Radcliffe Capital Management, L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
ZGYHR	Exit	Yunhong Internationalcall	$0	–	-10,000	-100.0%	-0.01%	–
RTP	Exit	Reinvent Technology Partners	$0	–	-10,000	-100.0%	-0.01%	–
BREZR	Exit	Breeze Holdings Acquisition Corp.call	$0	–	-15,000	-100.0%	-0.01%	–
ESSCR	Exit	East Stone Acquisition Corp.call	$0	–	-17,661	-100.0%	-0.01%	–
TEKKW	Exit	Tekkorp Digital Acquisition Corpcall	$0	–	-22,703	-100.0%	-0.01%	–
PACEU	Exit	TPG Pace Tech Opportunities Corpunit	$0	–	-19,363	-100.0%	-0.01%	–
FMACWS	Exit	FirstMark Horizon Acquisition Corp.call	$0	–	-23,333	-100.0%	-0.02%	–
PCPLWS	Exit	CC Neuberger Principal Holdings Icall	$0	–	-23,551	-100.0%	-0.02%	–
GXGXW	Exit	GX Acquisition Corpcall	$0	–	-25,000	-100.0%	-0.02%	–
DCRBW	Exit	Decarbonization Plus Acquisition Corporationcall	$0	–	-25,050	-100.0%	-0.02%	–
ASPLU	Exit	Aspirational Consumer Lifestyle Corp.unit	$0	–	-28,501	-100.0%	-0.02%	–
VYGGWS	Exit	Vy Global Growthcall	$0	–	-30,000	-100.0%	-0.02%	–
AGCUU	Exit	Altimeter Growth Corpunit	$0	–	-25,000	-100.0%	-0.02%	–
JIHWS	Exit	Juniper Industrial Holdings, Inc.call	$0	–	-32,500	-100.0%	-0.02%	–
EUCRW	Exit	Eucrates Biomedical Acquisition Corpcall	$0	–	-33,333	-100.0%	-0.02%	–
IACA	Exit	ION Acquisition Corp 1 Ltd	$0	–	-28,804	-100.0%	-0.02%	–
AONEWS	Exit	Onecall	$0	–	-37,500	-100.0%	-0.02%	–
RTPZU	Exit	Reinvent Technology Partners Zunit	$0	–	-40,000	-100.0%	-0.03%	–
GWAC	Exit	Good Works Acquisition Corp	$0	–	-47,150	-100.0%	-0.03%	–
ZGYHW	Exit	Yunhong Internationalcall	$0	–	-50,000	-100.0%	-0.03%	–
VSPR	Exit	Vesper Healthcare Acquisition Corp.	$0	–	-43,831	-100.0%	-0.03%	–
FGNAWS	Exit	FG New America Acquisition Corp.call	$0	–	-50,000	-100.0%	-0.03%	–
RCHGW	Exit	Recharge Acquisition Corpcall	$0	–	-50,000	-100.0%	-0.03%	–
SFTWWS	Exit	Osprey Technology Acquisition Corp.call	$0	–	-52,500	-100.0%	-0.03%	–
AHACU	Exit	Alpha Healthcare Acquisition Corp.unit	$0	–	-52,200	-100.0%	-0.04%	–
CHPMW	Exit	CHP Merger Corpcall	$0	–	-55,000	-100.0%	-0.04%	–
VCVCU	Exit	10X Capital Venture Acquisitionunit	$0	–	-56,030	-100.0%	-0.04%	–
AJAXWS	Exit	Ajax Icall	$0	–	-50,000	-100.0%	-0.04%	–
FCACW	Exit	Falcon Capital Acquisition Corp.call	$0	–	-56,594	-100.0%	-0.04%	–
MLACW	Exit	Malacca Straits Acquisition Company Limitedcall	$0	–	-62,500	-100.0%	-0.04%	–
DFPHW	Exit	DFP Healthcare Acquisitions Corp.call	$0	–	-62,500	-100.0%	-0.04%	–
CHAQWS	Exit	Chardan Healthcare Acquisition 2 Corpcall	$0	–	-62,500	-100.0%	-0.04%	–
VMACW	Exit	Vistas Media Acquisition Company Inc.call	$0	–	-64,276	-100.0%	-0.04%	–
MRACU	Exit	Marquee Raine Acquisition Corpunit	$0	–	-60,000	-100.0%	-0.04%	–
DCRB	Exit	Decarbonization Plus Acquisition Corporation	$0	–	-61,760	-100.0%	-0.04%	–
FSRV	Exit	FinServ Acquisition Corp	$0	–	-56,658	-100.0%	-0.04%	–
BHSEW	Exit	Bull Horn Holdings Corpcall	$0	–	-74,900	-100.0%	-0.05%	–
ESSCW	Exit	East Stone Acquisition Corp.call	$0	–	-83,847	-100.0%	-0.05%	–
IPODWS	Exit	Social Capital Hedosophia Holdings Corp. IVcall	$0	–	-62,500	-100.0%	-0.05%	–
FAIIWS	Exit	Fortress Value Acquisition Corp. IIcall	$0	–	-80,000	-100.0%	-0.05%	–
SCVXWS	Exit	SCVX Corp.call	$0	–	-87,500	-100.0%	-0.06%	–
NMMCW	Exit	North Mountain Merger Corp.call	$0	–	-87,500	-100.0%	-0.06%	–
VSPRW	Exit	Vesper Healthcare Acquisition Corp.call	$0	–	-80,000	-100.0%	-0.06%	–
GRSVW	Exit	Gores Holdings V, Inc.call	$0	–	-86,913	-100.0%	-0.06%	–
SSPK	Exit	Silver Spike Acquisition Corp.	$0	–	-72,367	-100.0%	-0.06%	–
QELLW	Exit	Qell Acquisition Corp.call	$0	–	-75,000	-100.0%	-0.06%	–
ATAU	Exit	Americas Technology Acquisition Corp.unit	$0	–	-95,000	-100.0%	-0.06%	–
ZGYH	Exit	Yunhong International	$0	–	-100,000	-100.0%	-0.06%	–
SAIIW	Exit	Software Acquisition Group Inc.IIcall	$0	–	-100,550	-100.0%	-0.06%	–
TMPMU	Exit	Turmeric Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.06%	–
ITACW	Exit	Industrial Tech Acquisitions, Inccall	$0	–	-100,000	-100.0%	-0.06%	–
FGNA	Exit	FG New America Acquisition Corp.	$0	–	-100,835	-100.0%	-0.06%	–
ACEVW	Exit	Ace Convergence Acquisition Corp.call	$0	–	-100,550	-100.0%	-0.06%	–
LCAPW	Exit	Lionheart Acquisition Corp IIcall	$0	–	-103,877	-100.0%	-0.07%	–
CHFWU	Exit	Consonance - HFW Acquisition Corpunit	$0	–	-101,200	-100.0%	-0.07%	–
GSAHWS	Exit	GS Acquisition Holdings Corp. IIcall	$0	–	-100,000	-100.0%	-0.07%	–
SPFRU	Exit	Jaws Spitfire Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.07%	–
SPNVWS	Exit	Supernova Partners Acquisition Co Inccall	$0	–	-99,999	-100.0%	-0.07%	–
CFIIW	Exit	CF Finance Acquisition Corp. IIcall	$0	–	-100,000	-100.0%	-0.07%	–
BTAQW	Exit	Burgundy Technology Acquisition Corporationcall	$0	–	-106,741	-100.0%	-0.07%	–
TINVU	Exit	Tiga Acquisition Corp.unit	$0	–	-105,057	-100.0%	-0.07%	–
PACEWS	Exit	TPG Pace Tech Opportunities Corpcall	$0	–	-100,000	-100.0%	-0.07%	–
OACBWS	Exit	Oaktree Acquisition Corp. IIcall	$0	–	-108,513	-100.0%	-0.07%	–
ATACWS	Exit	Altimar Acquisition Corpcall	$0	–	-100,000	-100.0%	-0.07%	–
BTWNW	Exit	Bridgetown Holdings Ltdcall	$0	–	-76,790	-100.0%	-0.07%	–
TMTSW	Exit	Spartacus Acquisition Corpcall	$0	–	-118,536	-100.0%	-0.08%	–
SVACW	Exit	Starboard Value Acquisition Corp.call	$0	–	-116,666	-100.0%	-0.08%	–
SGAMW	Exit	Seaport Global Acquisition Corp.call	$0	–	-122,196	-100.0%	-0.08%	–
BTWN	Exit	Bridgetown Holdings Ltd	$0	–	-80,406	-100.0%	-0.08%	–
CFII	Exit	CF Finance Acquisition Corp. II	$0	–	-114,598	-100.0%	-0.08%	–
HPXWS	Exit	HPX Corpcall	$0	–	-126,150	-100.0%	-0.08%	–
OTRAW	Exit	OTR Acquisition Corpcall	$0	–	-125,000	-100.0%	-0.08%	–
HZACWS	Exit	Horizon Acquisition Corporationcall	$0	–	-133,382	-100.0%	-0.08%	–
ETACW	Exit	E.Merge Technology Acquisition Corp.call	$0	–	-133,332	-100.0%	-0.08%	–
ACACW	Exit	Acies Acquisition Corpcall	$0	–	-134,132	-100.0%	-0.09%	–
ENPCWS	Exit	Executive Network Partnering Corporationcall	$0	–	-56,249	-100.0%	-0.09%	–
AACQW	Exit	Artius Acquisition Inccall	$0	–	-133,332	-100.0%	-0.09%	–
RBACWS	Exit	RedBall Acquisition Corp.call	$0	–	-133,332	-100.0%	-0.09%	–
FTIVW	Exit	FinTech Acquisition Corp IVcall	$0	–	-130,310	-100.0%	-0.09%	–
CMLFW	Exit	CM Life Sciences, Inc.call	$0	–	-132,843	-100.0%	-0.09%	–
MACUW	Exit	Mallard Acquisition Corpcall	$0	–	-147,300	-100.0%	-0.09%	–
CCIVWS	Exit	Churchill Capital Corp IVcall	$0	–	-148,293	-100.0%	-0.09%	–
YACWS	Exit	Yucaipa Acquisition Corpcall	$0	–	-150,000	-100.0%	-0.10%	–
BWACW	Exit	Better World Acquisition Corpcall	$0	–	-150,000	-100.0%	-0.10%	–
CPSRWS	Exit	Capstar Special Purpose Acquisition Corp.call	$0	–	-150,000	-100.0%	-0.10%	–
HOLUW	Exit	Holicity Inc.call	$0	–	-149,999	-100.0%	-0.10%	–
IPOFWS	Exit	Social Capital Hedosophia Holdings Corp. VIcall	$0	–	-125,000	-100.0%	-0.10%	–
DSACU	Exit	Duddell Street Acquisition Corpunit	$0	–	-143,273	-100.0%	-0.10%	–
GLAQU	Exit	Globis Acquisition Corpunit	$0	–	-150,000	-100.0%	-0.10%	–
IPOEWS	Exit	Social Capital Hedosophia Holdings Corp. Vcall	$0	–	-125,000	-100.0%	-0.10%	–
PRPBWS	Exit	CC Neuberger Principal Holdings IIcall	$0	–	-150,000	-100.0%	-0.10%	–
DDMXU	Exit	DD3 Acquisition Corp. IIunit	$0	–	-150,000	-100.0%	-0.10%	–
AONE	Exit	One	$0	–	-150,000	-100.0%	-0.10%	–
HMCOU	Exit	HumanCo Acquisition Corpunit	$0	–	-150,000	-100.0%	-0.10%	–
EMPWWS	Exit	Empower Ltd.call	$0	–	-166,666	-100.0%	-0.10%	–
ASPLWS	Exit	Aspirational Consumer Lifestyle Corp.call	$0	–	-166,666	-100.0%	-0.10%	–
SBGWS	Exit	Sandbridge Acquisition Corporationcall	$0	–	-164,876	-100.0%	-0.10%	–
CCACWS	Exit	CITIC Capital Acquisition Corp.call	$0	–	-162,500	-100.0%	-0.11%	–
EQDWS	Exit	Equity Distribution Acquisition Corp.call	$0	–	-166,666	-100.0%	-0.11%	–
WPFWS	Exit	Foley Trasimene Acquisition Corpcall	$0	–	-156,860	-100.0%	-0.11%	–
DBDRW	Exit	Roman DBDR Tech Acquisition Corpcall	$0	–	-175,000	-100.0%	-0.11%	–
FCAC	Exit	Falcon Capital Acquisition Corp.	$0	–	-169,786	-100.0%	-0.11%	–
FSTWS	Exit	FAST Acquisition Corp.call	$0	–	-175,000	-100.0%	-0.11%	–
DEHWS	Exit	D8 Holdings Corpcall	$0	–	-175,350	-100.0%	-0.11%	–
TSIAU	Exit	TS Innovation Acquisitions Corpunit	$0	–	-175,000	-100.0%	-0.12%	–
CLIIWS	Exit	Climate Change Crisis Real Impact I Acquisition Corporationcall	$0	–	-175,000	-100.0%	-0.12%	–
SVSVW	Exit	Spring Valley Acquisition Corp.call	$0	–	-200,000	-100.0%	-0.13%	–
YSACW	Exit	Yellowstone Acquisition Cocall	$0	–	-200,000	-100.0%	-0.13%	–
KSMTW	Exit	Kismet Acquisition One Corpcall	$0	–	-200,000	-100.0%	-0.13%	–
CTACWS	Exit	Cerberus Telecom Acquisition Corpcall	$0	–	-199,999	-100.0%	-0.13%	–
CAPAW	Exit	Highcape Capital Acquisition Corp.call	$0	–	-199,999	-100.0%	-0.13%	–
BOWXW	Exit	BowX Acquisition Corp.call	$0	–	-199,999	-100.0%	-0.13%	–
AVANWS	Exit	Avanti Acquisition Corpcall	$0	–	-200,000	-100.0%	-0.13%	–
HZONWS	Exit	Horizon Acquisition Corporation IIcall	$0	–	-199,998	-100.0%	-0.13%	–
TREBWS	Exit	Trebia Acquisition Corpcall	$0	–	-190,214	-100.0%	-0.13%	–
TWNDWS	Exit	Tailwind Acquisition Corp.call	$0	–	-200,000	-100.0%	-0.13%	–
LCYAW	Exit	Lancadia Holdings III Inc.call	$0	–	-199,998	-100.0%	-0.13%	–
TWCTW	Exit	TWC Tech Holdings II Corp.call	$0	–	-200,000	-100.0%	-0.13%	–
GHVIU	Exit	Gores Holdings VI, Inc.unit	$0	–	-200,000	-100.0%	-0.13%	–
VIHAW	Exit	VPC Impact Acquisition Holdingscall	$0	–	-214,030	-100.0%	-0.14%	–
CCX	Exit	Churchill Capital Corp II	$0	–	-210,000	-100.0%	-0.14%	–
GOACWS	Exit	GO Acquisition Corp.call	$0	–	-215,001	-100.0%	-0.14%	–
DFNSWS	Exit	LGL Systems Acquisition Corpcall	$0	–	-225,000	-100.0%	-0.14%	–
PTKWS	Exit	PTK Acquisition Corpcall	$0	–	-225,000	-100.0%	-0.14%	–
LUXAU	Exit	Lux Health Tech Acquisition Corp.unit	$0	–	-200,000	-100.0%	-0.14%	–
ACEV	Exit	Ace Convergence Acquisition Corp.	$0	–	-226,600	-100.0%	-0.14%	–
BLUWU	Exit	Blue Water Acquisition Corpunit	$0	–	-225,000	-100.0%	-0.15%	–
PIAIWS	Exit	Prime Impact Acquisition Icall	$0	–	-233,333	-100.0%	-0.15%	–
CRHCWS	Exit	Cohn Robbins Holdings Corp.call	$0	–	-229,199	-100.0%	-0.15%	–
ASAQWS	Exit	Atlantic Avenue Acquisition Cocall	$0	–	-237,500	-100.0%	-0.15%	–
BSNWS	Exit	Broadstone Acquisition Corp.call	$0	–	-250,000	-100.0%	-0.16%	–
ACNDWS	Exit	Ascendant Digital Acquisition Corp.call	$0	–	-248,000	-100.0%	-0.16%	–
HCARU	Exit	Healthcare Services Acquisition Corpunit	$0	–	-250,000	-100.0%	-0.16%	–
PDACWS	Exit	Peridot Acquisition Corp.call	$0	–	-250,000	-100.0%	-0.16%	–
FLACU	Exit	Frazier Lifesciences Acquisition Corpunit	$0	–	-250,000	-100.0%	-0.16%	–
RAACU	Exit	Revolution Acceleration Acquisition Corpunit	$0	–	-250,000	-100.0%	-0.16%	–
APSGWS	Exit	Apollo Strategic Growth Capitalcall	$0	–	-249,998	-100.0%	-0.16%	–
PCPCU	Exit	Periphas Capital Partnering Corpunit	$0	–	-100,100	-100.0%	-0.16%	–
PMVCWS	Exit	PMV Consumer Acquisition Corp.call	$0	–	-261,169	-100.0%	-0.17%	–
VGACWS	Exit	VG Acquisition Corpcall	$0	–	-233,333	-100.0%	-0.17%	–
SEAHWS	Exit	Sports Entertainment Acquisition Corpcall	$0	–	-274,999	-100.0%	-0.17%	–
CBAHU	Exit	CBRE Acquisition Holdings Incunit	$0	–	-265,425	-100.0%	-0.17%	–
FUSEWS	Exit	Fusion Acquisition Corpcall	$0	–	-252,679	-100.0%	-0.18%	–
ERESW	Exit	East Resources Acquisition Corpcall	$0	–	-295,187	-100.0%	-0.19%	–
PSACW	Exit	Property Solutions Acquisition Corp.call	$0	–	-300,000	-100.0%	-0.19%	–
PSAC	Exit	Property Solutions Acquisition Corp.	$0	–	-300,000	-100.0%	-0.19%	–
BREZW	Exit	Breeze Holdings Acquisition Corp.call	$0	–	-300,000	-100.0%	-0.19%	–
VTAQU	Exit	Ventoux CCM Acquisition Corp.unit	$0	–	-300,000	-100.0%	-0.19%	–
FTIV	Exit	FinTech Acquisition Corp IV	$0	–	-275,000	-100.0%	-0.20%	–
GNPKU	Exit	Genesis Park Acquisition Corp.unit	$0	–	-300,000	-100.0%	-0.20%	–
ROCCU	Exit	Roth Ch Acquisition II Counit	$0	–	-300,000	-100.0%	-0.20%	–
ZNTEU	Exit	Zanite Acquisition Corpunit	$0	–	-300,000	-100.0%	-0.20%	–
CFACU	Exit	CF Finance Acquisition Corp. IIIunit	$0	–	-300,000	-100.0%	-0.20%	–
XPOAU	Exit	DPCM Capital Incunit	$0	–	-297,856	-100.0%	-0.21%	–
VHAQU	Exit	Viveon Health Acquisition Corpunit	$0	–	-325,000	-100.0%	-0.21%	–
FTOCW	Exit	FTAC Olympus Acquisition Corpcall	$0	–	-333,320	-100.0%	-0.22%	–
SAII	Exit	Software Acquisition Group Inc.II	$0	–	-346,324	-100.0%	-0.22%	–
JIH	Exit	Juniper Industrial Holdings, Inc.	$0	–	-322,164	-100.0%	-0.22%	–
ACTCW	Exit	ArcLight Clean Transition Corp.call	$0	–	-316,012	-100.0%	-0.22%	–
NSHWS	Exit	NavSight Holdings, Inc.call	$0	–	-350,000	-100.0%	-0.22%	–
HAACU	Exit	Health Assurance Acquisition Corpunit	$0	–	-317,186	-100.0%	-0.22%	–
IMPXWS	Exit	AEA-Bridges Impact Corp.call	$0	–	-350,000	-100.0%	-0.22%	–
ARBGU	Exit	Aequi Acquisition Corp.unit	$0	–	-350,000	-100.0%	-0.22%	–
SOACWS	Exit	Sustainable Opportunities Acquisition Corpcall	$0	–	-327,676	-100.0%	-0.22%	–
EDTXU	Exit	EdtechX Holdings Acquisition Corp IIunit	$0	–	-350,000	-100.0%	-0.23%	–
TVACU	Exit	Thayer Ventures Acquisition Corpunit	$0	–	-350,000	-100.0%	-0.23%	–
NHICW	Exit	NewHold Investment Corp.call	$0	–	-368,169	-100.0%	-0.23%	–
CLII	Exit	Climate Change Crisis Real Impact I Acquisition Corporation	$0	–	-350,000	-100.0%	-0.24%	–
HECCW	Exit	Hudson Executive Investment Cop.call	$0	–	-350,000	-100.0%	-0.24%	–
RMGBU	Exit	RMG Acquisition Corp IIunit	$0	–	-350,000	-100.0%	-0.24%	–
OCAU	Exit	Omnichannel Acquisition Corp.unit	$0	–	-380,970	-100.0%	-0.25%	–
IGACW	Exit	IG Acquisition Corp.call	$0	–	-400,000	-100.0%	-0.25%	–
LNFAU	Exit	L&F Acquisition Corpunit	$0	–	-403,725	-100.0%	-0.26%	–
HTPAU	Exit	Highland Transcend Partners I Corpunit	$0	–	-400,000	-100.0%	-0.26%	–
VIIAU	Exit	7GC & Co Holdings Incunit	$0	–	-400,000	-100.0%	-0.26%	–
SCOAU	Exit	ScION Tech Growth Iunit	$0	–	-408,000	-100.0%	-0.26%	–
IIIIU	Exit	Insu Acquisition Corp. IIIunit	$0	–	-400,000	-100.0%	-0.26%	–
ALUS	Exit	Alussa Energy Acquisition Corp	$0	–	-421,000	-100.0%	-0.26%	–
ACKIU	Exit	Ackrell SPAC Partners I Co.unit	$0	–	-413,509	-100.0%	-0.27%	–
LOKBU	Exit	Live Oak Acquisition Corp IIunit	$0	–	-400,000	-100.0%	-0.27%	–
MTACU	Exit	MedTech Acquisition Corporationunit	$0	–	-414,584	-100.0%	-0.27%	–
VIH	Exit	VPC Impact Acquisition Holdings	$0	–	-432,811	-100.0%	-0.27%	–
CMLF	Exit	CM Life Sciences, Inc.	$0	–	-402,000	-100.0%	-0.28%	–
WPF	Exit	Foley Trasimene Acquisition Corp	$0	–	-400,000	-100.0%	-0.28%	–
LFTRU	Exit	Lefteris Acquisition Corpunit	$0	–	-430,000	-100.0%	-0.29%	–
CASU	Exit	Cascade Acquisition Corp.unit	$0	–	-450,000	-100.0%	-0.30%	–
SPRQU	Exit	Spartacus Acquisition Corp IIunit	$0	–	-450,000	-100.0%	-0.30%	–
NEBCU	Exit	Nebula Caravel Acquisition Corpunit	$0	–	-450,000	-100.0%	-0.30%	–
IPOE	Exit	Social Capital Hedosophia Holdings Corp. V	$0	–	-400,000	-100.0%	-0.31%	–
DWINU	Exit	Delwinds Insurance Acquisition Corpunit	$0	–	-500,000	-100.0%	-0.32%	–
DMYIU	Exit	dMY Technology Group, Inc. IIIunit	$0	–	-450,000	-100.0%	-0.32%	–
DUNEU	Exit	Dune Acquisition Corporationunit	$0	–	-500,000	-100.0%	-0.32%	–
NGACU	Exit	NextGen Acquisition Corpunit	$0	–	-500,000	-100.0%	-0.32%	–
PDAC	Exit	Peridot Acquisition Corp.	$0	–	-500,000	-100.0%	-0.32%	–
TACAU	Exit	Trepont Acquisition Corp Iunit	$0	–	-500,000	-100.0%	-0.32%	–
GFXU	Exit	Golden Falcon Acquisition Corp.unit	$0	–	-500,000	-100.0%	-0.33%	–
CONXU	Exit	Conx Corpunit	$0	–	-500,000	-100.0%	-0.33%	–
STWOU	Exit	ACON S2 Acquisition Corp.unit	$0	–	-500,000	-100.0%	-0.33%	–
IIACU	Exit	Investindustrial Acquisition Corpunit	$0	–	-513,300	-100.0%	-0.33%	–
FST	Exit	FAST Acquisition Corp.	$0	–	-531,870	-100.0%	-0.34%	–
FTCVU	Exit	FinTech Acquisition Corp Vunit	$0	–	-512,044	-100.0%	-0.34%	–
HIGAU	Exit	HIG Acquisition Corpunit	$0	–	-523,911	-100.0%	-0.34%	–
PHICU	Exit	Population Health Investment Co., Inc.unit	$0	–	-535,252	-100.0%	-0.35%	–
SVOKU	Exit	Seven Oaks Acquisition Corpunit	$0	–	-549,690	-100.0%	-0.36%	–
CAPA	Exit	Highcape Capital Acquisition Corp.	$0	–	-600,000	-100.0%	-0.38%	–
CNDU	Exit	Concord Acquisition Corpunit	$0	–	-600,000	-100.0%	-0.39%	–
MUDSU	Exit	Mudrick Capital Acquisition IIunit	$0	–	-600,000	-100.0%	-0.39%	–
FPACU	Exit	Far Peak Acquisition Corpunit	$0	–	-600,000	-100.0%	-0.39%	–
	Exit	LIGAND Pharmaceuticals - Cls Bconvrt bond	$0	–	-6,623,000	-100.0%	-0.39%	–
MOTNU	Exit	Motion Acquisition Corp.unit	$0	–	-592,348	-100.0%	-0.39%	–
CCVU	Exit	Churchill Capital Corp Vunit	$0	–	-600,000	-100.0%	-0.40%	–
ACICU	Exit	Atlas Crest Investment Corp.unit	$0	–	-600,000	-100.0%	-0.40%	–
ACTC	Exit	ArcLight Clean Transition Corp.	$0	–	-580,477	-100.0%	-0.40%	–
VACQU	Exit	Vector Acquisition Corp.unit	$0	–	-600,000	-100.0%	-0.40%	–
COOLU	Exit	Corner Growth Acquisition Corpunit	$0	–	-650,000	-100.0%	-0.43%	–
MAACU	Exit	Montes Archimedes Acquisition Corpunit	$0	–	-650,000	-100.0%	-0.43%	–
PIPPU	Exit	Pine Island Acquisition Corpunit	$0	–	-663,564	-100.0%	-0.43%	–
VGAC	Exit	VG Acquisition Corp	$0	–	-601,104	-100.0%	-0.43%	–
SRSAU	Exit	Sarissa Capital Acquisition Corpunit	$0	–	-650,302	-100.0%	-0.43%	–
SFTW	Exit	Osprey Technology Acquisition Corp.	$0	–	-665,184	-100.0%	-0.44%	–
CAPU	Exit	Capitol Investment Corp Vunit	$0	–	-700,000	-100.0%	-0.45%	–
ALTUU	Exit	Altitude Acquisition Corpunit	$0	–	-700,000	-100.0%	-0.45%	–
SNRHU	Exit	Senior Connect Acquisition Corp Iunit	$0	–	-713,280	-100.0%	-0.46%	–
FRXU	Exit	Forest Road Acquisition Corpunit	$0	–	-700,000	-100.0%	-0.46%	–
MOTVU	Exit	Motive Capital Corpunit	$0	–	-700,000	-100.0%	-0.46%	–
HEC	Exit	Hudson Executive Investment Cop.	$0	–	-700,000	-100.0%	-0.47%	–
CTAQU	Exit	Carney Technology Acquisition Corp IIunit	$0	–	-750,000	-100.0%	-0.48%	–
PTICU	Exit	Proptech Acquisition Corporation IIunit	$0	–	-750,000	-100.0%	-0.50%	–
KINZU	Exit	KINS Technology Group Incunit	$0	–	-799,900	-100.0%	-0.52%	–
HOL	Exit	Holicity Inc.	$0	–	-901,960	-100.0%	-0.57%	–
CFIVU	Exit	CF Acquisition Corp IVunit	$0	–	-900,000	-100.0%	-0.58%	–
FTOC	Exit	FTAC Olympus Acquisition Corp	$0	–	-899,964	-100.0%	-0.58%	–
CCIV	Exit	Churchill Capital Corp IV	$0	–	-1,002,086	-100.0%	-0.63%	–
	Exit	Ares Capital Corporationconvrt bond	$0	–	-14,969,000	-100.0%	-0.99%	–
	Exit	Twitter, Inc.convrt bond	$0	–	-16,256,000	-100.0%	-1.04%	–
	Exit	Ares Capital Corporationconvrt bond	$0	–	-26,984,000	-100.0%	-1.73%	–
	Exit	TEVA PHARM FINANCE LLCconvrt bond	$0	–	-100,783,000	-100.0%	-6.28%	–

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:

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 2021 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.

Compare quarters

Export Radcliffe Capital Management, L.P.'s holdings