Radcliffe Capital Management, L.P. - Q1 2021 holdings

$2.51 Billion is the total value of Radcliffe Capital Management, L.P.'s 687 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3216.7% .

 Value Shares↓ Weighting
BuyFireEye, Inc.convertible issue$98,980,000
+13.4%
99,928,000
+12.4%
3.95%
-27.7%
BuyBlackRock Capital Investment Corpconvertible issue$45,460,000
+14.9%
45,450,000
+13.5%
1.81%
-26.8%
BuyGoldman Sachs BDC Inc.convertible issue$41,475,000
+13.4%
40,314,000
+13.1%
1.66%
-27.8%
NewPDC Energy, Inc.convertible issue$23,735,00023,945,000
+100.0%
0.95%
GGMCU NewGlenfarne Merger Corpunit$23,476,0002,366,483
+100.0%
0.94%
AACU NewAres Acquisition Corpunit$11,500,0001,150,000
+100.0%
0.46%
ENPC BuyExecutive Network Partnering Corporationequity$10,176,000
-2.9%
1,046,874
+150.0%
0.41%
-38.2%
BuyDish Network Corporationconvertible issue$9,564,000
+37.8%
9,950,000
+33.6%
0.38%
-12.2%
JWSMU NewJaws Mustang Acquisition Corpunit$9,135,000900,000
+100.0%
0.36%
CFIV NewCF Acquisition Corp IVequity$8,807,000900,000
+100.0%
0.35%
PMGMU NewPriveterra Acquisition Corpunit$8,613,000866,487
+100.0%
0.34%
LGACU NewLazard Growth Acquisition Corp Iunit$8,500,000850,000
+100.0%
0.34%
BLUAU NewBlueRiver Acquisition Corpunit$8,475,000850,000
+100.0%
0.34%
FSNBU NewFusion Acquisition Corp IIunit$8,441,000850,000
+100.0%
0.34%
QFTA NewQuantum FinTech Acquisition Corpequity$8,398,000869,307
+100.0%
0.34%
ASZU NewAusterlitz Acquisition Corp IIunit$8,024,000800,000
+100.0%
0.32%
KINZ NewKINS Technology Group Incequity$7,847,000799,900
+100.0%
0.31%
EAC NewEdify Acquisition Corpequity$7,760,000800,000
+100.0%
0.31%
CTAQ NewCarney Technology Acquisition Corp IIequity$7,752,000800,000
+100.0%
0.31%
NewNuVasive, Inc.convertible issue$7,641,0007,500,000
+100.0%
0.30%
MACCU NewMission Advancement Corpunit$7,463,000750,000
+100.0%
0.30%
GLBLU NewCartesian Growth Corpunit$7,463,000750,000
+100.0%
0.30%
HIIIU NewHudson Executive Investment Corp IIIunit$7,440,000750,000
+100.0%
0.30%
TBCPU NewThunder Bridge Capital Partners III Incunit$7,353,000743,501
+100.0%
0.29%
PTIC NewProptech Acquisition Corporation IIequity$7,343,000750,000
+100.0%
0.29%
HCAR NewHealthcare Services Acquisition Corpequity$7,323,000756,458
+100.0%
0.29%
GIGGU NewGigCapital4, Incunit$7,323,000741,904
+100.0%
0.29%
FINM NewMarlin Technology Corpequity$7,208,000750,000
+100.0%
0.29%
ADEX NewAdit Edtech Acquisition Corp.equity$7,078,000735,000
+100.0%
0.28%
HERAU NewFTAC Hera Acquisition Corpunit$6,993,000700,000
+100.0%
0.28%
CVIIU NewChurchill Capital Corp VIIunit$6,979,000700,000
+100.0%
0.28%
MUDS NewMudrick Capital Acquisition IIequity$6,970,000710,505
+100.0%
0.28%
CENHU NewCentricus Acquisition Corpunit$6,956,000700,000
+100.0%
0.28%
SNRH NewSenior Connect Acquisition Corp Iequity$6,933,000713,280
+100.0%
0.28%
TLGAU NewTLG Acquisition One Corpunit$6,944,000700,000
+100.0%
0.28%
GCACU NewGrowth Capital Acquisition Corpunit$6,920,000699,000
+100.0%
0.28%
CAP NewCapitol Investment Corp Vequity$6,860,000679,200
+100.0%
0.27%
MOTV NewMotive Capital Corpequity$6,860,000700,000
+100.0%
0.27%
TWNIU NewTailwind International Acquisition Corp.unit$6,821,000689,674
+100.0%
0.27%
PNTM NewPontem Corpequity$6,776,000700,000
+100.0%
0.27%
SRSA NewSarissa Capital Acquisition Corpequity$6,621,000655,521
+100.0%
0.26%
NRAC NewNoble Rock Acquisition Corpequity$6,604,000677,381
+100.0%
0.26%
MITU NewMason Industrial Technology Incunit$6,493,000653,200
+100.0%
0.26%
SCOBU NewScION Tech Growth IIunit$6,474,000650,000
+100.0%
0.26%
COVAU NewCOVA Acquisition Corpunit$6,468,000650,000
+100.0%
0.26%
MAAC NewMontes Archimedes Acquisition Corpequity$6,404,000654,816
+100.0%
0.26%
COOL NewCorner Growth Acquisition Corpequity$6,364,000650,000
+100.0%
0.25%
ASPCU NewAlpha Capital Acquisition Co.unit$6,316,000632,210
+100.0%
0.25%
LEGO NewLegato Merger Corp.equity$6,292,000650,000
+100.0%
0.25%
LEGOW NewLegato Merger Corp.warrant$6,292,000650,000
+100.0%
0.25%
MON NewMonument Circle Acquisition Corp.equity$6,258,000650,000
+100.0%
0.25%
FPAC NewFar Peak Acquisition Corpequity$6,239,000638,602
+100.0%
0.25%
ITHXU NewITHAX Acquisition Corpunit$6,247,000623,414
+100.0%
0.25%
TMACU NewThe Music Acquisition Corpunit$5,988,000600,000
+100.0%
0.24%
DHCAU NewDHC Acquisition Corpunit$5,994,000600,000
+100.0%
0.24%
HLAH NewHamilton Lane Alliance Holdings I Incequity$5,977,000613,000
+100.0%
0.24%
MBACU NewM3-Brigade Acquisition II Corpunit$5,952,000600,000
+100.0%
0.24%
PRPCU NewCC Neuberger Principal Holdings IIIunit$5,942,000594,780
+100.0%
0.24%
FOREU NewForesight Acquisition Corpunit$5,946,000600,000
+100.0%
0.24%
TWLVU NewTwelve Seas Investment Co. IIunit$5,910,000600,000
+100.0%
0.24%
HIGA BuyHIG Acquisition Corpequity$5,918,000
+1006.2%
595,370
+1024.4%
0.24%
+594.1%
EPHY NewEpiphany Technology Acquisition Corpequity$5,874,000600,000
+100.0%
0.23%
CND NewConcord Acquisition Corpequity$5,868,000600,000
+100.0%
0.23%
MOTN NewMotion Acquisition Corp.equity$5,835,000592,348
+100.0%
0.23%
ISLE NewIsleworth Healthcare Acquisition Corpequity$5,814,000600,000
+100.0%
0.23%
SLCR NewSilver Crest Acquisition Corporationequity$5,820,000600,000
+100.0%
0.23%
ENFA New890 5th Avenue Partners, Inc.equity$5,814,000600,000
+100.0%
0.23%
SWET NewAthlon Acquisition Corpequity$5,784,000600,000
+100.0%
0.23%
OSTR NewOyster Enterprise Acquisition Corp.equity$5,784,000600,000
+100.0%
0.23%
MACAU NewMoringa Acquisition Corpunit$5,791,000583,200
+100.0%
0.23%
KURIU NewAlkuri Global Acquisition Corpunit$5,713,000578,243
+100.0%
0.23%
ATMRU NewAltimar Acquisition Corp IIunit$5,693,000558,148
+100.0%
0.23%
HHLAU NewHH&L Acquisition Counit$5,555,000550,000
+100.0%
0.22%
JCIC NewJack Creek Investment Corpequity$5,533,000571,549
+100.0%
0.22%
THMAU NewThimble Point Acquisition Corpunit$5,504,000550,397
+100.0%
0.22%
ANACU NewArctos NorthStar Acquisition Corpunit$5,495,000550,000
+100.0%
0.22%
TSPQU NewTCW Special Purpose Acquisition Corpunit$5,473,000550,000
+100.0%
0.22%
CPTKU NewCrown PropTech Acquisitionsunit$5,467,000550,000
+100.0%
0.22%
CFVIU NewCF Acquisition Corp VIunit$5,463,000550,703
+100.0%
0.22%
FCAX NewFortress Capital Acquisition Corpequity$5,436,000554,130
+100.0%
0.22%
CCV NewChurchill Capital Corp Vequity$5,425,000549,076
+100.0%
0.22%
JOFF NewJOFF Fintech Acquisition Corpequity$5,379,000550,000
+100.0%
0.22%
OACB BuyOaktree Acquisition Corp. IIequity$5,326,000
-4.9%
538,547
+0.8%
0.21%
-39.3%
SVOK NewSeven Oaks Acquisition Corpequity$5,345,000548,190
+100.0%
0.21%
SSAAU NewScience Strategic Acquisition Corp Alphaunit$5,303,000533,524
+100.0%
0.21%
PHIC NewPopulation Health Investment Co., Inc.equity$5,278,000535,252
+100.0%
0.21%
LGVU NewLongview Acquisition Corp IIunit$5,271,000525,000
+100.0%
0.21%
GPAC NewGlobal Partner Acquisition Corp IIequity$5,251,000539,631
+100.0%
0.21%
GSQDU NewG Squared Ascend I Incunit$5,228,000522,778
+100.0%
0.21%
DWIN NewDelwinds Insurance Acquisition Corpequity$5,212,000537,341
+100.0%
0.21%
NSTDU NewNorthern Star Investment Corp IVunit$5,181,000522,271
+100.0%
0.21%
CHAAU NewCatcha Investment Corpunit$5,158,000518,403
+100.0%
0.21%
NAAC NewNorth Atlantic Acquisition Corpequity$5,162,000518,757
+100.0%
0.21%
NDACU NewNightDragon Acquisition Corpunit$5,100,000500,000
+100.0%
0.20%
COLIU NewColicity Incunit$5,050,000500,000
+100.0%
0.20%
SPGSU NewSimon Property Group Acquisition Holdings Inc.unit$5,025,000500,000
+100.0%
0.20%
CPUHU NewCompute Health Acquisition Corpunit$5,045,000500,000
+100.0%
0.20%
ATVCU NewTribe Capital Growth Corp Iunit$5,024,000499,900
+100.0%
0.20%
FLMEU NewFlame Acquisition Corpunit$5,017,000505,200
+100.0%
0.20%
NSTB NewNorthern Star Investment Corp IIequity$5,000,000500,000
+100.0%
0.20%
TCACU NewTuatara Capital Acquisition Corpunit$5,000,000500,000
+100.0%
0.20%
SCLEU NewBroadscale Acquisition Corpunit$5,003,000504,805
+100.0%
0.20%
IIAC NewInvestindustrial Acquisition Corpequity$5,005,000513,300
+100.0%
0.20%
KRNLU NewKernel Group Holdings Incunit$4,990,000500,000
+100.0%
0.20%
WPCBU NewWarburg Pincus Capital Corp I-Bunit$4,990,000500,000
+100.0%
0.20%
ANZUU NewAnzu Special Acquisition Corp Iunit$4,990,000500,000
+100.0%
0.20%
CONX NewConx Corpequity$4,985,000500,000
+100.0%
0.20%
DUNE NewDune Acquisition Corporationequity$4,992,000511,459
+100.0%
0.20%
ADER New26 Capital Acquisition Corpequity$4,990,000514,400
+100.0%
0.20%
SLACU NewSocial Leverage Acquisition Corp Iunit$4,975,000500,000
+100.0%
0.20%
ITQRU NewItiquira Acquisition Corpunit$4,970,000500,000
+100.0%
0.20%
ARRWU NewArrowroot Acquisition Corpunit$4,963,000500,000
+100.0%
0.20%
HYACU NewHaymaker Acquisition Corp IIIunit$4,970,000500,000
+100.0%
0.20%
LHC NewLeo Holdings Corp IIequity$4,955,000509,807
+100.0%
0.20%
PDOTU NewPeridot Acquisition Corp IIunit$4,970,000500,000
+100.0%
0.20%
CFFEU NewCF Acquisition Corp VIIIunit$4,960,000500,000
+100.0%
0.20%
FRWAU NewPWP Forward Acquisition Corp Iunit$4,960,000500,000
+100.0%
0.20%
FTPAU NewFTAC Parnassus Acquisition Corpunit$4,965,000500,000
+100.0%
0.20%
ADRAU NewAdara Acquisition Corpunit$4,960,000500,000
+100.0%
0.20%
KAIIU NewKismet Acquisition Two Corpunit$4,970,000500,000
+100.0%
0.20%
PTOCU NewPine Technology Acquisition Corpunit$4,963,000500,000
+100.0%
0.20%
MDHU NewMDH Acquisition Corpunit$4,970,000500,000
+100.0%
0.20%
VAQC NewVector Acquisition Corp. IIequity$4,950,000500,000
+100.0%
0.20%
LHAA NewLerer Hippeau Acquisition Corpequity$4,950,000500,000
+100.0%
0.20%
DHBCU NewDHB Capital Corpunit$4,960,000500,000
+100.0%
0.20%
AGGRU NewAgile Growth Corpunit$4,965,000500,000
+100.0%
0.20%
DTOCU NewDigital Transformation Opportunities Corpunit$4,945,000500,000
+100.0%
0.20%
CLAAU NewColonnade Acquisition Corp. IIunit$4,925,000500,000
+100.0%
0.20%
KIIIU NewKismet Acquisition Three Corpunit$4,940,000500,000
+100.0%
0.20%
CLRM NewClarim Acquisition Corpequity$4,925,000500,000
+100.0%
0.20%
VELOU NewVelocity Acquisition Corpunit$4,930,000500,000
+100.0%
0.20%
FTEVU NewFintech Evolution Acquisition Groupunit$4,935,000500,000
+100.0%
0.20%
STWO NewACON S2 Acquisition Corp.equity$4,905,000500,000
+100.0%
0.20%
NSTCU NewNorthern Star Investment Corp IIIunit$4,918,000494,300
+100.0%
0.20%
TACA NewTrepont Acquisition Corp Iequity$4,905,000500,000
+100.0%
0.20%
CFV NewCF Acquisition Corp Vequity$4,880,000500,000
+100.0%
0.20%
ETAC BuyE.Merge Technology Acquisition Corp.equity$4,875,000
+11.1%
500,000
+16.6%
0.20%
-29.1%
TZPS NewTZP Strategies Acquisition Corp.equity$4,855,000500,000
+100.0%
0.19%
TMKR NewTastemaker Acquisition Corpequity$4,870,000500,000
+100.0%
0.19%
KLAQ NewKL Acquisition Corpequity$4,859,000500,956
+100.0%
0.19%
GFX NewGolden Falcon Acquisition Corp.equity$4,835,000500,000
+100.0%
0.19%
ASAX NewAstrea Acquisition Corpequity$4,820,000500,000
+100.0%
0.19%
DNZU NewD and Z Media Acquisition Corpunit$4,796,000484,900
+100.0%
0.19%
PIPP NewPine Island Acquisition Corpequity$4,685,000467,992
+100.0%
0.19%
GSAQ NewGlobal Synergy Acquisition Corpequity$4,671,000481,553
+100.0%
0.19%
DLCA NewDeep Lake Capital Acquisition Corpequity$4,613,000470,700
+100.0%
0.18%
SHAC NewSCP & CO Healthcare Acquisition Companyequity$4,568,000473,479
+100.0%
0.18%
ACIIU NewAtlas Crest Investment Corp. IIunit$4,501,000449,900
+100.0%
0.18%
AMPIU NewAdvanced Merger Partners Incunit$4,500,000450,000
+100.0%
0.18%
AUSU NewAusterlitz Acquisition Corp Iunit$4,480,000446,250
+100.0%
0.18%
TRCAU NewTwin Ridge Capital Acquisition Corpunit$4,479,000450,600
+100.0%
0.18%
EJFAU NewEJF Acquisition Corpunit$4,478,000450,000
+100.0%
0.18%
APGBU NewApollo Strategic Growth Capital IIunit$4,491,000450,000
+100.0%
0.18%
NEBC NewNebula Caravel Acquisition Corpequity$4,464,000450,000
+100.0%
0.18%
RXRAU NewRXR Acquisition Corpunit$4,433,000450,000
+100.0%
0.18%
ALTU NewAltitude Acquisition Corpequity$4,428,000441,468
+100.0%
0.18%
VCKA NewVickers Vantage Corp Iequity$4,446,000450,000
+100.0%
0.18%
CAS NewCascade Acquisition Corp.equity$4,365,000450,000
+100.0%
0.17%
EQHA NewEQ Health Acquisition Corpequity$4,356,000450,000
+100.0%
0.17%
CLAS NewClass Acceleration Corpequity$4,347,000450,000
+100.0%
0.17%
VII New7GC & Co Holdings Incequity$4,307,000435,457
+100.0%
0.17%
LNFA NewL&F Acquisition Corpequity$4,285,000434,990
+100.0%
0.17%
NGAC BuyNextGen Acquisition Corpequity$4,296,000
+113.3%
433,070
+116.5%
0.17%
+35.7%
PUCKU NewGoal Acquisitions Corp.unit$4,254,000425,000
+100.0%
0.17%
QFTAWS NewQuantum FinTech Acquisition Corpwarrant$4,199,000434,654
+100.0%
0.17%
GHACU NewGaming & Hospitality Acquisition Corpunit$4,208,000425,000
+100.0%
0.17%
BITEU NewBite Acquisition Corpunit$4,195,000425,000
+100.0%
0.17%
OCA NewOmnichannel Acquisition Corp.equity$4,177,000427,980
+100.0%
0.17%
HCCC NewHealthcare Capital Corpequity$4,166,000431,297
+100.0%
0.17%
ACKIT NewAckrell SPAC Partners I Co.equity$4,164,000421,486
+100.0%
0.17%
LJAQ NewLightJump Acquisition Corpequity$4,171,000430,000
+100.0%
0.17%
RBAC BuyRedBall Acquisition Corp.equity$4,126,000
-5.3%
414,652
+3.7%
0.16%
-39.6%
SRNGU NewSoaring Eagle Acquisition Corpunit$4,048,000400,000
+100.0%
0.16%
MRAC NewMarquee Raine Acquisition Corpequity$4,051,000410,000
+100.0%
0.16%
EPWR NewEmpowerment & Inclusion Capital I Corpequity$4,055,000419,389
+100.0%
0.16%
CSTAU NewConstellation Acquisition Corp Iunit$4,022,000406,700
+100.0%
0.16%
YSAC BuyYellowstone Acquisition Coequity$4,033,000
-0.4%
404,140
+1.0%
0.16%
-36.6%
DCRNU NewDecarbonization Plus Acquisition Corporation IIunit$4,024,000400,000
+100.0%
0.16%
LFTR NewLefteris Acquisition Corpequity$4,034,000410,000
+100.0%
0.16%
WPCAU NewWarburg Pincus Capital Corp I-Aunit$4,032,000400,000
+100.0%
0.16%
TETCU NewTech and Energy Transition Corpunit$4,000,000400,000
+100.0%
0.16%
BIOTU NewBiotech Acquisition Companyunit$4,014,000405,900
+100.0%
0.16%
SCOA NewScION Tech Growth Iequity$3,998,000408,000
+100.0%
0.16%
ACQRU NewIndependence Holdings Corpunit$4,000,000400,000
+100.0%
0.16%
MTAC NewMedTech Acquisition Corporationequity$4,005,000414,584
+100.0%
0.16%
HUGSU NewUSHG Acquisition Corpunit$4,020,000400,000
+100.0%
0.16%
FTAAU NewFTAC Athena Acquisition Corpunit$4,000,000400,000
+100.0%
0.16%
LATN BuyUnion Acquisition Corp IIequity$4,020,000
+37.5%
400,000
+42.3%
0.16%
-12.6%
FRSGU NewFirst Reserve Sustainable Growth Corpunit$4,000,000400,000
+100.0%
0.16%
IIII NewInsu Acquisition Corp. IIIequity$3,980,000400,000
+100.0%
0.16%
FRXBU NewForest Road Acquisition Corp IIunit$3,984,000400,000
+100.0%
0.16%
SBIIU NewSandbridge X2 Corpunit$3,996,000400,000
+100.0%
0.16%
AAQCU NewAccelerate Acquisition Corpunit$3,972,000400,000
+100.0%
0.16%
ISOSU NewIsos Acquisition Corpunit$3,984,000400,000
+100.0%
0.16%
ESMU NewESM Acquisition Corpunit$3,976,000400,000
+100.0%
0.16%
WARRU NewWarrior Technologies Acquisition Counit$3,988,000402,800
+100.0%
0.16%
LOKB NewLive Oak Acquisition Corp IIequity$3,996,000400,000
+100.0%
0.16%
SBEAU NewSilverBox Engaged Merger Corp Iunit$3,964,000400,000
+100.0%
0.16%
BOASU NewBOA Acquisition Corpunit$3,964,000400,000
+100.0%
0.16%
IPVIU NewInterPrivate IV InfraTech Partners Incunit$3,960,000400,000
+100.0%
0.16%
IGACW NewIG Acquisition Corp.warrant$3,952,000400,000
+100.0%
0.16%
AFAQU NewAF Acquisition Corpunit$3,948,000400,000
+100.0%
0.16%
FVIVU NewFortress Value Acquisition Corp IVunit$3,960,000400,000
+100.0%
0.16%
KINZW NewKINS Technology Group Incwarrant$3,924,000399,950
+100.0%
0.16%
PSAGU NewProperty Solutions Acquisition Corp IIunit$3,932,000400,000
+100.0%
0.16%
PPGH NewPoema Global Holdings Corp.equity$3,912,000400,000
+100.0%
0.16%
KAIR NewKairos Acquisition Corp.equity$3,900,000400,000
+100.0%
0.16%
HTPA NewHighland Transcend Partners I Corpequity$3,912,000400,000
+100.0%
0.16%
ROT NewRotor Acquisition Corpequity$3,920,000400,000
+100.0%
0.16%
EACPW NewEdify Acquisition Corpwarrant$3,880,000400,000
+100.0%
0.16%
PGRW NewProgress Acquisition Corpequity$3,874,000400,000
+100.0%
0.16%
PACX NewPioneer Merger Corpequity$3,888,000400,000
+100.0%
0.16%
AURCU NewAurora Acquisition Corpunit$3,867,000373,599
+100.0%
0.15%
BLTS NewBright Lights Acquisition Corpequity$3,840,000400,000
+100.0%
0.15%
OHPAU NewOrion Acquisition Corpunit$3,836,000383,649
+100.0%
0.15%
VHAQ NewViveon Health Acquisition Corpequity$3,804,000387,410
+100.0%
0.15%
SLAMU NewSlam Corpunit$3,764,000379,456
+100.0%
0.15%
LWAC NewLocust Walk Acquisition Corpequity$3,730,000384,745
+100.0%
0.15%
SPTKU NewSportsTek Acquisition Corpunit$3,728,000375,000
+100.0%
0.15%
GSEVU NewGores Holdings VII, Inc.unit$3,685,000370,000
+100.0%
0.15%
NHICW NewNewHold Investment Corp.warrant$3,685,000368,169
+100.0%
0.15%
OCAX NewOCA Acquisition Corpequity$3,660,000374,600
+100.0%
0.15%
OEPW NewOne Equity Partners Open Water I Corpequity$3,646,000373,596
+100.0%
0.15%
VTAQ NewVentoux CCM Acquisition Corp.equity$3,528,000360,403
+100.0%
0.14%
ADEXWS NewAdit Edtech Acquisition Corp.warrant$3,539,000367,500
+100.0%
0.14%
HCII NewHudson Executive Investment Corp IIequity$3,534,000358,774
+100.0%
0.14%
SCAQU NewStratim Cloud Acquisition Corpunit$3,500,000350,000
+100.0%
0.14%
BENE NewBenessere Capital Acquisition Corp.equity$3,479,000350,000
+100.0%
0.14%
RMGCU NewRMG Acquisition Corp IIIunit$3,483,000350,000
+100.0%
0.14%
GGPIU NewGores Guggenheim, Incunit$3,478,000350,300
+100.0%
0.14%
EVOJU NewEvo Acquisition Corpunit$3,476,000350,000
+100.0%
0.14%
MACQU NewMCAP Acquisition Corpunit$3,483,000350,000
+100.0%
0.14%
TVAC NewThayer Ventures Acquisition Corpequity$3,465,000350,000
+100.0%
0.14%
CAHCU NewCA Healthcare Acquisition Corpunit$3,465,000350,000
+100.0%
0.14%
VPCBU NewVPC Impact Acquisition Holdings IIunit$3,451,000350,000
+100.0%
0.14%
VPCCU NewVPC Impact Acquisition Holdings III Incunit$3,455,000350,000
+100.0%
0.14%
SNRHW NewSenior Connect Acquisition Corp Iwarrant$3,467,000356,640
+100.0%
0.14%
EDTX NewEdtechX Holdings Acquisition Corp IIequity$3,441,000350,062
+100.0%
0.14%
BCYP NewBig Cypress Acquisition Corpequity$3,437,000350,000
+100.0%
0.14%
IMPXWS NewAEA-Bridges Impact Corp.warrant$3,437,000350,000
+100.0%
0.14%
RMGB NewRMG Acquisition Corp IIequity$3,410,000340,315
+100.0%
0.14%
GMBT NewQueen's Gambit Growth Capitalequity$3,403,000350,856
+100.0%
0.14%
AEAC NewAuthentic Equity Acquisition Corpequity$3,419,000352,474
+100.0%
0.14%
ARBG NewAequi Acquisition Corp.equity$3,378,000350,000
+100.0%
0.14%
PLMIU NewPlum Acquisition Corp Iunit$3,383,000340,000
+100.0%
0.14%
VOSO NewVirtuoso Acquisition Corpequity$3,385,000350,000
+100.0%
0.14%
NXUU NewNovus Capital Corp IIunit$3,250,000325,000
+100.0%
0.13%
PFDRU NewPathfinder Acquisition Corpunit$3,234,000326,686
+100.0%
0.13%
AKIC NewSports Ventures Acquisition Corp.equity$3,220,000334,731
+100.0%
0.13%
MAACW NewMontes Archimedes Acquisition Corpwarrant$3,179,000325,000
+100.0%
0.13%
VHAQWS NewViveon Health Acquisition Corpwarrant$3,192,000325,000
+100.0%
0.13%
DMYI NewdMY Technology Group, Inc. IIIequity$3,141,000291,632
+100.0%
0.12%
PICCU NewPivotal Acquisition Corp IIIunit$3,124,000312,356
+100.0%
0.12%
MONCW NewMonument Circle Acquisition Corp.warrant$3,129,000325,000
+100.0%
0.12%
GXIIU NewGX Acquisition Corp IIunit$3,070,000307,280
+100.0%
0.12%
POW NewPowered Brandsequity$3,070,000315,680
+100.0%
0.12%
KAHCU NewKKR Acquisition Holdings I Corpunit$3,092,000308,910
+100.0%
0.12%
BRPMU NewB. Riley Principal 150 Merger Corp.unit$3,000,000300,000
+100.0%
0.12%
NSHWS NewNavSight Holdings, Inc.warrant$2,996,000299,000
+100.0%
0.12%
ATAQU NewAltimar Acquisition Corp IIIunit$3,000,000300,000
+100.0%
0.12%
GTPBU NewGores Technology Partners II Incunit$2,994,000300,000
+100.0%
0.12%
BREZW NewBreeze Holdings Acquisition Corp.warrant$2,985,000300,000
+100.0%
0.12%
NGCAU NewNextGen Acquisition Corp IIunit$2,970,000300,000
+100.0%
0.12%
ROSSU NewRoss Acquisition Corp IIunit$2,988,000300,000
+100.0%
0.12%
LVRAU NewLevere Holdings Corpunit$2,988,000300,000
+100.0%
0.12%
LCAAU NewL Catterton Asia Acquisition Corpunit$2,985,000300,000
+100.0%
0.12%
SPKBU NewSilver Spike Acquisition Corp. IIunit$2,984,000300,000
+100.0%
0.12%
RCLFU NewRosecliff Acquisition Corp Iunit$2,976,000300,000
+100.0%
0.12%
ROCC NewRoth Ch Acquisition II Coequity$2,973,000300,000
+100.0%
0.12%
FZTU NewFAST Acquisition Corp. IIunit$2,982,000300,000
+100.0%
0.12%
ATSPU NewArchimedes Tech SPAC Partners Counit$2,967,000300,000
+100.0%
0.12%
MLAC BuyMalacca Straits Acquisition Company Limitedequity$2,963,000
+71.2%
300,192
+71.8%
0.12%
+9.3%
BGSXU NewBuild Acquisition Corpunit$2,961,000300,000
+100.0%
0.12%
ATHNU NewAthena Technology Acquisition Corpunit$2,967,000300,000
+100.0%
0.12%
TWNTU NewTailwind Two Acquisition Corp.unit$2,964,000300,000
+100.0%
0.12%
IPVFU NewInterPrivate III Financial Partners Incunit$2,958,000300,000
+100.0%
0.12%
IPVAU NewInterprivate II Acquisition Corp.unit$2,967,000300,000
+100.0%
0.12%
IBERU NewIbere Pharmaceuticalsunit$2,958,000300,000
+100.0%
0.12%
XPOA NewDPCM Capital Incequity$2,937,000297,856
+100.0%
0.12%
VTAQW NewVentoux CCM Acquisition Corp.warrant$2,937,000300,000
+100.0%
0.12%
CNDWS NewConcord Acquisition Corpwarrant$2,934,000300,000
+100.0%
0.12%
MUDSW NewMudrick Capital Acquisition IIwarrant$2,943,000300,000
+100.0%
0.12%
CFIVW NewCF Acquisition Corp IVwarrant$2,935,000299,999
+100.0%
0.12%
ZWRK NewZ-Work Acquisition Corpequity$2,940,000300,000
+100.0%
0.12%
ISLEW NewIsleworth Healthcare Acquisition Corpwarrant$2,907,000300,000
+100.0%
0.12%
SLCRW NewSilver Crest Acquisition Corporationwarrant$2,910,000300,000
+100.0%
0.12%
ABGI NewABG Acquisition Corp Iequity$2,899,000293,112
+100.0%
0.12%
OSTRW NewOyster Enterprise Acquisition Corp.warrant$2,892,000300,000
+100.0%
0.12%
ERESW NewEast Resources Acquisition Corpwarrant$2,887,000295,187
+100.0%
0.12%
SWETW NewAthlon Acquisition Corpwarrant$2,892,000300,000
+100.0%
0.12%
JCICW NewJack Creek Investment Corpwarrant$2,766,000285,774
+100.0%
0.11%
SEAHWS NewSports Entertainment Acquisition Corpwarrant$2,687,000274,999
+100.0%
0.11%
SVOKW NewSeven Oaks Acquisition Corpwarrant$2,680,000274,845
+100.0%
0.11%
FACTU NewFreedom Acquisition I Corpunit$2,620,000262,662
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0.10%
ZNTE NewZanite Acquisition Corpequity$2,594,000260,662
+100.0%
0.10%
TSIBU NewTishman Speyer Innovation Corp IIunit$2,611,000261,144
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0.10%
CBAH NewCBRE Acquisition Holdings Incequity$2,588,000265,425
+100.0%
0.10%
PMVCWS NewPMV Consumer Acquisition Corp.warrant$2,533,000261,169
+100.0%
0.10%
ADERW New26 Capital Acquisition Corpwarrant$2,495,000257,200
+100.0%
0.10%
LIIIU NewLeo Holdings III Corpunit$2,515,000256,630
+100.0%
0.10%
SDACU NewSustainable Development Acquisition I Corpunit$2,499,000251,145
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0.10%
FLAC NewFrazier Lifesciences Acquisition Corpequity$2,490,000250,000
+100.0%
0.10%
TWOA Newtwo of Californiaequity$2,488,000250,000
+100.0%
0.10%
DHHCU NewDiamondHead Holdings Corpunit$2,478,000250,000
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0.10%
AGACU NewAfrican Gold Acquisition Corp.unit$2,470,000250,000
+100.0%
0.10%
TACAWS NewTrepont Acquisition Corp Iwarrant$2,453,000250,000
+100.0%
0.10%
LMAO NewLMF Acquisition Opportunities Incequity$2,453,000250,000
+100.0%
0.10%
PTICW NewProptech Acquisition Corporation IIwarrant$2,447,000249,999
+100.0%
0.10%
BSNWS NewBroadstone Acquisition Corp.warrant$2,448,000250,000
+100.0%
0.10%
ACNDWS NewAscendant Digital Acquisition Corp.warrant$2,455,000248,000
+100.0%
0.10%
LMAOW NewLMF Acquisition Opportunities Incwarrant$2,453,000250,000
+100.0%
0.10%
DWINWS NewDelwinds Insurance Acquisition Corpwarrant$2,425,000250,000
+100.0%
0.10%
PRSR NewProspector Capital Corpequity$2,433,000250,000
+100.0%
0.10%
CTAQW NewCarney Technology Acquisition Corp IIwarrant$2,422,000249,999
+100.0%
0.10%
DUNEW NewDune Acquisition Corporationwarrant$2,440,000250,000
+100.0%
0.10%
TMKRW NewTastemaker Acquisition Corpwarrant$2,435,000250,000
+100.0%
0.10%
FINMW NewMarlin Technology Corpwarrant$2,402,000249,999
+100.0%
0.10%
GFXWS NewGolden Falcon Acquisition Corp.warrant$2,418,000250,000
+100.0%
0.10%
ASAXW NewAstrea Acquisition Corpwarrant$2,410,000250,000
+100.0%
0.10%
PCPC NewPeriphas Capital Partnering Corpequity$2,393,000100,796
+100.0%
0.10%
KWAC NewKingswood Acquisition Corpequity$2,359,000237,393
+100.0%
0.09%
CAPWS NewCapitol Investment Corp Vwarrant$2,357,000233,332
+100.0%
0.09%
GSAQW NewGlobal Synergy Acquisition Corpwarrant$2,336,000240,776
+100.0%
0.09%
BOWXW NewBowX Acquisition Corp.warrant$2,336,000199,999
+100.0%
0.09%
DLCAW NewDeep Lake Capital Acquisition Corpwarrant$2,306,000235,350
+100.0%
0.09%
ASAQWS NewAtlantic Avenue Acquisition Cowarrant$2,301,000237,500
+100.0%
0.09%
KCACU NewKensington Capital Acquisition Corp IIunit$2,309,000225,000
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0.09%
SHACW NewSCP & CO Healthcare Acquisition Companywarrant$2,284,000236,739
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0.09%
SOACWS NewSustainable Opportunities Acquisition Corpwarrant$2,291,000230,750
+100.0%
0.09%
PIAIWS NewPrime Impact Acquisition Iwarrant$2,270,000233,333
+100.0%
0.09%
MOTVWS NewMotive Capital Corpwarrant$2,287,000233,333
+100.0%
0.09%
CRHCWS NewCohn Robbins Holdings Corp.warrant$2,253,000229,199
+100.0%
0.09%
BLUWW NewBlue Water Acquisition Corpwarrant$2,266,000225,000
+100.0%
0.09%
PNTMWS NewPontem Corpwarrant$2,259,000233,333
+100.0%
0.09%
BLUW NewBlue Water Acquisition Corpequity$2,266,000225,000
+100.0%
0.09%
DSAC BuyDuddell Street Acquisition Corpequity$2,248,000
+157.8%
230,829
+163.6%
0.09%
+63.6%
DFNSWS NewLGL Systems Acquisition Corpwarrant$2,237,000225,000
+100.0%
0.09%
VCKAW NewVickers Vantage Corp Iwarrant$2,223,000225,000
+100.0%
0.09%
NRACW NewNoble Rock Acquisition Corpwarrant$2,201,000225,792
+100.0%
0.09%
APSGWS NewApollo Strategic Growth Capitalwarrant$2,199,000222,140
+100.0%
0.09%
CASWS NewCascade Acquisition Corp.warrant$2,183,000225,000
+100.0%
0.09%
CLASWS NewClass Acceleration Corpwarrant$2,174,000225,000
+100.0%
0.09%
SRSAW NewSarissa Capital Acquisition Corpwarrant$2,189,000216,766
+100.0%
0.09%
EQHAWS NewEQ Health Acquisition Corpwarrant$2,178,000225,000
+100.0%
0.09%
GOACWS NewGO Acquisition Corp.warrant$2,118,000215,001
+100.0%
0.08%
COOLW NewCorner Growth Acquisition Corpwarrant$2,121,000216,666
+100.0%
0.08%
GNAC NewGroup Nine Acquisition Corpequity$2,105,000213,596
+100.0%
0.08%
ACKIW NewAckrell SPAC Partners I Co.warrant$2,082,000210,743
+100.0%
0.08%
LJAQW NewLightJump Acquisition Corpwarrant$2,086,000215,000
+100.0%
0.08%
HCCCW NewHealthcare Capital Corpwarrant$2,083,000215,648
+100.0%
0.08%
LUXA NewLux Health Tech Acquisition Corp.equity$2,054,000200,000
+100.0%
0.08%
KVSA NewKhosla Ventures Acquisition Coequity$2,020,000200,000
+100.0%
0.08%
TWNDWS NewTailwind Acquisition Corp.warrant$2,028,000204,430
+100.0%
0.08%
EPWRWS NewEmpowerment & Inclusion Capital I Corpwarrant$2,028,000209,694
+100.0%
0.08%
SVSVW NewSpring Valley Acquisition Corp.warrant$2,022,000200,000
+100.0%
0.08%
DMYQU NewdMY Technology Group, Inc. IVunit$2,037,000202,856
+100.0%
0.08%
GIIXU NewGores Holdings VIII, Inc.unit$2,000,000200,000
+100.0%
0.08%
NewMountain Crest Acquisition Corp. IIequity$1,996,000200,000
+100.0%
0.08%
LCYAW NewLancadia Holdings III Inc.warrant$2,002,000199,998
+100.0%
0.08%
PIPPWS NewPine Island Acquisition Corpwarrant$2,002,000200,000
+100.0%
0.08%
YSACW NewYellowstone Acquisition Cowarrant$1,996,000200,000
+100.0%
0.08%
SNIIU NewSupernova Partners Acquisition Co II Ltdunit$2,007,000199,859
+100.0%
0.08%
FSRXU NewFinServ Acquisition Corp IIunit$1,993,000200,000
+100.0%
0.08%
EBACU NewEuropean Biotech Acquisition Corpunit$2,013,000200,000
+100.0%
0.08%
HCAQ NewHealthCor Catalio Acquisition Corpequity$2,000,000200,000
+100.0%
0.08%
NVSAU NewNew Vista Acquisition Corpunit$1,998,000200,000
+100.0%
0.08%
GAPAU NewG&P Acquisition Corpunit$1,984,000200,000
+100.0%
0.08%
FVAM Buy5:01 Acquisition Corp.equity$1,991,000
+4.0%
199,611
+6.0%
0.08%
-34.2%
FSSIU NewFortistar Sustainable Solutions Corpunit$1,982,000200,000
+100.0%
0.08%
CTACWS NewCerberus Telecom Acquisition Corpwarrant$1,980,000199,999
+100.0%
0.08%
LNFAWS NewL&F Acquisition Corpwarrant$1,988,000201,862
+100.0%
0.08%
KVSC NewKhosla Ventures Acquisitions Co. IIIequity$1,992,000200,000
+100.0%
0.08%
TWCTW NewTWC Tech Holdings II Corp.warrant$1,968,000200,000
+100.0%
0.08%
ACAHU NewAtlantic Coastal Acquisition Corpunit$1,971,000200,082
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0.08%
GMII NewGores Metropoulos II, Inc.equity$1,980,000200,000
+100.0%
0.08%
FRONU NewFrontier Acquisition Corpunit$1,986,000200,000
+100.0%
0.08%
FMIVU NewForum Merger IV Corpunit$1,980,000200,000
+100.0%
0.08%
HLAHW NewHamilton Lane Alliance Holdings I Incwarrant$1,992,000204,332
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0.08%
KSMTW NewKismet Acquisition One Corpwarrant$1,980,000200,000
+100.0%
0.08%
VIIAW New7GC & Co Holdings Incwarrant$1,978,000200,000
+100.0%
0.08%
PPGHW NewPoema Global Holdings Corp.warrant$1,956,000200,000
+100.0%
0.08%
FPACWS NewFar Peak Acquisition Corpwarrant$1,954,000199,998
+100.0%
0.08%
ROTWS NewRotor Acquisition Corpwarrant$1,960,000200,000
+100.0%
0.08%
MOTNW NewMotion Acquisition Corp.warrant$1,945,000197,448
+100.0%
0.08%
EPHYW NewEpiphany Technology Acquisition Corpwarrant$1,958,000199,999
+100.0%
0.08%
AVANWS NewAvanti Acquisition Corpwarrant$1,954,000200,000
+100.0%
0.08%
KAIRW NewKairos Acquisition Corp.warrant$1,950,000200,000
+100.0%
0.08%
ENFAW New890 5th Avenue Partners, Inc.warrant$1,938,000199,999
+100.0%
0.08%
PGRWW NewProgress Acquisition Corpwarrant$1,937,000200,000
+100.0%
0.08%
BLTSW NewBright Lights Acquisition Corpwarrant$1,920,000200,000
+100.0%
0.08%
TREBWS NewTrebia Acquisition Corpwarrant$1,895,000190,214
+100.0%
0.08%
FUSEWS NewFusion Acquisition Corpwarrant$1,863,000187,046
+100.0%
0.07%
OCAWS NewOmnichannel Acquisition Corp.warrant$1,859,000190,485
+100.0%
0.07%
HZONWS NewHorizon Acquisition Corporation IIwarrant$1,823,000178,678
+100.0%
0.07%
OCAXW NewOCA Acquisition Corpwarrant$1,830,000187,300
+100.0%
0.07%
HCIC NewHennessy Capital Investment Corp Vequity$1,840,000187,598
+100.0%
0.07%
NGCU NewNorthern Genesis Acquisition Corp IIIunit$1,804,000180,800
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0.07%
JOFFW NewJOFF Fintech Acquisition Corpwarrant$1,793,000183,333
+100.0%
0.07%
ALTUW NewAltitude Acquisition Corpwarrant$1,802,000179,700
+100.0%
0.07%
HAAC NewHealth Assurance Acquisition Corpequity$1,807,000176,818
+100.0%
0.07%
BHSE BuyBull Horn Holdings Corpequity$1,791,000
+17.4%
183,294
+22.4%
0.07%
-26.0%
DDMX NewDD3 Acquisition Corp. IIequity$1,784,000182,800
+100.0%
0.07%
DEHWS NewD8 Holdings Corpwarrant$1,743,000175,350
+100.0%
0.07%
PHICW NewPopulation Health Investment Co., Inc.warrant$1,759,000178,416
+100.0%
0.07%
DBDRW NewRoman DBDR Tech Acquisition Corpwarrant$1,741,000175,000
+100.0%
0.07%
HIGAWS NewHIG Acquisition Corpwarrant$1,736,000174,636
+100.0%
0.07%
EDTXW NewEdtechX Holdings Acquisition Corp IIwarrant$1,720,000175,000
+100.0%
0.07%
BCYPW NewBig Cypress Acquisition Corpwarrant$1,719,000175,000
+100.0%
0.07%
NAACW NewNorth Atlantic Acquisition Corpwarrant$1,721,000172,918
+100.0%
0.07%
TVACW NewThayer Ventures Acquisition Corpwarrant$1,733,000175,000
+100.0%
0.07%
VOSOW NewVirtuoso Acquisition Corpwarrant$1,692,000175,000
+100.0%
0.07%
AEACW NewAuthentic Equity Acquisition Corpwarrant$1,709,000176,237
+100.0%
0.07%
IIACWS NewInvestindustrial Acquisition Corpwarrant$1,668,000171,099
+100.0%
0.07%
EQDWS NewEquity Distribution Acquisition Corp.warrant$1,652,000166,666
+100.0%
0.07%
CLRMW NewClarim Acquisition Corpwarrant$1,642,000166,665
+100.0%
0.07%
EMPWWS NewEmpower Ltd.warrant$1,663,000166,666
+100.0%
0.07%
CCACWS NewCITIC Capital Acquisition Corp.warrant$1,625,000162,500
+100.0%
0.06%
CFFVW NewCF Acquisition Corp Vwarrant$1,627,000166,665
+100.0%
0.06%
TZPSW NewTZP Strategies Acquisition Corp.warrant$1,618,000166,664
+100.0%
0.06%
SBGWS NewSandbridge Acquisition Corporationwarrant$1,634,000164,876
+100.0%
0.06%
STWOW NewACON S2 Acquisition Corp.warrant$1,635,000166,665
+100.0%
0.06%
KLAQW NewKL Acquisition Corpwarrant$1,620,000166,984
+100.0%
0.06%
GNPK NewGenesis Park Acquisition Corp.equity$1,542,000147,034
+100.0%
0.06%
OMEG NewOmega Alpha SPACequity$1,517,000153,214
+100.0%
0.06%
BWACW NewBetter World Acquisition Corpwarrant$1,493,000150,000
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0.06%
LEGAU NewLead Edge Growth Oppurtunities, Ltd.unit$1,496,000150,000
+100.0%
0.06%
GBRGU NewGoldenbridge Acquisition Ltdunit$1,499,000150,000
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0.06%
HMCO NewHumanCo Acquisition Corpequity$1,493,000150,000
+100.0%
0.06%
BYTSU NewBYTE Acquisition Corpunit$1,500,000150,000
+100.0%
0.06%
RTPYU NewReinvent Technology Partners Yunit$1,506,000150,000
+100.0%
0.06%
NGAB NewNorthern Genesis Acquisition Corp IIequity$1,488,000150,000
+100.0%
0.06%
FACAU NewFigure Acquisition Corp Iunit$1,489,000147,165
+100.0%
0.06%
ROCCW NewRoth Ch Acquisition II Cowarrant$1,487,000150,000
+100.0%
0.06%
PAQC NewProvident Acquisition Corpequity$1,466,000150,000
+100.0%
0.06%
RAAC NewRevolution Acceleration Acquisition Corpequity$1,480,000145,986
+100.0%
0.06%
GLAQW NewGlobis Acquisition Corpwarrant$1,487,000150,000
+100.0%
0.06%
PRPBWS NewCC Neuberger Principal Holdings IIwarrant$1,479,000150,000
+100.0%
0.06%
YACWS NewYucaipa Acquisition Corpwarrant$1,478,000150,000
+100.0%
0.06%
GLAQ NewGlobis Acquisition Corpequity$1,487,000150,000
+100.0%
0.06%
INKA NewKludeIn I Acquisition Corpequity$1,460,000150,000
+100.0%
0.06%
CPSRWS NewCapstar Special Purpose Acquisition Corp.warrant$1,464,000150,000
+100.0%
0.06%
ASPLWS NewAspirational Consumer Lifestyle Corp.warrant$1,420,000141,821
+100.0%
0.06%
LFTRW NewLefteris Acquisition Corpwarrant$1,410,000143,333
+100.0%
0.06%
VENAU NewVenus Acquisition Corpunit$1,386,000137,800
+100.0%
0.06%
FTIVW NewFinTech Acquisition Corp IVwarrant$1,381,000123,558
+100.0%
0.06%
ENPCWS NewExecutive Network Partnering Corporationwarrant$1,367,000140,622
+100.0%
0.06%
MTACW NewMedTech Acquisition Corporationwarrant$1,335,000138,194
+100.0%
0.05%
HZACWS NewHorizon Acquisition Corporationwarrant$1,318,000133,382
+100.0%
0.05%
SCOAW NewScION Tech Growth Iwarrant$1,333,000135,999
+100.0%
0.05%
RBACWS NewRedBall Acquisition Corp.warrant$1,327,000133,332
+100.0%
0.05%
IIIIW NewInsu Acquisition Corp. IIIwarrant$1,327,000133,333
+100.0%
0.05%
ETACW NewE.Merge Technology Acquisition Corp.warrant$1,300,000133,332
+100.0%
0.05%
PACXW NewPioneer Merger Corpwarrant$1,296,000133,332
+100.0%
0.05%
HTPAWS NewHighland Transcend Partners I Corpwarrant$1,304,000133,332
+100.0%
0.05%
BCAC NewBrookline Capital Acquisition Corpequity$1,295,000131,765
+100.0%
0.05%
ADOC BuyEdoc Acquisition Corpequity$1,267,000
+9.3%
126,897
+12.2%
0.05%
-30.1%
ENNVU NewECP Environmental Growth Opportunities Corpunit$1,283,000127,267
+100.0%
0.05%
XPDIU NewPower & Digital Infrastructure Acquisition Corpunit$1,256,000125,000
+100.0%
0.05%
OTRAW NewOTR Acquisition Corpwarrant$1,245,000125,000
+100.0%
0.05%
SVFC NewSVF Investment Corp 3equity$1,263,000125,000
+100.0%
0.05%
CONXW NewConx Corpwarrant$1,246,000125,000
+100.0%
0.05%
LWACW NewLocust Walk Acquisition Corpwarrant$1,243,000128,247
+100.0%
0.05%
LHCWS NewLeo Holdings Corp IIwarrant$1,239,000127,451
+100.0%
0.05%
HPXWS NewHPX Corpwarrant$1,239,000126,150
+100.0%
0.05%
ROCR NewRoth Ch Acquisition III Coequity$1,238,000125,100
+100.0%
0.05%
REVHU NewRevolution Healthcare Acquisition Corpunit$1,227,000122,062
+100.0%
0.05%
SGAMW NewSeaport Global Acquisition Corp.warrant$1,199,000122,196
+100.0%
0.05%
HCARW NewHealthcare Services Acquisition Corpwarrant$1,210,000125,000
+100.0%
0.05%
SVFB NewSVF Investment Corp 2equity$1,204,000119,202
+100.0%
0.05%
ZNTEW NewZanite Acquisition Corpwarrant$1,194,000120,000
+100.0%
0.05%
LOKMU NewLive Oak Mobility Acquisition Corpunit$1,214,000121,610
+100.0%
0.05%
OEPWW NewOne Equity Partners Open Water I Corpwarrant$1,215,000124,531
+100.0%
0.05%
GTPAU NewGores Technology Partners Incunit$1,188,000118,703
+100.0%
0.05%
CCVWS NewChurchill Capital Corp Vwarrant$1,178,000119,202
+100.0%
0.05%
TMTSW NewSpartacus Acquisition Corpwarrant$1,168,000118,536
+100.0%
0.05%
EUSG NewEuropean Sustainable Growth Acquisition Corpequity$1,118,000115,000
+100.0%
0.04%
GMBTW NewQueen's Gambit Growth Capitalwarrant$1,134,000116,950
+100.0%
0.04%
STREU NewSupernova Partners Acquisition Co III Ltdunit$1,139,000113,946
+100.0%
0.04%
ARBGW NewAequi Acquisition Corp.warrant$1,126,000116,666
+100.0%
0.04%
PTKWS NewPTK Acquisition Corpwarrant$1,108,000112,500
+100.0%
0.04%
NBA BuyNew Beginnings Acquisition Corpequity$1,091,000
+440.1%
109,100
+442.8%
0.04%
+238.5%
OACBWS NewOaktree Acquisition Corp. IIwarrant$1,084,000109,636
+100.0%
0.04%
FCAXWS NewFortress Capital Acquisition Corpwarrant$1,087,000110,825
+100.0%
0.04%
TMPM NewTurmeric Acquisition Corpequity$1,044,000106,842
+100.0%
0.04%
TINV NewTiga Acquisition Corp.equity$1,055,000105,057
+100.0%
0.04%
BTAQW NewBurgundy Technology Acquisition Corporationwarrant$1,056,000106,741
+100.0%
0.04%
SPAQU NewSpartan Acquisition Corp IIIunit$1,032,000102,900
+100.0%
0.04%
GNPKWS NewGenesis Park Acquisition Corp.warrant$1,033,00098,500
+100.0%
0.04%
POWRW NewPowered Brandswarrant$1,023,000105,226
+100.0%
0.04%
LCAPW NewLionheart Acquisition Corp IIwarrant$1,020,000103,877
+100.0%
0.04%
SVFA NewSVF Investment Corpequity$1,021,000100,000
+100.0%
0.04%
WALDU NewWaldencast Acquisition Corpunit$999,000100,000
+100.0%
0.04%
GAMCU NewGolden Arrow Merger Corpunit$995,000100,000
+100.0%
0.04%
DGNU NewDragoneer Growth Opportunities Corp IIIunit$1,011,000100,000
+100.0%
0.04%
CRU NewCrucible Acquisition Corpequity$1,006,000100,000
+100.0%
0.04%
CLIMU NewClimate Real Impact Solutions II Acquisition Corpunit$1,000,000100,000
+100.0%
0.04%
CCVIU NewChurchill Capital Corp VIunit$1,006,000100,000
+100.0%
0.04%
ITACW NewIndustrial Tech Acquisitions, Incwarrant$1,002,000100,000
+100.0%
0.04%
KVSB NewKhosla Ventures Acquisitions Co. IIequity$1,008,000100,000
+100.0%
0.04%
CFAC NewCF Finance Acquisition Corp. IIIequity$1,006,000100,635
+100.0%
0.04%
MRACW NewMarquee Raine Acquisition Corpwarrant$1,013,000102,500
+100.0%
0.04%
RKTAU NewRocket Internet Growth Opportunities Corpunit$1,001,000100,000
+100.0%
0.04%
ZGYHU NewChina Yunhong Holdings Co., Ltd.equity$1,003,00099,981
+100.0%
0.04%
IGNY NewIgnyte Acquisition Corpequity$965,000100,000
+100.0%
0.04%
RMGBW NewRMG Acquisition Corp IIwarrant$988,00098,595
+100.0%
0.04%
ZWRKW NewZ-Work Acquisition Corpwarrant$980,00099,999
+100.0%
0.04%
XPOAWS NewDPCM Capital Incwarrant$979,00099,284
+100.0%
0.04%
FVT NewFortress Value Acquisition Corp IIIequity$989,000100,000
+100.0%
0.04%
CHFW NewConsonance - HFW Acquisition Corpequity$974,000101,200
+100.0%
0.04%
DISAU NewDisruptive Acquisition Corp Iunit$988,000100,000
+100.0%
0.04%
ATA NewAmericas Technology Acquisition Corp.equity$943,00095,000
+100.0%
0.04%
AKICW NewSports Ventures Acquisition Corp.warrant$962,000100,002
+100.0%
0.04%
KSICU NewKadem Sustainable Impact Corpunit$903,00091,445
+100.0%
0.04%
NSTBWS NewNorthern Star Investment Corp IIwarrant$907,00090,695
+100.0%
0.04%
GPACW NewGlobal Partner Acquisition Corp IIwarrant$875,00089,938
+100.0%
0.04%
HCIIW NewHudson Executive Investment Corp IIwarrant$883,00089,693
+100.0%
0.04%
GRSVW NewGores Holdings V, Inc.warrant$867,00086,913
+100.0%
0.04%
NMMCW NewNorth Mountain Merger Corp.warrant$868,00087,500
+100.0%
0.04%
SCVXWS NewSCVX Corp.warrant$863,00087,500
+100.0%
0.03%
FLACW NewFrazier Lifesciences Acquisition Corpwarrant$830,00083,333
+100.0%
0.03%
STPC NewStar Peak Corp IIequity$809,00080,000
+100.0%
0.03%
FAIIWS NewFortress Value Acquisition Corp. IIwarrant$798,00080,000
+100.0%
0.03%
PRSRW NewProspector Capital Corpwarrant$811,00083,332
+100.0%
0.03%
SPFR NewJaws Spitfire Acquisition Corpequity$769,00075,000
+100.0%
0.03%
ATACWS NewAltimar Acquisition Corpwarrant$762,00077,120
+100.0%
0.03%
AMAOU NewAmerican Acquisition Opportunity Incunit$762,00076,400
+100.0%
0.03%
VGIIU NewVirgin Group Acquisition Corp. IIunit$745,00075,000
+100.0%
0.03%
PACEWS NewTPG Pace Tech Opportunities Corpwarrant$743,00074,997
+100.0%
0.03%
ACTDU NewArcLight Clean Transition Corp. IIunit$750,00075,000
+100.0%
0.03%
SPNVWS NewSupernova Partners Acquisition Co Incwarrant$758,00075,000
+100.0%
0.03%
MACUW NewMallard Acquisition Corpwarrant$726,00073,650
+100.0%
0.03%
INKAW NewKludeIn I Acquisition Corpwarrant$730,00075,000
+100.0%
0.03%
HMCOW NewHumanCo Acquisition Corpwarrant$715,00071,860
+100.0%
0.03%
BHSEW NewBull Horn Holdings Corpwarrant$732,00074,900
+100.0%
0.03%
DDMXW NewDD3 Acquisition Corp. IIwarrant$732,00075,000
+100.0%
0.03%
PVU NewPrimavera Capital Acquisition Corpunit$718,00070,000
+100.0%
0.03%
PAQCW NewProvident Acquisition Corpwarrant$733,00075,000
+100.0%
0.03%
SWBK NewSwitchback II Corpequity$737,00075,000
+100.0%
0.03%
DSACW NewDuddell Street Acquisition Corpwarrant$698,00071,636
+100.0%
0.03%
QELLW NewQell Acquisition Corp.warrant$702,00068,993
+100.0%
0.03%
GNACW NewGroup Nine Acquisition Corpwarrant$702,00071,198
+100.0%
0.03%
LUXAW NewLux Health Tech Acquisition Corp.warrant$685,00066,665
+100.0%
0.03%
CBAHWS NewCBRE Acquisition Holdings Incwarrant$647,00066,356
+100.0%
0.03%
NEBCW NewNebula Caravel Acquisition Corpwarrant$664,00066,983
+100.0%
0.03%
CHAQWS NewChardan Healthcare Acquisition 2 Corpwarrant$628,00062,500
+100.0%
0.02%
MLACW NewMalacca Straits Acquisition Company Limitedwarrant$617,00062,500
+100.0%
0.02%
VMACW NewVistas Media Acquisition Company Inc.warrant$636,00064,276
+100.0%
0.02%
DFPHW NewDFP Healthcare Acquisitions Corp.warrant$623,00062,500
+100.0%
0.02%
LOKBWS NewLive Oak Acquisition Corp IIwarrant$599,00059,979
+100.0%
0.02%
PCPCWS NewPeriphas Capital Partnering Corpwarrant$598,00025,199
+100.0%
0.02%
EUSGW NewEuropean Sustainable Growth Acquisition Corpwarrant$559,00057,500
+100.0%
0.02%
CHPMW NewCHP Merger Corpwarrant$545,00055,000
+100.0%
0.02%
BCACW NewBrookline Capital Acquisition Corpwarrant$528,00053,688
+100.0%
0.02%
TINVWS NewTiga Acquisition Corp.warrant$527,00052,528
+100.0%
0.02%
VTIQ NewVectoIQ Acquisition Corp IIequity$497,00050,100
+100.0%
0.02%
LDHAU NewLDH Growth Corp Iunit$506,00050,000
+100.0%
0.02%
ZGYHW NewChina Yunhong Holdings Co., Ltd.warrant$502,00050,000
+100.0%
0.02%
IVAN NewIvanhoe Capital Acquisition Corpequity$496,00050,000
+100.0%
0.02%
LCAHU NewLancadia Holdings IV Inc.unit$495,00050,000
+100.0%
0.02%
NGABWS NewNorthern Genesis Acquisition Corp IIwarrant$496,00049,998
+100.0%
0.02%
ENVIU NewEnvironmental Impact Acquisition Corp.unit$505,00050,000
+100.0%
0.02%
FGNAWS NewFG New America Acquisition Corp.warrant$510,00050,000
+100.0%
0.02%
RCHGW NewRecharge Acquisition Corpwarrant$490,00050,000
+100.0%
0.02%
FSII NewFS Development Corp IIequity$498,00050,000
+100.0%
0.02%
AJAXWS NewAjax Iwarrant$470,00045,778
+100.0%
0.02%
IGNYW NewIgnyte Acquisition Corpwarrant$483,00050,000
+100.0%
0.02%
ATAWS NewAmericas Technology Acquisition Corp.warrant$472,00047,500
+100.0%
0.02%
HCICW NewHennessy Capital Investment Corp Vwarrant$460,00046,899
+100.0%
0.02%
DMYIWS NewdMY Technology Group, Inc. IIIwarrant$389,00036,152
+100.0%
0.02%
GMIIW NewGores Metropoulos II, Inc.warrant$396,00040,000
+100.0%
0.02%
RTPZ NewReinvent Technology Partners Zequity$352,00035,194
+100.0%
0.01%
VHAQRT NewViveon Health Acquisition Corpright$319,00032,500
+100.0%
0.01%
CHFWWS NewConsonance - HFW Acquisition Corpwarrant$325,00033,732
+100.0%
0.01%
CRUWS NewCrucible Acquisition Corpwarrant$335,00033,333
+100.0%
0.01%
TMPMW NewTurmeric Acquisition Corpwarrant$326,00033,333
+100.0%
0.01%
EUCRW NewEucrates Biomedical Acquisition Corpwarrant$333,00033,333
+100.0%
0.01%
ESSCW NewEast Stone Acquisition Corp.warrant$337,00033,783
+100.0%
0.01%
VTAQR NewVentoux CCM Acquisition Corp.right$294,00030,000
+100.0%
0.01%
ROCRW NewRoth Ch Acquisition III Cowarrant$310,00031,275
+100.0%
0.01%
SPFRWS NewJaws Spitfire Acquisition Corpwarrant$256,00025,000
+100.0%
0.01%
FWAA NewFifth Wall Acquisition Corp Iequity$250,00025,000
+100.0%
0.01%
VACQW NewVector Acquisition Corp.warrant$213,00018,005
+100.0%
0.01%
TEKKW NewTekkorp Digital Acquisition Corpwarrant$222,00022,703
+100.0%
0.01%
MCADR NewMountain Crest Acquisition Corp. IIright$200,00020,000
+100.0%
0.01%
FVTWS NewFortress Value Acquisition Corp IIIwarrant$198,00020,000
+100.0%
0.01%
STPCWS NewStar Peak Corp IIwarrant$202,00020,000
+100.0%
0.01%
FMACWS NewFirstMark Horizon Acquisition Corp.warrant$200,00020,000
+100.0%
0.01%
IVANWS NewIvanhoe Capital Acquisition Corpwarrant$165,00016,666
+100.0%
0.01%
BREZR NewBreeze Holdings Acquisition Corp.right$149,00015,000
+100.0%
0.01%
SWBKWS NewSwitchback II Corpwarrant$147,00015,000
+100.0%
0.01%
MSACU NewMedicus Sciences Acquisition Corpunit$117,00011,883
+100.0%
0.01%
ESSCR NewEast Stone Acquisition Corp.right$126,00012,644
+100.0%
0.01%
GXGXW NewGX Acquisition Corpwarrant$129,00012,782
+100.0%
0.01%
VTIQW NewVectoIQ Acquisition Corp IIwarrant$99,00010,000
+100.0%
0.00%
VYGGWS NewVy Global Growthwarrant$105,00010,417
+100.0%
0.00%
IACBU NewION Acquisition Corp 2 Ltdunit$102,00010,000
+100.0%
0.00%
ZGYHR NewChina Yunhong Holdings Co., Ltd.right$100,00010,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROSPECT CAPITAL CORP21Q2 202218.0%
New Mountain Finance Corporation20Q2 20239.5%
PROSPECT CAPITAL CORP20Q1 202012.3%
BlackRock Capital Investment Corp20Q1 20228.8%
PROSPECT CAPITAL CORP19Q3 20237.1%
TPG Specialty Lending, Inc.18Q3 20195.9%
Goldman Sachs BDC Inc.18Q1 20225.5%
TCP Capital Corp18Q4 20214.2%
Ares Capital Corporation17Q4 20189.5%
TCP Capital Corp17Q3 20197.7%

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

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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

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