$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Supernus Pharmaceuticals Incconvertible issue | $56,759,000 | +1.7% | 58,877,000 | 0.0% | 2.26% | -35.2% | ||
| New Mountain Finance Corporationconvertible issue | $41,752,000 | +1.6% | 40,000,000 | 0.0% | 1.67% | -35.3% | ||
| IGAC | IG Acquisition Corp.equity | $7,904,000 | -2.5% | 800,000 | 0.0% | 0.32% | -38.0% | |
| IMPX | AEA-Bridges Impact Corp.equity | $6,874,000 | -2.8% | 700,000 | 0.0% | 0.27% | -38.1% | |
| PIAI | Prime Impact Acquisition Iequity | $6,811,000 | -3.7% | 700,000 | 0.0% | 0.27% | -38.6% | |
| ERES | East Resources Acquisition Corpequity | $6,714,000 | -3.6% | 686,494 | 0.0% | 0.27% | -38.5% | |
| DEH | D8 Holdings Corpequity | $6,624,000 | -2.2% | 666,419 | 0.0% | 0.26% | -37.7% | |
| Innoviva, Inc.convertible issue | $6,504,000 | +0.6% | 6,500,000 | 0.0% | 0.26% | -35.8% | ||
| CHPM | CHP Merger Corpequity | $6,442,000 | -3.4% | 650,000 | 0.0% | 0.26% | -38.5% | |
| HPX | HPX Corpequity | $6,383,000 | -2.0% | 650,000 | 0.0% | 0.26% | -37.5% | |
| GOAC | GO Acquisition Corp.equity | $6,360,000 | -3.3% | 645,698 | 0.0% | 0.25% | -38.3% | |
| ACND | Ascendant Digital Acquisition Corp.equity | $6,157,000 | -3.5% | 621,940 | 0.0% | 0.25% | -38.5% | |
| DFNS | LGL Systems Acquisition Corpequity | $6,102,000 | -1.8% | 613,925 | 0.0% | 0.24% | -37.3% | |
| CTAC | Cerberus Telecom Acquisition Corpequity | $5,940,000 | -3.0% | 600,000 | 0.0% | 0.24% | -38.3% | |
| PRPB | CC Neuberger Principal Holdings IIequity | $5,916,000 | -5.2% | 600,000 | 0.0% | 0.24% | -39.6% | |
| TWCT | TWC Tech Holdings II Corp.equity | $5,844,000 | -6.5% | 593,864 | 0.0% | 0.23% | -40.6% | |
| SEAH | Sports Entertainment Acquisition Corpequity | $5,499,000 | -3.5% | 562,822 | 0.0% | 0.22% | -38.7% | |
| SCVX | SCVX Corp.equity | $5,423,000 | -4.3% | 550,000 | 0.0% | 0.22% | -39.2% | |
| TREB | Trebia Acquisition Corpequity | $5,330,000 | -7.7% | 535,108 | 0.0% | 0.21% | -41.2% | |
| PMVC | PMV Consumer Acquisition Corp.equity | $5,071,000 | -4.4% | 522,740 | 0.0% | 0.20% | -39.2% | |
| EMPW | Empower Ltd.equity | $5,007,000 | -0.3% | 501,667 | 0.0% | 0.20% | -36.5% | |
| EQD | Equity Distribution Acquisition Corp.equity | $4,955,000 | -3.2% | 500,000 | 0.0% | 0.20% | -38.3% | |
| BSN | Broadstone Acquisition Corp.equity | $4,895,000 | -2.6% | 500,000 | 0.0% | 0.20% | -38.1% | |
| CPSR | Capstar Special Purpose Acquisition Corp.equity | $4,726,000 | -3.8% | 484,249 | 0.0% | 0.19% | -38.6% | |
| HZAC | Horizon Acquisition Corporationequity | $4,713,000 | -1.4% | 476,974 | 0.0% | 0.19% | -37.1% | |
| YAC | Yucaipa Acquisition Corpequity | $4,681,000 | -2.5% | 475,200 | 0.0% | 0.19% | -37.9% | |
| ASAQ | Atlantic Avenue Acquisition Coequity | $4,603,000 | -3.9% | 475,000 | 0.0% | 0.18% | -38.7% | |
| GRSV | Gores Holdings V, Inc.equity | $4,388,000 | -4.0% | 439,719 | 0.0% | 0.18% | -38.8% | |
| SV | Spring Valley Acquisition Corp.equity | $4,044,000 | -0.1% | 400,000 | 0.0% | 0.16% | -36.6% | |
| AMHC | Amplitude Healthcare Acquisition Corporationequity | $4,038,000 | -0.8% | 406,802 | 0.0% | 0.16% | -36.9% | |
| AVAN | Avanti Acquisition Corpequity | $3,962,000 | -5.0% | 405,560 | 0.0% | 0.16% | -39.5% | |
| SGAM | Seaport Global Acquisition Corp.equity | $3,924,000 | -2.1% | 400,000 | 0.0% | 0.16% | -37.5% | |
| DBDR | Roman DBDR Tech Acquisition Corpequity | $3,483,000 | -1.6% | 350,000 | 0.0% | 0.14% | -37.4% | |
| DFPH | DFP Healthcare Acquisitions Corp.equity | $3,485,000 | -7.8% | 349,900 | 0.0% | 0.14% | -41.4% | |
| BTAQ | Burgundy Technology Acquisition Corporationequity | $3,050,000 | -5.0% | 308,400 | 0.0% | 0.12% | -39.3% | |
| BREZ | Breeze Holdings Acquisition Corp.equity | $2,985,000 | -2.0% | 300,000 | 0.0% | 0.12% | -37.7% | |
| LCAP | Lionheart Acquisition Corp IIequity | $2,539,000 | -2.6% | 258,510 | 0.0% | 0.10% | -38.0% | |
| OTRA | OTR Acquisition Corpequity | $2,490,000 | -3.3% | 250,000 | 0.0% | 0.10% | -38.5% | |
| TMTS | Spartacus Acquisition Corpequity | $2,355,000 | -2.1% | 239,083 | 0.0% | 0.09% | -37.7% | |
| JYAC | Jiya Acquisition Corpequity | $2,264,000 | -4.5% | 230,114 | 0.0% | 0.09% | -39.2% | |
| PTK | PTK Acquisition Corpequity | $2,215,000 | -2.9% | 225,000 | 0.0% | 0.09% | -38.5% | |
| NMMC | North Mountain Merger Corp.equity | $1,736,000 | -4.0% | 175,000 | 0.0% | 0.07% | -38.9% | |
| GLEO | Galileo Acquisition Corp.equity | $1,572,000 | -2.0% | 157,240 | 0.0% | 0.06% | -37.0% | |
| VYGG | Vy Global Growthequity | $1,518,000 | -2.9% | 150,000 | 0.0% | 0.06% | -37.8% | |
| BWAC | Better World Acquisition Corpequity | $1,493,000 | -2.0% | 150,000 | 0.0% | 0.06% | -36.8% | |
| MACU | Mallard Acquisition Corpequity | $1,452,000 | -1.2% | 147,300 | 0.0% | 0.06% | -37.0% | |
| VMAC | Vistas Media Acquisition Company Inc.equity | $1,084,000 | -1.8% | 109,434 | 0.0% | 0.04% | -37.7% | |
| RCHG | Recharge Acquisition Corpequity | $1,027,000 | -3.9% | 104,913 | 0.0% | 0.04% | -38.8% | |
| ITAC | Industrial Tech Acquisitions, Incequity | $1,018,000 | -1.2% | 101,600 | 0.0% | 0.04% | -36.9% | |
| EUCR | Eucrates Biomedical Acquisition Corpequity | $998,000 | -0.7% | 100,000 | 0.0% | 0.04% | -36.5% | |
| DGNS | Dragoneer Growth Opportunities Corp IIequity | $871,000 | -10.0% | 84,757 | 0.0% | 0.04% | -42.6% | |
| FMAC | FirstMark Horizon Acquisition Corp.equity | $700,000 | -5.7% | 70,000 | 0.0% | 0.03% | -39.1% | |
| TEKK | Tekkorp Digital Acquisition Corpequity | $445,000 | -2.8% | 45,406 | 0.0% | 0.02% | -37.9% | |
| MCMJ | Merida Merger Corp Iequity | $401,000 | -3.1% | 40,603 | 0.0% | 0.02% | -38.5% | |
| GNRS | Greenrose Acquisition Corpequity | $349,000 | -1.7% | 35,000 | 0.0% | 0.01% | -36.4% | |
| HLXA | Helix Acquisition Corpequity | $205,000 | -9.7% | 20,000 | 0.0% | 0.01% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.