Radcliffe Capital Management, L.P.

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$3.44 Billion is the total value of Radcliffe Capital Management, L.P.'s 903 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.1% .

All

			Value		Shares		↓ Weighting
	Sell	Fireeye Incconvertible issue	$93,409,000	-10.3%	93,520,000	-11.1%	2.72%	-16.7%
	Sell	Goldman Sachs BDC Inc.convertible issue	$31,494,000	-23.7%	31,029,000	-23.0%	0.92%	-29.0%
GGMC	Sell	Glenfarne Merger Corpequity	$20,375,000	-1.3%	2,102,676	-1.7%	0.59%	-8.2%
AAC	Sell	Ares Acquisition Corpequity	$11,188,000	-0.2%	1,148,669	-0.1%	0.33%	-7.1%
SHQAU	Sell	Shelter Acquisition Corporation Iunit	$9,491,000	-42.4%	953,836	-42.2%	0.28%	-46.5%
CHPM	Sell	CHP Merger Corpequity	$6,078,000	-6.0%	606,584	-6.7%	0.18%	-12.8%
MOTN	Sell	Motion Acquisition Corp.equity	$5,478,000	-7.0%	550,040	-7.1%	0.16%	-13.6%
FPAC	Sell	Far Peak Acquisition Corpequity	$5,442,000	-14.4%	546,980	-14.3%	0.16%	-20.6%
HZAC	Sell	Horizon Acquisition Corporationequity	$4,740,000	-0.1%	474,973	-0.4%	0.14%	-7.4%
IIAC	Sell	Investindustrial Acquisition Corpequity	$4,482,000	-10.5%	451,367	-12.1%	0.13%	-17.2%
MTAC	Sell	MedTech Acquisition Corporationequity	$4,108,000	+2.2%	413,687	-0.2%	0.12%	-4.8%
EJFA	Sell	EJF Acquisition Corpequity	$4,139,000	-4.9%	419,748	-6.7%	0.12%	-11.8%
YSAC	Sell	Yellowstone Acquisition Coequity	$4,101,000	+0.9%	404,040	-0.0%	0.12%	-6.3%
MRAC	Sell	Marquee Raine Acquisition Corpequity	$4,020,000	-1.0%	402,441	-1.8%	0.12%	-7.9%
SGAM	Sell	Seaport Global Acquisition Corp.equity	$4,023,000	+1.0%	399,905	-0.0%	0.12%	-6.4%
AURC	Sell	Aurora Acquisition Corpequity	$3,678,000	-0.9%	370,420	-1.1%	0.11%	-7.8%
ISOS	Sell	Isos Acquisition Corpequity	$3,689,000	-6.7%	369,630	-7.6%	0.11%	-13.7%
DMYQ	Sell	dMY Technology Group, Inc. IVequity	$3,535,000	-2.1%	356,686	-3.5%	0.10%	-8.8%
BCYP	Sell	Big Cypress Acquisition Corpequity	$3,516,000	+0.8%	348,777	-0.3%	0.10%	-6.4%
NGCA	Sell	NextGen Acquisition Corp IIequity	$3,397,000	-5.7%	342,785	-2.1%	0.10%	-12.4%
DBDR	Sell	Roman DBDR Tech Acquisition Corpequity	$3,304,000	-6.6%	326,775	-6.6%	0.10%	-13.5%
VPCC	Sell	VPC Impact Acquisition Holdings III Incequity	$3,182,000	-8.1%	321,101	-8.3%	0.09%	-13.9%
GCACW	Sell	Growth Capital Acquisition Corpwarrant	$3,162,000	-6.7%	320,000	-8.4%	0.09%	-13.2%
GGPI	Sell	Gores Guggenheim, Incequity	$3,051,000	-21.9%	298,500	-25.4%	0.09%	-27.0%
BTAQ	Sell	Burgundy Technology Acquisition Corporationequity	$2,985,000	-1.7%	300,000	-2.7%	0.09%	-8.4%
ATHN	Sell	Athena Technology Acquisition Corpequity	$2,890,000	-0.7%	291,130	-3.0%	0.08%	-7.7%
	Sell	PROSPECT CAPITAL CORPconvertible issue	$2,722,000	-89.7%	2,660,000	-89.7%	0.08%	-90.4%
LOKB	Sell	Live Oak Acquisition Corp IIequity	$2,511,000	-36.7%	251,614	-37.1%	0.07%	-41.1%
CBAH	Sell	CBRE Acquisition Holdings Incequity	$2,428,000	-5.8%	244,488	-7.9%	0.07%	-12.3%
HCIC	Sell	Hennessy Capital Investment Corp Vequity	$2,227,000	-11.9%	229,156	-8.3%	0.06%	-17.7%
MBACWS	Sell	M3-Brigade Acquisition II Corpwarrant	$1,979,000	+1.8%	199,699	-0.2%	0.06%	-4.9%
SV	Sell	Spring Valley Acquisition Corp.equity	$1,972,000	-50.7%	209,606	-47.6%	0.06%	-54.4%
FOREW	Sell	Foresight Acquisition Corpwarrant	$1,899,000	-4.0%	192,599	-3.7%	0.06%	-11.3%
MOTVWS	Sell	Motive Capital Corpwarrant	$1,778,000	-22.0%	179,550	-23.0%	0.05%	-26.8%
BCYPW	Sell	Big Cypress Acquisition Corpwarrant	$1,752,000	+0.5%	173,848	-0.7%	0.05%	-7.3%
VOSOW	Sell	Virtuoso Acquisition Corpwarrant	$1,705,000	-1.8%	172,032	-1.7%	0.05%	-7.4%
SVSVW	Sell	Spring Valley Acquisition Corp.warrant	$1,693,000	-15.4%	179,950	-10.0%	0.05%	-22.2%
OCAWS	Sell	Omnichannel Acquisition Corp.warrant	$1,683,000	-10.1%	170,000	-10.8%	0.05%	-16.9%
IIACWS	Sell	Investindustrial Acquisition Corpwarrant	$1,677,000	+0.4%	168,886	-1.3%	0.05%	-5.8%
TVACW	Sell	Thayer Ventures Acquisition Corpwarrant	$1,517,000	-13.8%	150,057	-14.3%	0.04%	-20.0%
YACWS	Sell	Yucaipa Acquisition Corpwarrant	$1,473,000	-0.5%	149,050	-0.6%	0.04%	-6.5%
SEAH	Sell	Sports Entertainment Acquisition Corpequity	$1,460,000	-70.6%	145,703	-70.4%	0.04%	-73.1%
ATMRWS	Sell	Altimar Acquisition Corp IIwarrant	$1,366,000	+0.7%	138,637	-0.6%	0.04%	-4.8%
MOTNW	Sell	Motion Acquisition Corp.warrant	$1,389,000	-29.2%	139,491	-29.4%	0.04%	-34.4%
HTPAWS	Sell	Highland Transcend Partners I Corpwarrant	$1,288,000	-0.7%	129,832	-2.6%	0.04%	-9.8%
RTPY	Sell	Reinvent Technology Partners Yequity	$1,276,000	-14.0%	128,500	-14.3%	0.04%	-19.6%
TREBWS	Sell	Trebia Acquisition Corpwarrant	$1,241,000	-34.1%	125,233	-34.2%	0.04%	-39.0%
CTACWS	Sell	Cerberus Telecom Acquisition Corpwarrant	$1,215,000	-38.8%	156,312	-21.8%	0.04%	-43.5%
ENFAW	Sell	890 5th Avenue Partners, Inc.warrant	$1,189,000	-39.7%	120,000	-40.0%	0.04%	-43.5%
MACQW	Sell	MCAP Acquisition Corpwarrant	$1,142,000	+1.8%	115,666	-0.9%	0.03%	-5.7%
MCAD	Sell	Mountain Crest Acquisition Corp. IIequity	$1,004,000	-49.4%	100,668	-49.7%	0.03%	-53.2%
DCRNW	Sell	Decarbonization Plus Acquisition Corporation IIwarrant	$999,000	-24.1%	101,241	-24.1%	0.03%	-29.3%
FTAAW	Sell	FTAC Athena Acquisition Corpwarrant	$988,000	+0.2%	99,989	-0.0%	0.03%	-6.5%
NXUWS	Sell	Novus Capital Corp IIwarrant	$984,000	-6.8%	99,400	-8.2%	0.03%	-12.1%
VMAC	Sell	Vistas Media Acquisition Company Inc.equity	$1,007,000	-7.9%	100,000	-8.6%	0.03%	-14.7%
MRACW	Sell	Marquee Raine Acquisition Corpwarrant	$951,000	-6.3%	95,160	-7.2%	0.03%	-12.5%
ZGYH	Sell	Yunhong Internationalequity	$923,000	-9.1%	89,981	-10.0%	0.03%	-15.6%
KCAC	Sell	Kensington Capital Acquisition Corp IIequity	$941,000	-81.1%	113,611	-77.3%	0.03%	-82.7%
ISOSWS	Sell	Isos Acquisition Corpwarrant	$921,000	-30.1%	92,309	-30.8%	0.03%	-34.1%
AUSWS	Sell	Austerlitz Acquisition Corp Iwarrant	$882,000	-17.5%	88,703	-17.7%	0.03%	-21.2%
LGVWS	Sell	Longview Acquisition Corp IIwarrant	$897,000	-12.8%	90,662	-13.7%	0.03%	-18.8%
GMBTW	Sell	Queen's Gambit Growth Capitalwarrant	$884,000	-22.3%	89,520	-23.5%	0.03%	-27.8%
DBDRW	Sell	Roman DBDR Tech Acquisition Corpwarrant	$900,000	-49.1%	88,972	-49.2%	0.03%	-52.7%
PACXW	Sell	Pioneer Merger Corpwarrant	$894,000	-20.3%	90,000	-20.5%	0.03%	-25.7%
EJFAW	Sell	EJF Acquisition Corpwarrant	$766,000	-47.2%	77,700	-48.2%	0.02%	-51.1%
TWNDWS	Sell	Tailwind Acquisition Corp.warrant	$623,000	-69.4%	63,700	-68.8%	0.02%	-71.9%
ZGYHW	Sell	Yunhong Internationalwarrant	$510,000	+0.4%	49,700	-0.6%	0.02%	-6.2%
IPVFWS	Sell	InterPrivate III Financial Partners Incwarrant	$495,000	-22.7%	50,000	-24.2%	0.01%	-30.0%
ATHNWS	Sell	Athena Technology Acquisition Corpwarrant	$482,000	-50.3%	48,533	-51.5%	0.01%	-53.3%
TMTSW	Sell	Spartacus Acquisition Corpwarrant	$304,000	-69.8%	30,000	-70.0%	0.01%	-71.0%
DFPHW	Sell	DFP Healthcare Acquisitions Corp.warrant	$199,000	-68.0%	20,000	-68.0%	0.01%	-68.4%
ROCRW	Sell	Roth Ch Acquisition III Cowarrant	$207,000	-16.2%	20,798	-16.8%	0.01%	-25.0%
STWOW	Sell	ACON S2 Acquisition Corp.warrant	$199,000	-87.9%	20,000	-88.0%	0.01%	-88.5%
MCADR	Sell	Mountain Crest Acquisition Corp. IIright	$144,000	-27.3%	14,478	-27.5%	0.00%	-33.3%
IACB	Exit	ION Acquisition Corp 2 Ltdequity	$0	–	-10,000	-100.0%	-0.00%	–
GXGXW	Exit	GX Acquisition Corpwarrant	$0	–	-12,782	-100.0%	-0.00%	–
IVANWS	Exit	Ivanhoe Capital Acquisition Corpwarrant	$0	–	-16,666	-100.0%	-0.01%	–
SWBKWS	Exit	Switchback II Corpwarrant	$0	–	-14,642	-100.0%	-0.01%	–
RTPYW	Exit	Reinvent Technology Partners Ywarrant	$0	–	-18,750	-100.0%	-0.01%	–
STPCWS	Exit	Star Peak Corp IIwarrant	$0	–	-20,000	-100.0%	-0.01%	–
HCICW	Exit	Hennessy Capital Investment Corp Vwarrant	$0	–	-30,000	-100.0%	-0.01%	–
CMLTU	Exit	CM Life Sciences III Incunit	$0	–	-25,000	-100.0%	-0.01%	–
CHFWWS	Exit	Consonance - HFW Acquisition Corpwarrant	$0	–	-33,732	-100.0%	-0.01%	–
XPDIW	Exit	Power & Digital Infrastructure Acquisition Corpwarrant	$0	–	-31,250	-100.0%	-0.01%	–
GNRS	Exit	Greenrose Acquisition Corpequity	$0	–	-33,954	-100.0%	-0.01%	–
GMIIW	Exit	Gores Metropoulos II, Inc.warrant	$0	–	-40,000	-100.0%	-0.01%	–
KCACWS	Exit	Kensington Capital Acquisition Corp IIwarrant	$0	–	-37,203	-100.0%	-0.01%	–
GNPKWS	Exit	Genesis Park Acquisition Corp.warrant	$0	–	-41,200	-100.0%	-0.01%	–
MCMJ	Exit	Merida Merger Corp Iequity	$0	–	-40,603	-100.0%	-0.01%	–
NEBCW	Exit	Nebula Caravel Acquisition Corpwarrant	$0	–	-42,594	-100.0%	-0.01%	–
ATIPWS	Exit	ATI Physical Therapy Incwarrant	$0	–	-46,100	-100.0%	-0.01%	–
ZWRKU	Exit	Z-Work Acquisition Corpunit	$0	–	-47,299	-100.0%	-0.02%	–
DCRCW	Exit	Decarbonization Plus Acquisition Corporation IIIwarrant	$0	–	-46,116	-100.0%	-0.02%	–
FUSE	Exit	Fusion Acquisition Corpequity	$0	–	-46,609	-100.0%	-0.02%	–
FSII	Exit	FS Development Corp IIequity	$0	–	-50,000	-100.0%	-0.02%	–
EGGFU	Exit	EG Acquisition Corpunit	$0	–	-50,000	-100.0%	-0.02%	–
NGCAW	Exit	NextGen Acquisition Corp IIwarrant	$0	–	-60,000	-100.0%	-0.02%	–
LOKBWS	Exit	Live Oak Acquisition Corp IIwarrant	$0	–	-59,979	-100.0%	-0.02%	–
CBAHWS	Exit	CBRE Acquisition Holdings Incwarrant	$0	–	-66,356	-100.0%	-0.02%	–
AJAXWS	Exit	Ajax Iwarrant	$0	–	-62,916	-100.0%	-0.02%	–
CHAQWS	Exit	Chardan Healthcare Acquisition 2 Corpwarrant	$0	–	-62,500	-100.0%	-0.02%	–
QELLW	Exit	Qell Acquisition Corp.warrant	$0	–	-68,993	-100.0%	-0.02%	–
PACEWS	Exit	TPG Pace Tech Opportunities Corpwarrant	$0	–	-74,997	-100.0%	-0.02%	–
SPNVWS	Exit	Supernova Partners Acquisition Co Incwarrant	$0	–	-73,600	-100.0%	-0.02%	–
TPGS	Exit	TPG Pace Solutions Corpequity	$0	–	-75,220	-100.0%	-0.02%	–
DMYQWS	Exit	dMY Technology Group, Inc. IVwarrant	$0	–	-73,936	-100.0%	-0.02%	–
DDMXW	Exit	DD3 Acquisition Corp. IIwarrant	$0	–	-75,000	-100.0%	-0.02%	–
GGPIW	Exit	Gores Guggenheim, Incwarrant	$0	–	-80,000	-100.0%	-0.02%	–
	Exit	Golden Path Acquisition Corpunit	$0	–	-75,000	-100.0%	-0.02%	–
ROCCW	Exit	Roth Ch Acquisition II Cowarrant	$0	–	-80,165	-100.0%	-0.02%	–
AURCW	Exit	Aurora Acquisition Corpwarrant	$0	–	-80,000	-100.0%	-0.02%	–
STPC	Exit	Star Peak Corp IIequity	$0	–	-80,000	-100.0%	-0.02%	–
VPCCWS	Exit	VPC Impact Acquisition Holdings III Incwarrant	$0	–	-87,500	-100.0%	-0.03%	–
GRSVW	Exit	Gores Holdings V, Inc.warrant	$0	–	-84,413	-100.0%	-0.03%	–
RMGBW	Exit	RMG Acquisition Corp IIwarrant	$0	–	-85,429	-100.0%	-0.03%	–
MCAEU	Exit	Mountain Crest Acquisition Corp. IIIunit	$0	–	-90,828	-100.0%	-0.03%	–
SPKAU	Exit	SPK Acquisition Corp. Iunit	$0	–	-90,000	-100.0%	-0.03%	–
NSTBWS	Exit	Northern Star Investment Corp IIwarrant	$0	–	-90,695	-100.0%	-0.03%	–
GXGX	Exit	GX Acquisition Corpequity	$0	–	-87,288	-100.0%	-0.03%	–
KSICU	Exit	Kadem Sustainable Impact Corpunit	$0	–	-91,445	-100.0%	-0.03%	–
RTPZ	Exit	Reinvent Technology Partners Zequity	$0	–	-97,377	-100.0%	-0.03%	–
NBA	Exit	New Beginnings Acquisition Corpequity	$0	–	-100,207	-100.0%	-0.03%	–
KVSB	Exit	Khosla Ventures Acquisitions Co. IIequity	$0	–	-100,000	-100.0%	-0.03%	–
BSGAU	Exit	Blue Safari Group Acquisitions Corp.unit	$0	–	-100,000	-100.0%	-0.03%	–
JUGGU	Exit	Jaws Juggernaut Acquisition Corporationunit	$0	–	-100,000	-100.0%	-0.03%	–
ASPL	Exit	Aspirational Consumer Lifestyle Corp.equity	$0	–	-99,200	-100.0%	-0.03%	–
CFAC	Exit	CF Finance Acquisition Corp. IIIequity	$0	–	-100,635	-100.0%	-0.03%	–
CHFW	Exit	Consonance - HFW Acquisition Corpequity	$0	–	-102,300	-100.0%	-0.03%	–
ITAC	Exit	Industrial Tech Acquisitions, Incequity	$0	–	-101,600	-100.0%	-0.03%	–
HCNEU	Exit	Jaws Hurricane Acquisition Corpunit	$0	–	-100,100	-100.0%	-0.03%	–
PTKWS	Exit	PTK Acquisition Corpwarrant	$0	–	-112,500	-100.0%	-0.04%	–
GNPK	Exit	Genesis Park Acquisition Corp.equity	$0	–	-114,408	-100.0%	-0.04%	–
KURIW	Exit	Alkuri Global Acquisition Corpwarrant	$0	–	-120,000	-100.0%	-0.04%	–
XPDI	Exit	Power & Digital Infrastructure Acquisition Corpequity	$0	–	-125,000	-100.0%	-0.04%	–
DCRC	Exit	Decarbonization Plus Acquisition Corporation IIIequity	$0	–	-118,535	-100.0%	-0.04%	–
LWACW	Exit	Locust Walk Acquisition Corpwarrant	$0	–	-128,247	-100.0%	-0.04%	–
NLITU	Exit	Northern Lights Acquisition Corp.unit	$0	–	-125,000	-100.0%	-0.04%	–
HZACWS	Exit	Horizon Acquisition Corporationwarrant	$0	–	-133,382	-100.0%	-0.04%	–
ASPLWS	Exit	Aspirational Consumer Lifestyle Corp.warrant	$0	–	-141,021	-100.0%	-0.04%	–
RAAC	Exit	Revolution Acceleration Acquisition Corpequity	$0	–	-145,986	-100.0%	-0.05%	–
DILAU	Exit	DILA Capital Acquisition Corpunit	$0	–	-150,000	-100.0%	-0.05%	–
PACE	Exit	TPG Pace Tech Opportunities Corpequity	$0	–	-157,895	-100.0%	-0.05%	–
MPACU	Exit	Model Performance Acquisition Corp.unit	$0	–	-150,000	-100.0%	-0.05%	–
GLEO	Exit	Galileo Acquisition Corp.equity	$0	–	-156,318	-100.0%	-0.05%	–
EMPWWS	Exit	Empower Ltd.warrant	$0	–	-158,202	-100.0%	-0.05%	–
CLBRU	Exit	Colombier Acquisition Corpunit	$0	–	-164,640	-100.0%	-0.05%	–
CHAQ	Exit	Chardan Healthcare Acquisition 2 Corpequity	$0	–	-163,406	-100.0%	-0.05%	–
SBGWS	Exit	Sandbridge Acquisition Corporationwarrant	$0	–	-164,876	-100.0%	-0.05%	–
ROCC	Exit	Roth Ch Acquisition II Coequity	$0	–	-173,387	-100.0%	-0.05%	–
CAHCW	Exit	CA Healthcare Acquisition Corpwarrant	$0	–	-175,000	-100.0%	-0.05%	–
DEHWS	Exit	D8 Holdings Corpwarrant	$0	–	-175,350	-100.0%	-0.06%	–
FUSEWS	Exit	Fusion Acquisition Corpwarrant	$0	–	-187,046	-100.0%	-0.06%	–
ARTAU	Exit	Artisan Acquisition Corpunit	$0	–	-186,648	-100.0%	-0.06%	–
CENHW	Exit	Centricus Acquisition Corpwarrant	$0	–	-191,249	-100.0%	-0.06%	–
ROTWS	Exit	Rotor Acquisition Corpwarrant	$0	–	-200,000	-100.0%	-0.06%	–
VLATU	Exit	Valor Latitude Acquisition Corpunit	$0	–	-200,000	-100.0%	-0.06%	–
FPACWS	Exit	Far Peak Acquisition Corpwarrant	$0	–	-199,998	-100.0%	-0.06%	–
TWCTW	Exit	TWC Tech Holdings II Corp.warrant	$0	–	-199,200	-100.0%	-0.06%	–
KSMTW	Exit	Kismet Acquisition One Corpwarrant	$0	–	-200,000	-100.0%	-0.06%	–
TIOAU	Exit	Tio Tech Aunit	$0	–	-200,100	-100.0%	-0.06%	–
SMIHU	Exit	Summit Healthcare Acquisition Corp.unit	$0	–	-200,000	-100.0%	-0.06%	–
SEAHWS	Exit	Sports Entertainment Acquisition Corpwarrant	$0	–	-200,000	-100.0%	-0.06%	–
FMIVU	Exit	Forum Merger IV Corpunit	$0	–	-200,000	-100.0%	-0.06%	–
OTECU	Exit	OceanTech Acquisitions I Corp.unit	$0	–	-200,000	-100.0%	-0.06%	–
RONIU	Exit	Rice Acquisition Corp IIunit	$0	–	-200,000	-100.0%	-0.06%	–
DKDCU	Exit	Data Knights Acquisition Corp.unit	$0	–	-200,000	-100.0%	-0.06%	–
GSAH	Exit	GS Acquisition Holdings Corp. IIequity	$0	–	-200,000	-100.0%	-0.06%	–
OSIU	Exit	Osiris Acquisition Corp.unit	$0	–	-216,285	-100.0%	-0.07%	–
ACNDWS	Exit	Ascendant Digital Acquisition Corp.warrant	$0	–	-219,200	-100.0%	-0.07%	–
BRIVU	Exit	B. Riley Principal 250 Merger Corp.unit	$0	–	-225,000	-100.0%	-0.07%	–
SOACWS	Exit	Sustainable Opportunities Acquisition Corpwarrant	$0	–	-225,150	-100.0%	-0.07%	–
PTK	Exit	PTK Acquisition Corpequity	$0	–	-225,000	-100.0%	-0.07%	–
DFNSWS	Exit	LGL Systems Acquisition Corpwarrant	$0	–	-223,833	-100.0%	-0.07%	–
BLUW	Exit	Blue Water Acquisition Corpequity	$0	–	-225,000	-100.0%	-0.07%	–
BLUWW	Exit	Blue Water Acquisition Corpwarrant	$0	–	-225,000	-100.0%	-0.07%	–
DMYI	Exit	dMY Technology Group, Inc. IIIequity	$0	–	-212,343	-100.0%	-0.07%	–
CAPWS	Exit	Capitol Investment Corp Vwarrant	$0	–	-230,124	-100.0%	-0.07%	–
QELL	Exit	Qell Acquisition Corp.equity	$0	–	-238,301	-100.0%	-0.07%	–
CRZNU	Exit	Corazon Capital V838 Monoceros Corpunit	$0	–	-250,000	-100.0%	-0.08%	–
GSQBU	Exit	G Squared Ascend II Incunit	$0	–	-250,000	-100.0%	-0.08%	–
MAQCU	Exit	Maquia Capital Acquisition Corporationunit	$0	–	-250,000	-100.0%	-0.08%	–
AJAX	Exit	Ajax Iequity	$0	–	-256,700	-100.0%	-0.08%	–
THCPU	Exit	Thunder Bridge Capital Partners IV, Inc.unit	$0	–	-300,000	-100.0%	-0.09%	–
NSHWS	Exit	NavSight Holdings, Inc.warrant	$0	–	-299,000	-100.0%	-0.09%	–
CNDWS	Exit	Concord Acquisition Corpwarrant	$0	–	-300,000	-100.0%	-0.09%	–
LITTU	Exit	Logistics Innovation Technologies Corpequity	$0	–	-300,300	-100.0%	-0.09%	–
MAACW	Exit	Montes Archimedes Acquisition Corpwarrant	$0	–	-324,000	-100.0%	-0.10%	–
SPNV	Exit	Supernova Partners Acquisition Co Incequity	$0	–	-346,395	-100.0%	-0.11%	–
CAHC	Exit	CA Healthcare Acquisition Corpequity	$0	–	-350,000	-100.0%	-0.11%	–
SBG	Exit	Sandbridge Acquisition Corporationequity	$0	–	-348,252	-100.0%	-0.11%	–
LCAHU	Exit	Lancadia Holdings IV Inc.unit	$0	–	-359,950	-100.0%	-0.11%	–
NHICW	Exit	NewHold Investment Corp.warrant	$0	–	-368,169	-100.0%	-0.12%	–
ATIP	Exit	ATI Physical Therapy Incequity	$0	–	-396,400	-100.0%	-0.12%	–
LWAC	Exit	Locust Walk Acquisition Corpequity	$0	–	-384,745	-100.0%	-0.12%	–
KSMT	Exit	Kismet Acquisition One Corpequity	$0	–	-400,000	-100.0%	-0.12%	–
SRNG	Exit	Soaring Eagle Acquisition Corpequity	$0	–	-397,400	-100.0%	-0.12%	–
ROT	Exit	Rotor Acquisition Corpequity	$0	–	-400,000	-100.0%	-0.12%	–
SKYAU	Exit	Skydeck Acquisition Corpunit	$0	–	-400,000	-100.0%	-0.12%	–
ORIAU	Exit	Orion Biotech Opportunities Corpunit	$0	–	-400,000	-100.0%	-0.13%	–
TRONU	Exit	Corner Growth Acquisition Corp 2unit	$0	–	-400,000	-100.0%	-0.13%	–
LATN	Exit	Union Acquisition Corp IIequity	$0	–	-400,000	-100.0%	-0.13%	–
ZTAQU	Exit	Zimmer Energy Transition Acquisition Corpunit	$0	–	-400,000	-100.0%	-0.13%	–
AMHC	Exit	Amplitude Healthcare Acquisition Corporationequity	$0	–	-406,802	-100.0%	-0.13%	–
NGAC	Exit	NextGen Acquisition Corpequity	$0	–	-433,750	-100.0%	-0.14%	–
GRSV	Exit	Gores Holdings V, Inc.equity	$0	–	-429,023	-100.0%	-0.14%	–
SOAC	Exit	Sustainable Opportunities Acquisition Corpequity	$0	–	-448,628	-100.0%	-0.14%	–
NEBC	Exit	Nebula Caravel Acquisition Corpequity	$0	–	-450,000	-100.0%	-0.14%	–
EMPW	Exit	Empower Ltd.equity	$0	–	-490,000	-100.0%	-0.15%	–
LEGOW	Exit	Legato Merger Corp.warrant	$0	–	-490,000	-100.0%	-0.15%	–
STWO	Exit	ACON S2 Acquisition Corp.equity	$0	–	-500,000	-100.0%	-0.16%	–
PONDU	Exit	Angel Pond Holdings Corpunit	$0	–	-500,000	-100.0%	-0.16%	–
CPARU	Exit	Catalyst Partners Acquisition Corpunit	$0	–	-500,000	-100.0%	-0.16%	–
BSKYU	Exit	Big Sky Growth Partners, Inc.unit	$0	–	-518,008	-100.0%	-0.16%	–
NSH	Exit	NavSight Holdings, Inc.equity	$0	–	-550,000	-100.0%	-0.17%	–
SVAC	Exit	Starboard Value Acquisition Corp.equity	$0	–	-570,000	-100.0%	-0.18%	–
TWCT	Exit	TWC Tech Holdings II Corp.equity	$0	–	-593,864	-100.0%	-0.18%	–
CND	Exit	Concord Acquisition Corpequity	$0	–	-600,000	-100.0%	-0.18%	–
NHIC	Exit	NewHold Investment Corp.equity	$0	–	-590,361	-100.0%	-0.18%	–
CTAC	Exit	Cerberus Telecom Acquisition Corpequity	$0	–	-600,000	-100.0%	-0.19%	–
GFORU	Exit	Graf Acquisition Corp. IVunit	$0	–	-600,000	-100.0%	-0.19%	–
DFNS	Exit	LGL Systems Acquisition Corpequity	$0	–	-613,925	-100.0%	-0.19%	–
ACND	Exit	Ascendant Digital Acquisition Corp.equity	$0	–	-621,940	-100.0%	-0.19%	–
RMGB	Exit	RMG Acquisition Corp IIequity	$0	–	-630,000	-100.0%	-0.20%	–
RAMMU	Exit	Aries I Acquisition Corpunit	$0	–	-645,859	-100.0%	-0.20%	–
MAAC	Exit	Montes Archimedes Acquisition Corpequity	$0	–	-654,816	-100.0%	-0.20%	–
LEGO	Exit	Legato Merger Corp.equity	$0	–	-649,300	-100.0%	-0.20%	–
DEH	Exit	D8 Holdings Corpequity	$0	–	-661,819	-100.0%	-0.21%	–
CAP	Exit	Capitol Investment Corp Vequity	$0	–	-679,200	-100.0%	-0.21%	–
GIWWU	Exit	GigInternational1, Inc.unit	$0	–	-750,000	-100.0%	-0.24%	–
CENH	Exit	Centricus Acquisition Corpequity	$0	–	-765,000	-100.0%	-0.24%	–
GACQU	Exit	Global Consumer Acquisition Corp.unit	$0	–	-1,660,000	-100.0%	-0.52%	–
	Exit	PDC Energy, Inc.convertible issue	$0	–	-26,804,000	-100.0%	-0.83%	–

Original filings

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

View 13F-HR filed 2021-11-15

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. Q3 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