,000 | – | 105,057 | +100.0% | 0.07% | – |
| BTAQW | New | Burgundy Technology Acquisition Corporationcall | $1,111,000 | – | 106,741 | +100.0% | 0.07% | – |
| CFIIW | New | CF Finance Acquisition Corp. IIcall | $1,102,000 | – | 100,000 | +100.0% | 0.07% | – |
| SPFRU | New | Jaws Spitfire Acquisition Corpunit | $1,105,000 | – | 100,000 | +100.0% | 0.07% | – |
| SPNVWS | New | Supernova Partners Acquisition Co Inccall | $1,100,000 | – | 99,999 | +100.0% | 0.07% | – |
| RCHG | New | Recharge Acquisition Corp | $1,069,000 | – | 104,913 | +100.0% | 0.07% | – |
| CHFWU | New | Consonance - HFW Acquisition Corpunit | $1,060,000 | – | 101,200 | +100.0% | 0.07% | – |
| LCAPW | New | Lionheart Acquisition Corp IIcall | $1,047,000 | – | 103,877 | +100.0% | 0.07% | – |
| ITAC | New | Industrial Tech Acquisitions, Inc | $1,030,000 | – | 101,600 | +100.0% | 0.06% | – |
| TMPMU | New | Turmeric Acquisition Corpunit | $1,027,000 | – | 100,000 | +100.0% | 0.06% | – |
| ITACW | New | Industrial Tech Acquisitions, Inccall | $1,014,000 | – | 100,000 | +100.0% | 0.06% | – |
| FGNA | New | FG New America Acquisition Corp. | $1,027,000 | – | 100,835 | +100.0% | 0.06% | – |
| EUCR | New | Eucrates Biomedical Acquisition Corp | $1,005,000 | – | 100,000 | +100.0% | 0.06% | – |
| SAIIW | New | Software Acquisition Group Inc.IIcall | $1,000,000 | – | 100,550 | +100.0% | 0.06% | – |
| ATAU | New | Americas Technology Acquisition Corp.unit | $977,000 | – | 95,000 | +100.0% | 0.06% | – |
| DGNS | New | Dragoneer Growth Opportunities Corp II | $968,000 | – | 84,757 | +100.0% | 0.06% | – |
| QELLW | New | Qell Acquisition Corp.call | $922,000 | – | 75,000 | +100.0% | 0.06% | – |
| VSPRW | New | Vesper Healthcare Acquisition Corp.call | $905,000 | – | 80,000 | +100.0% | 0.06% | – |
| GRSVW | New | Gores Holdings V, Inc.call | $904,000 | – | 86,913 | +100.0% | 0.06% | – |
| NMMCW | New | North Mountain Merger Corp.call | $904,000 | – | 87,500 | +100.0% | 0.06% | – |
| DSAC | New | Duddell Street Acquisition Corp | $872,000 | – | 87,556 | +100.0% | 0.06% | – |
| FAIIWS | New | Fortress Value Acquisition Corp. IIcall | $858,000 | – | 80,000 | +100.0% | 0.05% | – |
| IPODWS | New | Social Capital Hedosophia Holdings Corp. IVcall | $856,000 | – | 62,500 | +100.0% | 0.05% | – |
| BHSEW | New | Bull Horn Holdings Corpcall | $763,000 | – | 74,900 | +100.0% | 0.05% | – |
| FMAC | New | FirstMark Horizon Acquisition Corp. | $742,000 | – | 70,000 | +100.0% | 0.05% | – |
| DCRB | New | Decarbonization Plus Acquisition Corporation | $655,000 | – | 61,760 | +100.0% | 0.04% | – |
| MRACU | New | Marquee Raine Acquisition Corpunit | $650,000 | – | 60,000 | +100.0% | 0.04% | – |
| FCACW | New | Falcon Capital Acquisition Corp.call | $597,000 | – | 56,594 | +100.0% | 0.04% | – |
| AJAXWS | New | Ajax Icall | $590,000 | – | 50,000 | +100.0% | 0.04% | – |
| VCVCU | New | 10X Capital Venture Acquisitionunit | $597,000 | – | 56,030 | +100.0% | 0.04% | – |
| HIGA | New | HIG Acquisition Corp | $535,000 | – | 52,951 | +100.0% | 0.03% | – |
| SFTWWS | New | Osprey Technology Acquisition Corp.call | $550,000 | – | 52,500 | +100.0% | 0.03% | – |
| RCHGW | New | Recharge Acquisition Corpcall | $510,000 | – | 50,000 | +100.0% | 0.03% | – |
| FGNAWS | New | FG New America Acquisition Corp.call | $509,000 | – | 50,000 | +100.0% | 0.03% | – |
| VSPR | New | Vesper Healthcare Acquisition Corp. | $496,000 | – | 43,831 | +100.0% | 0.03% | – |
| GWAC | New | Good Works Acquisition Corp | $469,000 | – | 47,150 | +100.0% | 0.03% | – |
| TEKK | New | Tekkorp Digital Acquisition Corp | $458,000 | – | 45,406 | +100.0% | 0.03% | – |
| RTPZU | New | Reinvent Technology Partners Zunit | $455,000 | – | 40,000 | +100.0% | 0.03% | – |
| AONEWS | New | Onecall | $404,000 | – | 37,500 | +100.0% | 0.02% | – |
| GNRS | New | Greenrose Acquisition Corp | $355,000 | – | 35,000 | +100.0% | 0.02% | – |
| IACA | New | ION Acquisition Corp 1 Ltd | $339,000 | – | 28,804 | +100.0% | 0.02% | – |
| EUCRW | New | Eucrates Biomedical Acquisition Corpcall | $335,000 | – | 33,333 | +100.0% | 0.02% | – |
| VYGGWS | New | Vy Global Growthcall | $313,000 | – | 30,000 | +100.0% | 0.02% | – |
| AGCUU | New | Altimeter Growth Corpunit | $325,000 | – | 25,000 | +100.0% | 0.02% | – |
| DCRBW | New | Decarbonization Plus Acquisition Corporationcall | $266,000 | – | 25,050 | +100.0% | 0.02% | – |
| FMACWS | New | FirstMark Horizon Acquisition Corp.call | $247,000 | – | 23,333 | +100.0% | 0.02% | – |
| PACEU | New | TPG Pace Tech Opportunities Corpunit | $220,000 | – | 19,363 | +100.0% | 0.01% | – |
| TEKKW | New | Tekkorp Digital Acquisition Corpcall | $229,000 | – | 22,703 | +100.0% | 0.01% | – |
| HLXA | New | Helix Acquisition Corp | $227,000 | – | 20,000 | +100.0% | 0.01% | – |
| NBA | New | New Beginnings Acquisition Corp | $202,000 | – | 20,100 | +100.0% | 0.01% | – |
| BREZR | New | Breeze Holdings Acquisition Corp.call | $152,000 | – | 15,000 | +100.0% | 0.01% | – |
| RTP | New | Reinvent Technology Partners | $116,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.