$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPconvrt bond | $46,915,000 | +1.6% | 45,831,000 | 0.0% | 2.94% | -29.6% | ||
| New Mountain Finance Corporationconvrt bond | $41,100,000 | +2.6% | 40,000,000 | 0.0% | 2.57% | -28.9% | ||
| BlackRock Capital Investment Corpconvrt bond | $39,576,000 | +0.5% | 40,030,000 | 0.0% | 2.48% | -30.4% | ||
| BlackRock TCP Capital Corpconvrt bond | $31,048,000 | +0.0% | 31,044,000 | 0.0% | 1.94% | -30.7% | ||
| AACQ | Artius Acquisition Inc | $7,973,000 | +6.9% | 750,000 | 0.0% | 0.50% | -26.0% | |
| HEC | Hudson Executive Investment Cop. | $7,567,000 | +10.0% | 700,000 | 0.0% | 0.47% | -23.8% | |
| NHIC | NewHold Investment Corp. | $7,371,000 | +2.7% | 736,338 | 0.0% | 0.46% | -28.8% | |
| SFTW | Osprey Technology Acquisition Corp. | $6,964,000 | +2.7% | 665,184 | 0.0% | 0.44% | -28.9% | |
| Dish Network Corporationconvrt bond | $6,943,000 | +3.5% | 7,450,000 | 0.0% | 0.44% | -28.2% | ||
| CHPM | CHP Merger Corp | $6,669,000 | +0.7% | 650,000 | 0.0% | 0.42% | -30.2% | |
| PRPB | CC Neuberger Principal Holdings II | $6,240,000 | +3.5% | 600,000 | 0.0% | 0.39% | -28.3% | |
| DFNS | LGL Systems Acquisition Corp | $6,213,000 | +1.0% | 613,925 | 0.0% | 0.39% | -30.0% | |
| TREB | Trebia Acquisition Corp | $5,774,000 | +6.0% | 535,108 | 0.0% | 0.36% | -26.6% | |
| SCVX | SCVX Corp. | $5,665,000 | +3.0% | 550,000 | 0.0% | 0.36% | -28.6% | |
| HECCW | Hudson Executive Investment Cop.call | $3,784,000 | +10.0% | 350,000 | 0.0% | 0.24% | -23.8% | |
| NHICW | NewHold Investment Corp.call | $3,685,000 | +2.6% | 368,169 | 0.0% | 0.23% | -28.9% | |
| SOACWS | Sustainable Opportunities Acquisition Corpcall | $3,526,000 | +5.5% | 327,676 | 0.0% | 0.22% | -26.8% | |
| ERESW | East Resources Acquisition Corpcall | $2,996,000 | +4.3% | 295,187 | 0.0% | 0.19% | -27.7% | |
| PSAC | Property Solutions Acquisition Corp. | $3,000,000 | +1.9% | 300,000 | 0.0% | 0.19% | -29.3% | |
| PSACW | Property Solutions Acquisition Corp.call | $3,000,000 | +1.9% | 300,000 | 0.0% | 0.19% | -29.3% | |
| ACNDWS | Ascendant Digital Acquisition Corp.call | $2,544,000 | +3.2% | 248,000 | 0.0% | 0.16% | -28.7% | |
| PTKWS | PTK Acquisition Corpcall | $2,282,000 | +3.9% | 225,000 | 0.0% | 0.14% | -28.1% | |
| PTK | PTK Acquisition Corp | $2,282,000 | +3.9% | 225,000 | 0.0% | 0.14% | -28.1% | |
| DFNSWS | LGL Systems Acquisition Corpcall | $2,277,000 | +1.0% | 225,000 | 0.0% | 0.14% | -29.9% | |
| GOACWS | GO Acquisition Corp.call | $2,191,000 | +3.5% | 215,001 | 0.0% | 0.14% | -28.3% | |
| TREBWS | Trebia Acquisition Corpcall | $2,052,000 | +6.0% | 190,214 | 0.0% | 0.13% | -26.3% | |
| ESSC | East Stone Acquisition Corp. | $2,010,000 | +2.0% | 200,000 | 0.0% | 0.13% | -29.2% | |
| DEHWS | D8 Holdings Corpcall | $1,782,000 | +4.0% | 175,350 | 0.0% | 0.11% | -27.7% | |
| CCACWS | CITIC Capital Acquisition Corp.call | $1,703,000 | +6.6% | 162,500 | 0.0% | 0.11% | -25.7% | |
| GLEO | Galileo Acquisition Corp. | $1,604,000 | +3.0% | 157,240 | 0.0% | 0.10% | -29.1% | |
| PRPBWS | CC Neuberger Principal Holdings IIcall | $1,560,000 | +3.4% | 150,000 | 0.0% | 0.10% | -27.9% | |
| YACWS | Yucaipa Acquisition Corpcall | $1,515,000 | +1.7% | 150,000 | 0.0% | 0.10% | -29.6% | |
| CPSRWS | Capstar Special Purpose Acquisition Corp.call | $1,523,000 | +3.3% | 150,000 | 0.0% | 0.10% | -28.6% | |
| CCIVWS | Churchill Capital Corp IVcall | $1,484,000 | +2.3% | 148,293 | 0.0% | 0.09% | -29.0% | |
| AACQW | Artius Acquisition Inccall | $1,417,000 | +6.9% | 133,332 | 0.0% | 0.09% | -25.8% | |
| ETACW | E.Merge Technology Acquisition Corp.call | $1,364,000 | +4.5% | 133,332 | 0.0% | 0.08% | -28.0% | |
| HPXWS | HPX Corpcall | $1,264,000 | +1.9% | 126,150 | 0.0% | 0.08% | -29.5% | |
| GSAHWS | GS Acquisition Holdings Corp. IIcall | $1,090,000 | +1.3% | 100,000 | 0.0% | 0.07% | -29.9% | |
| ACEVW | Ace Convergence Acquisition Corp.call | $1,028,000 | +4.9% | 100,550 | 0.0% | 0.06% | -28.1% | |
| ZGYH | Yunhong International | $994,000 | +0.7% | 100,000 | 0.0% | 0.06% | -30.3% | |
| SCVXWS | SCVX Corp.call | $901,000 | +3.0% | 87,500 | 0.0% | 0.06% | -29.1% | |
| DFPHW | DFP Healthcare Acquisitions Corp.call | $631,000 | -2.8% | 62,500 | 0.0% | 0.04% | -32.2% | |
| CHAQWS | Chardan Healthcare Acquisition 2 Corpcall | $638,000 | +4.2% | 62,500 | 0.0% | 0.04% | -27.3% | |
| MLACW | Malacca Straits Acquisition Company Limitedcall | $619,000 | +1.3% | 62,500 | 0.0% | 0.04% | -29.1% | |
| CHPMW | CHP Merger Corpcall | $564,000 | +0.7% | 55,000 | 0.0% | 0.04% | -31.4% | |
| ZGYHW | Yunhong Internationalcall | $494,000 | 0.0% | 50,000 | 0.0% | 0.03% | -31.1% | |
| GXGXW | GX Acquisition Corpcall | $260,000 | -1.1% | 25,000 | 0.0% | 0.02% | -33.3% | |
| ZGYHR | Yunhong Internationalcall | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | -33.3% |
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.