Radcliffe Capital Management, L.P.

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	Blue Safari Group Acquisitions Corp.right	$0	–	-10,000	-100.0%	-0.00%	–
ZGYHR	Exit	Yunhong Internationalright	$0	–	-10,000	-100.0%	-0.00%	–
MCADR	Exit	Mountain Crest Acquisition Corp. IIright	$0	–	-14,478	-100.0%	-0.00%	–
ESSCR	Exit	East Stone Acquisition Corp.right	$0	–	-12,644	-100.0%	-0.00%	–
ACTDW	Exit	ArcLight Clean Transition Corp. IIwarrant	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	Alpha Partners Technology Merger Corpunit	$0	–	-15,712	-100.0%	-0.01%	–
CMLT	Exit	CM Life Sciences III Incequity	$0	–	-20,589	-100.0%	-0.01%	–
DFPHW	Exit	DFP Healthcare Acquisitions Corp.warrant	$0	–	-20,000	-100.0%	-0.01%	–
STWOW	Exit	ACON S2 Acquisition Corp.warrant	$0	–	-20,000	-100.0%	-0.01%	–
TMTSW	Exit	Spartacus Acquisition Corpwarrant	$0	–	-30,000	-100.0%	-0.01%	–
WALDW	Exit	Waldencast Acquisition Corpwarrant	$0	–	-33,332	-100.0%	-0.01%	–
	Exit	Clarus Therapeutics Holdings Incwarrant	$0	–	-70,893	-100.0%	-0.01%	–
GIIXW	Exit	Gores Holdings VIII, Inc.warrant	$0	–	-38,843	-100.0%	-0.01%	–
	Exit	Metals Acquisition Corpunit	$0	–	-50,000	-100.0%	-0.01%	–
NGABWS	Exit	Northern Genesis Acquisition Corp IIwarrant	$0	–	-49,998	-100.0%	-0.01%	–
	Exit	CIIG Capital Partners II Incunit	$0	–	-46,763	-100.0%	-0.01%	–
ATHNWS	Exit	Athena Technology Acquisition Corpwarrant	$0	–	-48,533	-100.0%	-0.01%	–
ZGYHW	Exit	Yunhong Internationalwarrant	$0	–	-49,700	-100.0%	-0.02%	–
ESSC	Exit	East Stone Acquisition Corp.equity	$0	–	-50,000	-100.0%	-0.02%	–
EUSGW	Exit	European Sustainable Growth Acquisition Corpwarrant	$0	–	-57,500	-100.0%	-0.02%	–
SNIIWS	Exit	Supernova Partners Acquisition Co II Ltdwarrant	$0	–	-65,332	-100.0%	-0.02%	–
EJFAW	Exit	EJF Acquisition Corpwarrant	$0	–	-77,700	-100.0%	-0.02%	–
LIIIWS	Exit	Leo Holdings III Corpwarrant	$0	–	-80,000	-100.0%	-0.02%	–
	Exit	LumiraDx Ltdwarrant	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	Oxus Acquisition Corpunit	$0	–	-80,300	-100.0%	-0.02%	–
DGNS	Exit	Dragoneer Growth Opportunities Corp IIequity	$0	–	-84,757	-100.0%	-0.02%	–
AUSWS	Exit	Austerlitz Acquisition Corp Iwarrant	$0	–	-88,703	-100.0%	-0.03%	–
DBDRW	Exit	Roman DBDR Tech Acquisition Corpwarrant	$0	–	-88,972	-100.0%	-0.03%	–
KCAC	Exit	Kensington Capital Acquisition Corp IIequity	$0	–	-113,611	-100.0%	-0.03%	–
ISOSWS	Exit	Isos Acquisition Corpwarrant	$0	–	-92,309	-100.0%	-0.03%	–
ZGYH	Exit	Yunhong Internationalequity	$0	–	-89,981	-100.0%	-0.03%	–
BRPMW	Exit	B. Riley Principal 150 Merger Corp.warrant	$0	–	-99,999	-100.0%	-0.03%	–
MRACW	Exit	Marquee Raine Acquisition Corpwarrant	$0	–	-95,160	-100.0%	-0.03%	–
VMAC	Exit	Vistas Media Acquisition Company Inc.equity	$0	–	-100,000	-100.0%	-0.03%	–
DCRNW	Exit	Decarbonization Plus Acquisition Corporation IIwarrant	$0	–	-101,241	-100.0%	-0.03%	–
ITACW	Exit	Industrial Tech Acquisitions, Incwarrant	$0	–	-100,000	-100.0%	-0.03%	–
MCAD	Exit	Mountain Crest Acquisition Corp. IIequity	$0	–	-100,668	-100.0%	-0.03%	–
EUSG	Exit	European Sustainable Growth Acquisition Corpequity	$0	–	-115,000	-100.0%	-0.03%	–
MACQW	Exit	MCAP Acquisition Corpwarrant	$0	–	-115,666	-100.0%	-0.03%	–
	Exit	SARCOS Technology and Robotics Corporationwarrant	$0	–	-151,000	-100.0%	-0.03%	–
ENFAW	Exit	890 5th Avenue Partners, Inc.warrant	$0	–	-120,000	-100.0%	-0.04%	–
CTACWS	Exit	Cerberus Telecom Acquisition Corpwarrant	$0	–	-156,312	-100.0%	-0.04%	–
SGAMW	Exit	Seaport Global Acquisition Corp.warrant	$0	–	-122,196	-100.0%	-0.04%	–
RTPY	Exit	Reinvent Technology Partners Yequity	$0	–	-128,500	-100.0%	-0.04%	–
HTPAWS	Exit	Highland Transcend Partners I Corpwarrant	$0	–	-129,832	-100.0%	-0.04%	–
RBACWS	Exit	RedBall Acquisition Corp.warrant	$0	–	-133,332	-100.0%	-0.04%	–
SBEAW	Exit	SilverBox Engaged Merger Corp Iwarrant	$0	–	-133,332	-100.0%	-0.04%	–
HUGSWS	Exit	USHG Acquisition Corpwarrant	$0	–	-133,333	-100.0%	-0.04%	–
CFVIW	Exit	CF Acquisition Corp VIwarrant	$0	–	-138,426	-100.0%	-0.04%	–
MOTNW	Exit	Motion Acquisition Corp.warrant	$0	–	-139,491	-100.0%	-0.04%	–
ATMRWS	Exit	Altimar Acquisition Corp IIwarrant	$0	–	-138,637	-100.0%	-0.04%	–
	Exit	Alpine Acquisition Corpunit	$0	–	-138,088	-100.0%	-0.04%	–
SEAH	Exit	Sports Entertainment Acquisition Corpequity	$0	–	-145,703	-100.0%	-0.04%	–
YACWS	Exit	Yucaipa Acquisition Corpwarrant	$0	–	-149,050	-100.0%	-0.04%	–
NGAB	Exit	Northern Genesis Acquisition Corp IIequity	$0	–	-153,459	-100.0%	-0.04%	–
	Exit	Avista Public Acquisition Corp IIunit	$0	–	-149,590	-100.0%	-0.04%	–
	Exit	Gladstone Acquisition Corpunit	$0	–	-160,456	-100.0%	-0.05%	–
SWBK	Exit	Switchback II Corpequity	$0	–	-160,416	-100.0%	-0.05%	–
IIACWS	Exit	Investindustrial Acquisition Corpwarrant	$0	–	-168,886	-100.0%	-0.05%	–
VOSOW	Exit	Virtuoso Acquisition Corpwarrant	$0	–	-172,032	-100.0%	-0.05%	–
BCYPW	Exit	Big Cypress Acquisition Corpwarrant	$0	–	-173,848	-100.0%	-0.05%	–
THMAW	Exit	Thimble Point Acquisition Corpwarrant	$0	–	-183,465	-100.0%	-0.05%	–
DDMX	Exit	DD3 Acquisition Corp. IIequity	$0	–	-182,800	-100.0%	-0.05%	–
FOREW	Exit	Foresight Acquisition Corpwarrant	$0	–	-192,599	-100.0%	-0.06%	–
PPGHW	Exit	Poema Global Holdings Corp.warrant	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	DTRT Health Acquisition Corp.unit	$0	–	-192,376	-100.0%	-0.06%	–
HCAQ	Exit	HealthCor Catalio Acquisition Corpequity	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	CHW Acquisition Corpunit	$0	–	-200,000	-100.0%	-0.06%	–
TMTS	Exit	Spartacus Acquisition Corpequity	$0	–	-239,083	-100.0%	-0.07%	–
CBAH	Exit	CBRE Acquisition Holdings Incequity	$0	–	-244,488	-100.0%	-0.07%	–
GIGGW	Exit	GigCapital4, Incwarrant	$0	–	-247,300	-100.0%	-0.07%	–
BSNWS	Exit	Broadstone Acquisition Corp.warrant	$0	–	-250,000	-100.0%	-0.07%	–
LOKB	Exit	Live Oak Acquisition Corp IIequity	$0	–	-251,614	-100.0%	-0.07%	–
	Exit	Software Acquisition Group Inc IIIunit	$0	–	-250,000	-100.0%	-0.07%	–
SNII	Exit	Supernova Partners Acquisition Co II Ltdequity	$0	–	-261,330	-100.0%	-0.07%	–
SVOKW	Exit	Seven Oaks Acquisition Corpwarrant	$0	–	-274,845	-100.0%	-0.08%	–
ATHN	Exit	Athena Technology Acquisition Corpequity	$0	–	-291,130	-100.0%	-0.08%	–
BRPM	Exit	B. Riley Principal 150 Merger Corp.equity	$0	–	-300,000	-100.0%	-0.08%	–
MLAC	Exit	Malacca Straits Acquisition Company Limitedequity	$0	–	-300,192	-100.0%	-0.09%	–
GGPI	Exit	Gores Guggenheim, Incequity	$0	–	-298,500	-100.0%	-0.09%	–
VPCC	Exit	VPC Impact Acquisition Holdings III Incequity	$0	–	-321,101	-100.0%	-0.09%	–
DBDR	Exit	Roman DBDR Tech Acquisition Corpequity	$0	–	-326,775	-100.0%	-0.10%	–
NGCA	Exit	NextGen Acquisition Corp IIequity	$0	–	-342,785	-100.0%	-0.10%	–
DFPH	Exit	DFP Healthcare Acquisitions Corp.equity	$0	–	-349,900	-100.0%	-0.10%	–
VOSO	Exit	Virtuoso Acquisition Corpequity	$0	–	-351,800	-100.0%	-0.10%	–
MACQ	Exit	MCAP Acquisition Corpequity	$0	–	-350,000	-100.0%	-0.10%	–
BCYP	Exit	Big Cypress Acquisition Corpequity	$0	–	-348,777	-100.0%	-0.10%	–
DMYQ	Exit	dMY Technology Group, Inc. IVequity	$0	–	-356,686	-100.0%	-0.10%	–
ISOS	Exit	Isos Acquisition Corpequity	$0	–	-369,630	-100.0%	-0.11%	–
SBEA	Exit	SilverBox Engaged Merger Corp Iequity	$0	–	-400,000	-100.0%	-0.11%	–
IVAN	Exit	Ivanhoe Capital Acquisition Corpequity	$0	–	-400,000	-100.0%	-0.12%	–
LIII	Exit	Leo Holdings III Corpequity	$0	–	-400,000	-100.0%	-0.12%	–
SGAM	Exit	Seaport Global Acquisition Corp.equity	$0	–	-399,905	-100.0%	-0.12%	–
MRAC	Exit	Marquee Raine Acquisition Corpequity	$0	–	-402,441	-100.0%	-0.12%	–
	Exit	Digital World Acquisition Corp.unit	$0	–	-400,000	-100.0%	-0.12%	–
	Exit	GigCapital5 Incunit	$0	–	-400,000	-100.0%	-0.12%	–
IIAC	Exit	Investindustrial Acquisition Corpequity	$0	–	-451,367	-100.0%	-0.13%	–
YAC	Exit	Yucaipa Acquisition Corpequity	$0	–	-475,200	-100.0%	-0.14%	–
HZAC	Exit	Horizon Acquisition Corporationequity	$0	–	-474,973	-100.0%	-0.14%	–
	Exit	Argus Capital Corpunit	$0	–	-490,000	-100.0%	-0.14%	–
CFV	Exit	CF Acquisition Corp Vequity	$0	–	-500,000	-100.0%	-0.14%	–
BSN	Exit	Broadstone Acquisition Corp.equity	$0	–	-500,000	-100.0%	-0.14%	–
CFVI	Exit	CF Acquisition Corp VIequity	$0	–	-553,709	-100.0%	-0.16%	–
SVOK	Exit	Seven Oaks Acquisition Corpequity	$0	–	-548,190	-100.0%	-0.16%	–
FPAC	Exit	Far Peak Acquisition Corpequity	$0	–	-546,980	-100.0%	-0.16%	–
MOTN	Exit	Motion Acquisition Corp.equity	$0	–	-550,040	-100.0%	-0.16%	–
THMA	Exit	Thimble Point Acquisition Corpequity	$0	–	-550,397	-100.0%	-0.16%	–
ATMR	Exit	Altimar Acquisition Corp IIequity	$0	–	-558,148	-100.0%	-0.16%	–
KURI	Exit	Alkuri Global Acquisition Corpequity	$0	–	-578,243	-100.0%	-0.17%	–
FORE	Exit	Foresight Acquisition Corpequity	$0	–	-600,000	-100.0%	-0.17%	–
ENFA	Exit	890 5th Avenue Partners, Inc.equity	$0	–	-600,000	-100.0%	-0.17%	–
	Exit	Parabellum Acquisition Corpunit	$0	–	-689,400	-100.0%	-0.20%	–
	Exit	Springwater Special Situations Corpunit	$0	–	-700,000	-100.0%	-0.20%	–
GIG	Exit	GigCapital4, Incequity	$0	–	-741,904	-100.0%	-0.21%	–
	Exit	First Light Acquisition Group Incunit	$0	–	-898,968	-100.0%	-0.26%	–
SHQAU	Exit	Shelter Acquisition Corporation Iunit	$0	–	-953,836	-100.0%	-0.28%	–
	Exit	Live Oak Crestview Climate Acquisition Corp.unit	$0	–	-990,000	-100.0%	-0.28%	–
	Exit	Mercury Ecommerce Acquisition Corpunit	$0	–	-1,099,129	-100.0%	-0.32%	–
	Exit	Belong Acquisition Corpunit	$0	–	-1,268,000	-100.0%	-0.37%	–
	Exit	10X Capital Venture Acquisition Corp IIunit	$0	–	-1,281,657	-100.0%	-0.37%	–
	Exit	Armada Acquisition Corp Iunit	$0	–	-1,329,103	-100.0%	-0.38%	–
	Exit	Banner Acquisition Corpunit	$0	–	-1,447,147	-100.0%	-0.42%	–
	Exit	Jupiter Acquisition Corpunit	$0	–	-1,485,000	-100.0%	-0.42%	–
	Exit	Cascadia Acquisition Corpunit	$0	–	-1,484,800	-100.0%	-0.42%	–
	Exit	Home Plate Acquisition Corpunit	$0	–	-1,980,000	-100.0%	-0.57%	–
	Exit	Endurance Acquisition Corpunit	$0	–	-1,976,129	-100.0%	-0.57%	–
	Exit	Healthwell Acquisition Corp Iunit	$0	–	-2,238,590	-100.0%	-0.65%	–
	Exit	Berenson Acquisition Corp Iunit	$0	–	-2,475,000	-100.0%	-0.71%	–
	Exit	Riverview Acquisition Corpunit	$0	–	-2,470,531	-100.0%	-0.71%	–
	Exit	SILVERspac Incequity	$0	–	-2,473,800	-100.0%	-0.72%	–
	Exit	Sierra Lake Acquisition Corpunit	$0	–	-2,798,977	-100.0%	-0.81%	–
	Exit	Innoviva, Inc.convertible issue	$0	–	-29,500,000	-100.0%	-0.92%	–

Original filings

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

View 13F-HR filed 2022-02-14

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. Q4 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3818772000.0 != 3818821000.0)

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