$3.82 Billion is the total value of Radcliffe Capital Management, L.P.'s 1056 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ECHOSTAR COMMUNICATIONSconvertible issue | $37,591,000 | +3.5% | 39,260,000 | +5.4% | 0.98% | -6.9% | |
| New | Alteryx, Incconvertible issue | $24,925,000 | – | 26,550,000 | +100.0% | 0.65% | – | |
| New | Enphys Acquisition Corpequity | $23,809,000 | – | 2,469,892 | +100.0% | 0.62% | – | |
| New | Project Energy Reimagined Acquisition Corpequity | $23,337,000 | – | 2,357,277 | +100.0% | 0.61% | – | |
| New | Berenson Acquisition Corp Iequity | $22,241,000 | – | 2,300,000 | +100.0% | 0.58% | – | |
| New | SILVERspac Incequity | $20,059,000 | – | 2,074,333 | +100.0% | 0.52% | – | |
| New | Compass Digital Acquisition Corpequity | $19,021,000 | – | 1,977,200 | +100.0% | 0.50% | – | |
| New | IX Acquisition Corpequity | $19,020,000 | – | 1,958,795 | +100.0% | 0.50% | – | |
| New | Healthwell Acquisition Corp Iequity | $17,740,000 | – | 1,830,762 | +100.0% | 0.46% | – | |
| New | Riverview Acquisition Corpequity | $17,691,000 | – | 1,784,237 | +100.0% | 0.46% | – | |
| New | Hawks Acquisition Corpequity | $17,537,000 | – | 1,809,841 | +100.0% | 0.46% | – | |
| New | Worldwide Webb Acquisition Corpequity | $14,720,000 | – | 1,511,250 | +100.0% | 0.38% | – | |
| New | Endurance Acquisition Corpequity | $14,670,000 | – | 1,500,000 | +100.0% | 0.38% | – | |
| New | Trajectory Alpha Acquisition Corpunit | $14,539,000 | – | 1,464,194 | +100.0% | 0.38% | – | |
| New | Sierra Lake Acquisition Corpequity | $14,181,000 | – | 1,449,974 | +100.0% | 0.37% | – | |
| New | Home Plate Acquisition Corpequity | $13,941,000 | – | 1,441,715 | +100.0% | 0.36% | – | |
| New | Jupiter Acquisition Corpequity | $13,442,000 | – | 1,398,700 | +100.0% | 0.35% | – | |
| New | Cascadia Acquisition Corpequity | $12,938,000 | – | 1,331,718 | +100.0% | 0.34% | – | |
| New | Tristar Acquisition I Corp.equity | $12,068,000 | – | 1,241,523 | +100.0% | 0.32% | – | |
| New | Enphys Acquisition Corpwarrant | $11,929,000 | – | 1,237,500 | +100.0% | 0.31% | – | |
| New | Project Energy Reimagined Acquisition Corpwarrant | $11,669,000 | – | 1,178,638 | +100.0% | 0.31% | – | |
| New | Berenson Acquisition Corp Iwarrant | $11,603,000 | – | 1,199,941 | +100.0% | 0.30% | – | |
| New | Newhold Investment Corp IIequity | $11,438,000 | – | 1,179,201 | +100.0% | 0.30% | – | |
| New | Alteryx, Incconvertible issue | $11,015,000 | – | 12,325,000 | +100.0% | 0.29% | – | |
| New | Revelstone Capital Acquisition Corpunit | $10,728,000 | – | 1,085,300 | +100.0% | 0.28% | – | |
| New | Healthwell Acquisition Corp Iwarrant | $10,174,000 | – | 1,049,999 | +100.0% | 0.27% | – | |
| New | PepperLime Health Acquisition Corpequity | $10,094,000 | – | 1,030,000 | +100.0% | 0.26% | – | |
| New | Riverview Acquisition Corpwarrant | $10,089,000 | – | 1,017,568 | +100.0% | 0.26% | – | |
| Buy | NuVasive, Inc.convertible issue | $10,067,000 | +37.7% | 10,500,000 | +40.0% | 0.26% | +23.9% | |
| New | M3-Brigade Acquisition III Corpequity | $9,683,000 | – | 981,040 | +100.0% | 0.25% | – | |
| New | Schultze Special Purpose Acquisition Corp IIequity | $9,677,000 | – | 983,432 | +100.0% | 0.25% | – | |
| New | IX Acquisition Corpwarrant | $9,510,000 | – | 979,397 | +100.0% | 0.25% | – | |
| New | Crixus BH3 Acquisition Coequity | $8,907,000 | – | 910,713 | +100.0% | 0.23% | – | |
| New | Hawks Acquisition Corpwarrant | $8,772,000 | – | 905,223 | +100.0% | 0.23% | – | |
| New | Armada Acquisition Corp Iequity | $8,535,000 | – | 871,799 | +100.0% | 0.22% | – | |
| New | Growth for Good Acquisition Corpunit | $8,467,000 | – | 848,390 | +100.0% | 0.22% | – | |
| New | Ahren Acquisition Corpunit | $8,016,000 | – | 800,000 | +100.0% | 0.21% | – | |
| New | Endurance Acquisition Corpwarrant | $7,824,000 | – | 799,999 | +100.0% | 0.20% | – | |
| New | Integrated Rail and Resources Acquisition Corpunit | $7,733,000 | – | 769,442 | +100.0% | 0.20% | – | |
| New | Worldwide Webb Acquisition Corpwarrant | $7,360,000 | – | 755,624 | +100.0% | 0.19% | – | |
| New | Sierra Lake Acquisition Corpwarrant | $7,335,000 | – | 749,999 | +100.0% | 0.19% | – | |
| New | Belong Acquisition Corpequity | $7,275,000 | – | 748,451 | +100.0% | 0.19% | – | |
| New | Athena Technology Acquisition Corp IIunit | $6,979,000 | – | 700,000 | +100.0% | 0.18% | – | |
| New | Home Plate Acquisition Corpwarrant | $6,972,000 | – | 720,958 | +100.0% | 0.18% | – | |
| HZON | Buy | Horizon Acquisition Corporation IIequity | $6,879,000 | +56.0% | 699,762 | +55.5% | 0.18% | +40.6% |
| New | Jupiter Acquisition Corpwarrant | $6,721,000 | – | 699,350 | +100.0% | 0.18% | – | |
| New | SILVERspac Incwarrant | $6,688,000 | – | 691,599 | +100.0% | 0.18% | – | |
| New | Cascadia Acquisition Corpwarrant | $6,524,000 | – | 671,495 | +100.0% | 0.17% | – | |
| New | Marblegate Acquisition Corpequity | $6,351,000 | – | 650,000 | +100.0% | 0.17% | – | |
| New | Compass Digital Acquisition Corpwarrant | $6,340,000 | – | 659,066 | +100.0% | 0.17% | – | |
| New | Armada Acquisition Corp Iwarrant | $6,082,000 | – | 619,513 | +100.0% | 0.16% | – | |
| New | Tristar Acquisition I Corp.warrant | $6,034,000 | – | 620,760 | +100.0% | 0.16% | – | |
| New | Motive Capital Corp IIunit | $5,982,000 | – | 600,000 | +100.0% | 0.16% | – | |
| New | Mercato Partners Acquisition Corpequity | $5,958,000 | – | 600,000 | +100.0% | 0.16% | – | |
| New | Newhold Investment Corp IIwarrant | $5,719,000 | – | 589,599 | +100.0% | 0.15% | – | |
| New | SAB Biotherapeutics Incequity | $5,521,000 | – | 546,658 | +100.0% | 0.14% | – | |
| New | Power & Digital Infrastructure Acquisition II Corpunit | $5,090,000 | – | 500,000 | +100.0% | 0.13% | – | |
| New | Southport Acquisition Corpunit | $5,027,000 | – | 502,689 | +100.0% | 0.13% | – | |
| New | PepperLime Health Acquisition Corpwarrant | $5,047,000 | – | 514,999 | +100.0% | 0.13% | – | |
| New | LAMF Global Ventures Corp Iunit | $5,020,000 | – | 500,000 | +100.0% | 0.13% | – | |
| New | Healthcare AI Acquisition Corpunit | $5,005,000 | – | 500,000 | +100.0% | 0.13% | – | |
| New | FTAC Emerald Acquisition Corpunit | $4,985,000 | – | 500,000 | +100.0% | 0.13% | – | |
| New | Founder SPACequity | $4,975,000 | – | 500,000 | +100.0% | 0.13% | – | |
| New | Target Global Acquisition I Corp.unit | $4,980,000 | – | 500,000 | +100.0% | 0.13% | – | |
| New | dMY Technology Group Inc VIequity | $4,909,000 | – | 500,000 | +100.0% | 0.13% | – | |
| New | Global Technology Acquisition Corp Iequity | $4,910,000 | – | 500,000 | +100.0% | 0.13% | – | |
| New | Schultze Special Purpose Acquisition Corp IIwarrant | $4,920,000 | – | 499,998 | +100.0% | 0.13% | – | |
| New | Rigel Resource Acquisition Corpequity | $4,900,000 | – | 500,000 | +100.0% | 0.13% | – | |
| New | Argus Capital Corpequity | $4,851,000 | – | 490,000 | +100.0% | 0.13% | – | |
| New | Live Oak Crestview Climate Acquisition Corp.equity | $4,718,000 | – | 483,600 | +100.0% | 0.12% | – | |
| New | Investcorp Europe Acquisition Corp Iunit | $4,538,000 | – | 450,000 | +100.0% | 0.12% | – | |
| New | Jackson Acquisition Companyunit | $4,482,000 | – | 450,000 | +100.0% | 0.12% | – | |
| New | Crixus BH3 Acquisition Cowarrant | $4,453,000 | – | 455,356 | +100.0% | 0.12% | – | |
| New | BioPlus Acquisition Corpunit | $4,326,000 | – | 432,607 | +100.0% | 0.11% | – | |
| New | Integral Acquisition Corp 1equity | $4,294,000 | – | 437,235 | +100.0% | 0.11% | – | |
| New | Blockchain Coinvestors Acquisition Corp Iunit | $4,044,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | Semper Paratus Acquisition Corpunit | $4,054,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | EVe Mobility Acquisition Corpunit | $4,004,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | Battery Future Acquisition Corpunit | $4,000,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | Capital Works Emerging Markets Acquisition Corpunit | $4,028,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | Genesis Growth Tech Acquisition Corp.unit | $4,020,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | GigCapital5 Incwarrant | $3,956,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | Concord Acquisition Corp IIIequity | $3,960,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | ExcelFin Acquisition Corpequity | $3,962,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | Enterprise 4.0 Technology Acquisition Corpequity | $3,960,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | GigCapital5 Incequity | $3,956,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | ESGEN Acquisition Corpequity | $3,968,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | First Light Acquisition Group Incequity | $3,928,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | AltEnergy Acquisition Corpequity | $3,940,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | 10X Capital Venture Acquisition Corp IIequity | $3,916,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | Mercury Ecommerce Acquisition Corpequity | $3,920,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | Shelter Acquisition Corporation Iequity | $3,892,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | OPY Acquisition Corp Iequity | $3,899,000 | – | 395,000 | +100.0% | 0.10% | – | |
| New | Blue Ocean Acquisition Corpunit | $3,748,000 | – | 373,827 | +100.0% | 0.10% | – | |
| New | Cactus Acquisition Corp 1 Ltdunit | $3,749,000 | – | 371,181 | +100.0% | 0.10% | – | |
| New | Belong Acquisition Corpwarrant | $3,637,000 | – | 374,225 | +100.0% | 0.10% | – | |
| New | CF Acquisition Corp VIIunit | $3,553,000 | – | 350,000 | +100.0% | 0.09% | – | |
| New | ShoulderUp Technology Acquisition Corpunit | $3,535,000 | – | 350,000 | +100.0% | 0.09% | – | |
| New | Emerging Markets Horizon Corp.unit | $3,504,000 | – | 350,000 | +100.0% | 0.09% | – | |
| New | FTAC Zeus Acquisition Corpunit | $3,500,000 | – | 350,000 | +100.0% | 0.09% | – | |
| New | Spree Acquisition Corp I Ltdunit | $3,509,000 | – | 349,500 | +100.0% | 0.09% | – | |
| New | 7 Acquisition Corpequity | $3,451,000 | – | 350,000 | +100.0% | 0.09% | – | |
| New | TKB Critical Technologies 1equity | $3,456,000 | – | 350,000 | +100.0% | 0.09% | – | |
| New | Boxed Incwarrant | $3,288,000 | – | 240,000 | +100.0% | 0.09% | – | |
| New | M3-Brigade Acquisition III Corpwarrant | $3,228,000 | – | 327,012 | +100.0% | 0.08% | – | |
| New | Marblegate Acquisition Corpwarrant | $3,175,000 | – | 324,999 | +100.0% | 0.08% | – | |
| New | Nabors Energy Transition Corp.unit | $3,045,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | New Providence Acquisition Corp IIunit | $3,038,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Innovative International Acquisition Corpunit | $3,018,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | PROOF Acquisition Corp Iunit | $3,003,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Bullpen Parlay Acquisition Corpunit | $3,002,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Pearl Holdings Acquisition Corpunit | $3,000,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Chain Bridge Iunit | $3,021,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | ALSP Orchid Acquisition Corp Iunit | $3,030,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Mercato Partners Acquisition Corpwarrant | $2,979,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Phoenix Biotech Acquisition Corpequity | $2,973,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Legato Merger Corp IIequity | $2,979,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Intelligent Medicine Acquisition Corpequity | $2,970,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Onyx Acquisition Corpequity | $2,973,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | McLaren Technology Acquisition Corpequity | $2,976,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Newcourt Acquisition Corpequity | $2,973,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Arbor Rapha Capital Bioholdings Corp Iequity | $2,985,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Banner Acquisition Corpequity | $2,928,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Springwater Special Situations Corpequity | $2,926,000 | – | 299,596 | +100.0% | 0.08% | – | |
| New | Forbion European Acquisition Corpunit | $2,544,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | Everest Consolidator Acquisition Corpunit | $2,541,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | DP Capital Acquisition Corpunit | $2,528,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | Sculptor Acquisition Corp Iunit | $2,503,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | TLGY Acquisition Corpunit | $2,515,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | Green Visor Financial Technology Acquisition Corp Iunit | $2,534,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | Vahanna Tech Edge Acquisition I Corpunit | $2,518,000 | – | 250,000 | +100.0% | 0.07% | – | |
| New | Focus Impact Acquisition Corpequity | $2,469,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Rose Hill Acquisition Corpequity | $2,480,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Thrive Acquisition Corpequity | $2,475,000 | – | 249,900 | +100.0% | 0.06% | – | |
| New | Learn CW Investment Corpequity | $2,498,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Iconic Sports Acquisition Corpequity | $2,483,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | GoGreen Investments Corpequity | $2,478,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Software Acquisition Group Inc IIIequity | $2,465,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | dMY Technology Group Inc VIwarrant | $2,455,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Global Technology Acquisition Corp Iwarrant | $2,455,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Argus Capital Corpwarrant | $2,426,000 | – | 245,000 | +100.0% | 0.06% | – | |
| New | Rigel Resource Acquisition Corpwarrant | $2,450,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Founder SPACwarrant | $2,450,000 | – | 246,200 | +100.0% | 0.06% | – | |
| New | Bleuacacia Ltdunit | $2,261,000 | – | 225,000 | +100.0% | 0.06% | – | |
| New | Talon 1 Acquisition Corpunit | $2,270,000 | – | 225,000 | +100.0% | 0.06% | – | |
| New | CHW Acquisition Corpwarrant | $2,197,000 | – | 225,000 | +100.0% | 0.06% | – | |
| New | Seaport Global Acquisition II Corpequity | $2,223,000 | – | 225,000 | +100.0% | 0.06% | – | |
| New | Live Oak Crestview Climate Acquisition Corp.warrant | $2,185,000 | – | 223,960 | +100.0% | 0.06% | – | |
| New | Parabellum Acquisition Corpequity | $2,194,000 | – | 225,000 | +100.0% | 0.06% | – | |
| New | BurTech Acquisition Corpunit | $2,123,000 | – | 212,100 | +100.0% | 0.06% | – | |
| New | Integral Acquisition Corp 1warrant | $2,147,000 | – | 218,616 | +100.0% | 0.06% | – | |
| New | Canna-Global Acquisition Corpunit | $2,099,000 | – | 207,186 | +100.0% | 0.06% | – | |
| New | Mountain & Co I Acquisition Corpunit | $2,046,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | APx Acquisition Corp Iunit | $2,014,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Sizzle Acquisition Corpunit | $2,032,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Juniper II Corpequity | $2,010,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | LF Capital Acquisition Corp IIunit | $2,019,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Beard Energy Transition Acquisition Corpunit | $2,032,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | RCF Acquisition Corpunit | $2,020,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Apeiron Capital Investment Corpunit | $2,018,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | ROC Energy Acquisition Corpunit | $2,022,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Hunt Companies Acquisition Corpunit | $2,030,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | ST Energy Transition I Ltdunit | $2,002,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Lionheart III Corpequity | $1,970,000 | – | 199,964 | +100.0% | 0.05% | – | |
| New | Monterey Bio Acquisition Corpequity | $1,975,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Monterey Bio Acquisition Corpwarrant | $1,975,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Seaport Calibre Materials Acquisition Corpequity | $1,977,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | ExcelFin Acquisition Corpwarrant | $1,981,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Enterprise 4.0 Technology Acquisition Corpwarrant | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Concord Acquisition Corp IIIwarrant | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | ESGEN Acquisition Corpwarrant | $1,984,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Perception Capital Corp IIequity | $1,982,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Avalon Acquisition Incequity | $1,976,000 | – | 199,999 | +100.0% | 0.05% | – | |
| New | AltEnergy Acquisition Corpwarrant | $1,970,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | First Light Acquisition Group Incwarrant | $1,964,000 | – | 199,999 | +100.0% | 0.05% | – | |
| New | OPY Acquisition Corp Iwarrant | $1,949,000 | – | 197,500 | +100.0% | 0.05% | – | |
| New | CHW Acquisition Corpequity | $1,953,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Black Mountain Acquisition Corp.equity | $1,966,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Mercury Ecommerce Acquisition Corpwarrant | $1,960,000 | – | 199,999 | +100.0% | 0.05% | – | |
| New | Shelter Acquisition Corporation Iwarrant | $1,946,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | DTRT Health Acquisition Corp.equity | $1,917,000 | – | 192,376 | +100.0% | 0.05% | – | |
| New | Omnilit Acquisition Corpunit | $1,910,000 | – | 190,000 | +100.0% | 0.05% | – | |
| New | Roth CH Acquisition V Counit | $1,776,000 | – | 175,000 | +100.0% | 0.05% | – | |
| New | TKB Critical Technologies 1warrant | $1,728,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | 7 Acquisition Corpwarrant | $1,726,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | Parabellum Acquisition Corpwarrant | $1,645,000 | – | 168,749 | +100.0% | 0.04% | – | |
| New | Gladstone Acquisition Corpequity | $1,595,000 | – | 160,456 | +100.0% | 0.04% | – | |
| New | UTA Acquisition Corpunit | $1,513,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Infinite Acquisition Corpunit | $1,511,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | VMG Consumer Acquisition Corpunit | $1,522,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Crypto 1 Acquisition Corpunit | $1,515,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Intelligent Medicine Acquisition Corpwarrant | $1,485,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | McLaren Technology Acquisition Corpwarrant | $1,488,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Pyrophyte Acquisition Corpequity | $1,487,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Onyx Acquisition Corpwarrant | $1,487,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Phoenix Biotech Acquisition Corpwarrant | $1,487,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Black Mountain Acquisition Corp.warrant | $1,475,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Legato Merger Corp IIwarrant | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Avista Public Acquisition Corp IIequity | $1,493,000 | – | 149,590 | +100.0% | 0.04% | – | |
| New | Newcourt Acquisition Corpwarrant | $1,487,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Avalon Acquisition Incwarrant | $1,482,000 | – | 149,998 | +100.0% | 0.04% | – | |
| New | Crescera Capital Acquisition Corpunit | $1,505,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Banner Acquisition Corpwarrant | $1,464,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Springwater Special Situations Corpwarrant | $1,463,000 | – | 149,798 | +100.0% | 0.04% | – | |
| PSTH | Buy | Pershing Square Tontine Holdings, Ltd.equity | $1,390,000 | +135.2% | 70,500 | +135.0% | 0.04% | +111.8% |
| New | Integrated Wellness Acquisition Corp.unit | $1,260,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Learn CW Investment Corpwarrant | $1,249,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Focus Impact Acquisition Corpwarrant | $1,234,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Thrive Acquisition Corpwarrant | $1,238,000 | – | 124,950 | +100.0% | 0.03% | – | |
| New | Software Acquisition Group Inc IIIwarrant | $1,233,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | GoGreen Investments Corpwarrant | $1,239,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Rose Hill Acquisition Corpwarrant | $1,240,000 | – | 124,999 | +100.0% | 0.03% | – | |
| New | Pegasus Digital Mobility Acquisition Corpequity | $1,226,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | FinTech Acquisition Corp VIequity | $1,225,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Iconic Sports Acquisition Corpwarrant | $1,241,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Seaport Global Acquisition II Corpwarrant | $1,112,000 | – | 112,500 | +100.0% | 0.03% | – | |
| New | Financial Strategies Acquisition Corpunit | $1,035,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Alpha Star Acquisition Corpunit | $1,027,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | AP Acquisition Corpunit | $1,013,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Ascendant Digital Acquisition Corp IIIunit | $1,015,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Digital Health Acquisition Corpunit | $1,024,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | 8i ACQUISITION 2 CORPunit | $1,039,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Games & Esports Experience Acquisition Corpunit | $1,014,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Kairous Acquisition Corp ltdunit | $1,018,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | BigBear.ai Holdings Incwarrant | $1,019,000 | – | 180,000 | +100.0% | 0.03% | – | |
| New | Mana Capital Acquisition Corpequity | $1,025,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Arena Fortify Acquisition Corpunit | $1,012,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Arbor Rapha Capital Bioholdings Corp Iwarrant | $995,000 | – | 99,999 | +100.0% | 0.03% | – | |
| New | Juniper II Corpwarrant | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | InFinT Acquisition Corpunit | $1,003,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | TG Venture Acquisition Corpwarrant | $982,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | TG Venture Acquisition Corpequity | $982,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Vertical Aerospace Ltdwarrant | $1,011,000 | – | 150,195 | +100.0% | 0.03% | – | |
| New | NorthView Acquisition Corpunit | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Finnovate Acquisition Corpequity | $988,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Fortune Rise Acquisition Corpequity | $995,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | LAVA Medtech Acquisition Corp.equity | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Alpine Acquisition Corpequity | $1,001,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Trine II Acquisition Corpequity | $986,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Globalink Investment Incwarrant | $979,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | 10X Capital Venture Acquisition Corp IIwarrant | $976,000 | – | 99,675 | +100.0% | 0.03% | – | |
| New | Globalink Investment Incequity | $979,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Liberty Resources Acquisition Corpequity | $989,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Liberty Resources Acquisition Corpwarrant | $989,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | JUPITER WELLNESS ACQUISITION CORPunit | $1,007,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Perception Capital Corp IIwarrant | $991,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Mountain Crest Acquisition Corp Vequity | $976,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Lionheart III Corpwarrant | $985,000 | – | 99,982 | +100.0% | 0.03% | – | |
| New | Inception Growth Acquisition Ltdunit | $1,008,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Seaport Calibre Materials Acquisition Corpwarrant | $989,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Arisz Acquisition Corpwarrant | $976,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Arisz Acquisition Corpequity | $976,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | DTRT Health Acquisition Corp.warrant | $959,000 | – | 96,188 | +100.0% | 0.02% | – | |
| New | Signa Sports United NVwarrant | $825,000 | – | 97,338 | +100.0% | 0.02% | – | |
| New | Gladstone Acquisition Corpwarrant | $797,000 | – | 80,228 | +100.0% | 0.02% | – | |
| New | Fathom Digital Manufacturingwarrant | $779,000 | – | 98,400 | +100.0% | 0.02% | – | |
| New | Valens Semiconductor Ltdwarrant | $770,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Anthemis Digital Acquisitions I Corpequity | $739,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | Finnovate Acquisition Corpwarrant | $741,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | Pyrophyte Acquisition Corpwarrant | $743,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | Deep Medicine Acquisition Corpequity | $687,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | AdTheorant Holding Company Inc.warrant | $673,000 | – | 114,566 | +100.0% | 0.02% | – | |
| New | SAB Biotherapeutics Incwarrant | $632,000 | – | 80,897 | +100.0% | 0.02% | – | |
| New | Pegasus Digital Mobility Acquisition Corpwarrant | $613,000 | – | 62,500 | +100.0% | 0.02% | – | |
| New | BuzzFeed Incwarrant | $628,000 | – | 120,000 | +100.0% | 0.02% | – | |
| New | Fortune Rise Acquisition Corpwarrant | $497,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Metals Acquisition Corpequity | $483,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | LAVA Medtech Acquisition Corp.warrant | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Spindletop Health Acquisition Corpequity | $498,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Avista Public Acquisition Corp IIwarrant | $498,000 | – | 49,862 | +100.0% | 0.01% | – | |
| New | Trine II Acquisition Corpwarrant | $493,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Alpine Acquisition Corpwarrant | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CIIG Capital Partners II Incequity | $462,000 | – | 46,763 | +100.0% | 0.01% | – | |
| New | Fusion Acquisition Corpwarrant | $433,000 | – | 107,359 | +100.0% | 0.01% | – | |
| New | Anthemis Digital Acquisitions I Corpwarrant | $370,000 | – | 37,500 | +100.0% | 0.01% | – | |
| New | Achari Ventures Holdings Corp Iequity | $301,000 | – | 30,500 | +100.0% | 0.01% | – | |
| New | Energem Corpunit | $254,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Spindletop Health Acquisition Corpwarrant | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | CIIG Capital Partners II Incwarrant | $231,000 | – | 23,381 | +100.0% | 0.01% | – | |
| New | Achari Ventures Holdings Corp Iwarrant | $226,000 | – | 22,875 | +100.0% | 0.01% | – | |
| New | Vision Sensing Acquisition Corpequity | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Sanaby Health Acquisition Corpequity | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Vision Sensing Acquisition Corpwarrant | $186,000 | – | 18,750 | +100.0% | 0.01% | – | |
| New | Metals Acquisition Corpwarrant | $161,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | Alpha Partners Technology Merger Corpequity | $153,000 | – | 15,712 | +100.0% | 0.00% | – | |
| New | Mountain Crest Acquisition Corp Vright | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Globalink Investment Incright | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Codere Online Luxembourg SAequity | $120,000 | – | 19,999 | +100.0% | 0.00% | – | |
| New | Sanaby Health Acquisition Corpwarrant | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.