$4.4 Billion is the total value of Radcliffe Capital Management, L.P.'s 1224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Trajectory Alpha Acquisition Corpequity | $14,005,000 | – | 1,434,939 | +100.0% | 0.32% | – | |
| New | GSR II Meteora Acquisition Corp.equity | $10,630,000 | – | 1,050,961 | +100.0% | 0.24% | – | |
| New | Revelstone Capital Acquisition Corpequity | $10,404,000 | – | 1,063,847 | +100.0% | 0.24% | – | |
| New | Digital World Acquisition Corp.put | $9,677,000 | – | 150,000 | +100.0% | 0.22% | – | |
| AGCB | New | Altimeter Growth Corp 2equity | $9,523,000 | – | 969,755 | +100.0% | 0.22% | – |
| New | Screaming Eagle Acquisition Corpequity | $8,757,000 | – | 900,000 | +100.0% | 0.20% | – | |
| New | 10X Capital Venture Acquisition Corp IIIequity | $7,973,000 | – | 802,088 | +100.0% | 0.18% | – | |
| New | Growth for Good Acquisition Corpequity | $7,970,000 | – | 820,000 | +100.0% | 0.18% | – | |
| New | Generation Asia I Acquisition Ltdequity | $7,461,000 | – | 762,075 | +100.0% | 0.17% | – | |
| New | HCM ACQUISITION CORPequity | $7,478,000 | – | 750,000 | +100.0% | 0.17% | – | |
| New | Atlantic Coastal Acquisition Corp IIequity | $7,428,000 | – | 748,800 | +100.0% | 0.17% | – | |
| New | C5 Acquisition Corpequity | $7,427,000 | – | 749,457 | +100.0% | 0.17% | – | |
| New | Ahren Acquisition Corpequity | $7,186,000 | – | 724,404 | +100.0% | 0.16% | – | |
| New | Trajectory Alpha Acquisition Corpwarrant | $7,002,000 | – | 717,469 | +100.0% | 0.16% | – | |
| New | Papaya Growth Opportunity Corp Iequity | $6,955,000 | – | 700,000 | +100.0% | 0.16% | – | |
| New | Athena Technology Acquisition Corp IIequity | $6,843,000 | – | 700,000 | +100.0% | 0.16% | – | |
| New | Semper Paratus Acquisition Corpequity | $6,450,000 | – | 645,681 | +100.0% | 0.15% | – | |
| New | Motive Capital Corp IIequity | $6,286,000 | – | 633,676 | +100.0% | 0.14% | – | |
| New | Sound Point Acquisition Corp I Ltdequity | $6,036,000 | – | 600,000 | +100.0% | 0.14% | – | |
| New | Integrated Rail and Resources Acquisition Corpequity | $5,908,000 | – | 595,000 | +100.0% | 0.13% | – | |
| TPGY | New | TPG Pace Beneficial Finance Corpequity | $5,862,000 | – | 590,315 | +100.0% | 0.13% | – |
| New | FG Merger Corpequity | $5,528,000 | – | 550,000 | +100.0% | 0.13% | – | |
| New | DP Cap Acquisition Corp Iequity | $5,556,000 | – | 558,403 | +100.0% | 0.13% | – | |
| New | Power & Digital Infrastructure Acquisition II Corpequity | $5,504,000 | – | 562,451 | +100.0% | 0.12% | – | |
| New | Valuence Merger Corp Iequity | $5,517,000 | – | 550,000 | +100.0% | 0.12% | – | |
| New | Target Global Acquisition I Corp.equity | $5,395,000 | – | 545,794 | +100.0% | 0.12% | – | |
| New | Industrial Tech Acquisitions II Incequity | $5,272,000 | – | 530,900 | +100.0% | 0.12% | – | |
| New | Revelstone Capital Acquisition Corpwarrant | $5,202,000 | – | 531,923 | +100.0% | 0.12% | – | |
| New | Jaguar Global Growth Corpequity | $5,023,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | Healthcare AI Acquisition Corpequity | $4,965,000 | – | 500,991 | +100.0% | 0.11% | – | |
| New | Southport Acquisition Corpequity | $4,965,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | LAMF Global Ventures Corp Iequity | $4,986,000 | – | 502,102 | +100.0% | 0.11% | – | |
| FTCV | New | FinTech Acquisition Corp Vequity | $4,935,000 | – | 500,000 | +100.0% | 0.11% | – |
| New | FTAC Emerald Acquisition Corpequity | $4,885,000 | – | 500,000 | +100.0% | 0.11% | – | |
| New | Spotify Technology S.A.conv | $4,904,000 | – | 5,755,000 | +100.0% | 0.11% | – | |
| LEAP | New | Ribbit LEAP Ltdequity | $4,734,000 | – | 479,641 | +100.0% | 0.11% | – |
| New | Kensington Capital Acquisition Corp Vequity | $4,640,000 | – | 467,245 | +100.0% | 0.10% | – | |
| New | Investcorp Europe Acquisition Corp Iequity | $4,618,000 | – | 462,745 | +100.0% | 0.10% | – | |
| New | Patria Latin American Opportunity Acquisition Corpequity | $4,527,000 | – | 450,000 | +100.0% | 0.10% | – | |
| New | Battery Future Acquisition Corpequity | $4,504,000 | – | 454,728 | +100.0% | 0.10% | – | |
| New | Jackson Acquisition Companyequity | $4,446,000 | – | 450,000 | +100.0% | 0.10% | – | |
| New | Genesis Growth Tech Acquisition Corp.equity | $4,397,000 | – | 441,487 | +100.0% | 0.10% | – | |
| New | Arena Fortify Acquisition Corpequity | $4,256,000 | – | 425,206 | +100.0% | 0.10% | – | |
| New | Heartland Media Acquisition Corp.equity | $4,226,000 | – | 426,900 | +100.0% | 0.10% | – | |
| BOAC | New | Bluescape Opportunities Acquisition Corpequity | $4,129,000 | – | 418,728 | +100.0% | 0.09% | – |
| New | Mountain & Co I Acquisition Corpwarrant | $4,029,000 | – | 399,679 | +100.0% | 0.09% | – | |
| New | Forge Global Holdings Incwarrant | $4,066,000 | – | 120,000 | +100.0% | 0.09% | – | |
| HSAQ | New | Health Sciences Acquisitions 2equity | $4,036,000 | – | 407,274 | +100.0% | 0.09% | – |
| New | Capital Works Emerging Markets Acquisition Corpequity | $3,986,000 | – | 401,000 | +100.0% | 0.09% | – | |
| New | Growth for Good Acquisition Corpwarrant | $3,985,000 | – | 410,000 | +100.0% | 0.09% | – | |
| New | BioPlus Acquisition Corpequity | $3,953,000 | – | 400,100 | +100.0% | 0.09% | – | |
| New | Aurora Technology Acquisition Corpequity | $3,964,000 | – | 402,062 | +100.0% | 0.09% | – | |
| New | EVe Mobility Acquisition Corpequity | $3,965,000 | – | 400,097 | +100.0% | 0.09% | – | |
| LMACA | New | Liberty Media Acquisition Corpequity | $3,848,000 | – | 388,263 | +100.0% | 0.09% | – |
| New | Motive Capital Corp IIwarrant | $3,784,000 | – | 381,406 | +100.0% | 0.09% | – | |
| New | HCM ACQUISITION CORPwarrant | $3,739,000 | – | 375,000 | +100.0% | 0.08% | – | |
| New | Generation Asia I Acquisition Ltdwarrant | $3,730,000 | – | 381,037 | +100.0% | 0.08% | – | |
| New | C5 Acquisition Corpwarrant | $3,714,000 | – | 374,728 | +100.0% | 0.08% | – | |
| New | Atlantic Coastal Acquisition Corp IIwarrant | $3,714,000 | – | 374,400 | +100.0% | 0.08% | – | |
| New | Blue Ocean Acquisition Corpequity | $3,689,000 | – | 372,627 | +100.0% | 0.08% | – | |
| New | ShoulderUp Technology Acquisition Corpequity | $3,701,000 | – | 375,010 | +100.0% | 0.08% | – | |
| New | FTAC Zeus Acquisition Corpequity | $3,612,000 | – | 367,026 | +100.0% | 0.08% | – | |
| New | Ahren Acquisition Corpwarrant | $3,606,000 | – | 363,529 | +100.0% | 0.08% | – | |
| New | SHUAA Partners Acquisition Corp Iequity | $3,507,000 | – | 350,000 | +100.0% | 0.08% | – | |
| New | 10X Capital Venture Acquisition Corp IIIwarrant | $3,477,000 | – | 349,800 | +100.0% | 0.08% | – | |
| New | Papaya Growth Opportunity Corp Iwarrant | $3,477,000 | – | 350,000 | +100.0% | 0.08% | – | |
| New | CF Acquisition Corp VIIequity | $3,467,000 | – | 350,000 | +100.0% | 0.08% | – | |
| New | Cactus Acquisition Corp 1 Ltdequity | $3,479,000 | – | 350,003 | +100.0% | 0.08% | – | |
| New | Chain Bridge Iequity | $3,481,000 | – | 350,200 | +100.0% | 0.08% | – | |
| New | Athena Technology Acquisition Corp IIwarrant | $3,421,000 | – | 350,000 | +100.0% | 0.08% | – | |
| New | Emerging Markets Horizon Corp.equity | $3,451,000 | – | 350,000 | +100.0% | 0.08% | – | |
| MUDS | New | Mudrick Capital Acquisition IIequity | $3,354,000 | – | 334,515 | +100.0% | 0.08% | – |
| New | PROOF Acquisition Corp Iequity | $3,332,000 | – | 336,613 | +100.0% | 0.08% | – | |
| New | Ascendant Digital Acquisition Corp IIIwarrant | $3,253,000 | – | 324,985 | +100.0% | 0.07% | – | |
| New | World Quantum Growth Acquisition Corpequity | $3,270,000 | – | 330,519 | +100.0% | 0.07% | – | |
| New | Sculptor Acquisition Corp Iequity | $3,113,000 | – | 313,818 | +100.0% | 0.07% | – | |
| New | Liv Capital Acquisition Corp IIequity | $3,093,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | Nabors Energy Transition Corp.equity | $3,019,000 | – | 302,550 | +100.0% | 0.07% | – | |
| New | PowerUp Acquisition Corpequity | $3,018,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | Arena Fortify Acquisition Corpwarrant | $3,019,000 | – | 301,600 | +100.0% | 0.07% | – | |
| New | Innovative International Acquisition Corpequity | $3,006,000 | – | 300,617 | +100.0% | 0.07% | – | |
| New | Clean Earth Acquisitions Corp.equity | $3,012,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | ALSP Orchid Acquisition Corp Iequity | $2,994,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | New Providence Acquisition Corp IIequity | $2,992,000 | – | 301,121 | +100.0% | 0.07% | – | |
| New | Spree Acquisition Corp I Ltdequity | $2,985,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | Nubia Brand International Corpunit | $3,002,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | Integrated Rail and Resources Acquisition Corpwarrant | $2,954,000 | – | 297,500 | +100.0% | 0.07% | – | |
| New | Bullpen Parlay Acquisition Corpequity | $2,961,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | Pearl Holdings Acquisition Corpequity | $2,965,000 | – | 300,100 | +100.0% | 0.07% | – | |
| New | LAMF Global Ventures Corp Iwarrant | $2,959,000 | – | 298,024 | +100.0% | 0.07% | – | |
| New | Screaming Eagle Acquisition Corpwarrant | $2,919,000 | – | 299,999 | +100.0% | 0.07% | – | |
| New | VMG Consumer Acquisition Corpequity | $2,790,000 | – | 281,539 | +100.0% | 0.06% | – | |
| New | Mountain & Co I Acquisition Corpequity | $2,666,000 | – | 264,525 | +100.0% | 0.06% | – | |
| New | Industrial Tech Acquisitions II Incwarrant | $2,636,000 | – | 265,450 | +100.0% | 0.06% | – | |
| New | Hunt Companies Acquisition Corpequity | $2,654,000 | – | 264,911 | +100.0% | 0.06% | – | |
| New | Bleuacacia Ltdequity | $2,547,000 | – | 261,608 | +100.0% | 0.06% | – | |
| New | ST Energy Transition I Ltdwarrant | $2,530,000 | – | 256,584 | +100.0% | 0.06% | – | |
| New | Forbion European Acquisition Corpequity | $2,539,000 | – | 254,691 | +100.0% | 0.06% | – | |
| New | Kimbell Tiger Acquisition Corpequity | $2,533,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Vahanna Tech Edge Acquisition I Corpequity | $2,498,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | TLGY Acquisition Corpequity | $2,490,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Green Visor Financial Technology Acquisition Corp Iequity | $2,498,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Everest Consolidator Acquisition Corpequity | $2,490,000 | – | 250,001 | +100.0% | 0.06% | – | |
| New | AfterNext HealthTech Acquisition Corpequity | $2,497,000 | – | 257,998 | +100.0% | 0.06% | – | |
| MSDA | New | MSD Acquisition Corpequity | $2,492,000 | – | 254,310 | +100.0% | 0.06% | – |
| New | Power & Digital Infrastructure Acquisition II Corpwarrant | $2,446,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Relativity Acquisition Corpequity | $2,453,000 | – | 243,574 | +100.0% | 0.06% | – | |
| New | Healthcare AI Acquisition Corpwarrant | $2,478,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | KnightSwan Acquisition Corpequity | $2,480,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | FTAC Emerald Acquisition Corpwarrant | $2,443,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Southport Acquisition Corpwarrant | $2,482,000 | – | 249,999 | +100.0% | 0.06% | – | |
| New | RCF Acquisition Corpwarrant | $2,485,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | Genesis Unicorn Capital Corpequity | $2,349,000 | – | 234,800 | +100.0% | 0.05% | – | |
| New | Liv Capital Acquisition Corp IIwarrant | $2,320,000 | – | 225,000 | +100.0% | 0.05% | – | |
| New | Talon 1 Acquisition Corpequity | $2,315,000 | – | 230,355 | +100.0% | 0.05% | – | |
| New | Evergreen Corpequity | $2,298,000 | – | 228,859 | +100.0% | 0.05% | – | |
| New | Investcorp Europe Acquisition Corp Iwarrant | $2,251,000 | – | 225,600 | +100.0% | 0.05% | – | |
| New | Jackson Acquisition Companywarrant | $2,223,000 | – | 225,000 | +100.0% | 0.05% | – | |
| New | RF Acquisition Corpunit | $2,256,000 | – | 224,928 | +100.0% | 0.05% | – | |
| New | Sky Harbour Group Corpwarrant | $2,247,000 | – | 150,578 | +100.0% | 0.05% | – | |
| New | ST Energy Transition I Ltdequity | $2,135,000 | – | 216,524 | +100.0% | 0.05% | – | |
| New | RCF Acquisition Corpequity | $2,174,000 | – | 218,761 | +100.0% | 0.05% | – | |
| New | New Providence Acquisition Corp IIwarrant | $2,166,000 | – | 218,001 | +100.0% | 0.05% | – | |
| New | Heartland Media Acquisition Corp.warrant | $2,113,000 | – | 213,450 | +100.0% | 0.05% | – | |
| New | Capital Works Emerging Markets Acquisition Corpwarrant | $2,064,000 | – | 207,600 | +100.0% | 0.05% | – | |
| New | Keyarch Acquisition Corpequity | $2,048,000 | – | 210,000 | +100.0% | 0.05% | – | |
| New | Redwoods Acquisition Corpunit | $2,006,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | LF Capital Acquisition Corp IIequity | $2,006,000 | – | 200,812 | +100.0% | 0.05% | – | |
| New | Lakeshore Acquisition II Corpunit | $2,005,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Futuretech II Aquisition Corp.equity | $2,005,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Goldenstone Acquisition Ltdunit | $2,006,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | APx Acquisition Corp Iequity | $2,019,000 | – | 202,500 | +100.0% | 0.05% | – | |
| New | Apeiron Capital Investment Corpequity | $1,996,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | LendingTree Incconv | $1,986,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | Sizzle Acquisition Corpequity | $1,994,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | Beard Energy Transition Acquisition Corpequity | $1,992,000 | – | 201,100 | +100.0% | 0.04% | – | |
| New | Semper Paratus Acquisition Corpwarrant | $1,998,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | Aurora Technology Acquisition Corpwarrant | $1,982,000 | – | 201,031 | +100.0% | 0.04% | – | |
| New | Canna-Global Acquisition Corpequity | $1,996,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | Canna-Global Acquisition Corpwarrant | $1,996,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | Battery Future Acquisition Corpwarrant | $1,981,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | BioPlus Acquisition Corpwarrant | $1,976,000 | – | 200,049 | +100.0% | 0.04% | – | |
| New | Andretti Acquisition Corpequity | $1,988,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | EVe Mobility Acquisition Corpwarrant | $1,982,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | Genesis Growth Tech Acquisition Corp.warrant | $1,992,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | DP Cap Acquisition Corp Iwarrant | $1,927,000 | – | 193,672 | +100.0% | 0.04% | – | |
| New | Omnilit Acquisition Corpequity | $1,894,000 | – | 190,005 | +100.0% | 0.04% | – | |
| New | Decarbonization Plus Acquisition Corp IVequity | $1,849,000 | – | 186,026 | +100.0% | 0.04% | – | |
| New | Blue Ocean Acquisition Corpwarrant | $1,844,000 | – | 186,313 | +100.0% | 0.04% | – | |
| New | Elliott Opportunity II Corpequity | $1,748,000 | – | 178,696 | +100.0% | 0.04% | – | |
| New | Cactus Acquisition Corp 1 Ltdwarrant | $1,740,000 | – | 175,001 | +100.0% | 0.04% | – | |
| New | AIB Acquisition Corpequity | $1,729,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | Emerging Markets Horizon Corp.warrant | $1,726,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | ShoulderUp Technology Acquisition Corpwarrant | $1,727,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | Roth CH Acquisition V Coequity | $1,726,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | FTAC Zeus Acquisition Corpwarrant | $1,727,000 | – | 175,500 | +100.0% | 0.04% | – | |
| New | Consilium Acquisition Corp I Ltdequity | $1,681,000 | – | 172,204 | +100.0% | 0.04% | – | |
| New | Target Global Acquisition I Corp.warrant | $1,647,000 | – | 166,666 | +100.0% | 0.04% | – | |
| New | Crypto 1 Acquisition Corpequity | $1,484,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | Innovative International Acquisition Corpwarrant | $1,500,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | Infinite Acquisition Corpequity | $1,485,000 | – | 150,315 | +100.0% | 0.03% | – | |
| New | BurTech Acquisition Corpequity | $1,484,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | BurTech Acquisition Corpwarrant | $1,484,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPequity | $1,493,000 | – | 149,700 | +100.0% | 0.03% | – | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPwarrant | $1,493,000 | – | 149,700 | +100.0% | 0.03% | – | |
| New | UTA Acquisition Corpequity | $1,502,000 | – | 152,511 | +100.0% | 0.03% | – | |
| New | Spree Acquisition Corp I Ltdwarrant | $1,492,000 | – | 149,999 | +100.0% | 0.03% | – | |
| New | Bullpen Parlay Acquisition Corpwarrant | $1,481,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | ALSP Orchid Acquisition Corp Iwarrant | $1,497,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | Pearl Holdings Acquisition Corpwarrant | $1,482,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | Chain Bridge Iwarrant | $1,491,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | Crescera Capital Acquisition Corpequity | $1,484,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | PROOF Acquisition Corp Iwarrant | $1,485,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | Nabors Energy Transition Corp.warrant | $1,497,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | Blue World Acquisition Corp.equity | $1,407,000 | – | 142,450 | +100.0% | 0.03% | – | |
| New | Ascendant Digital Acquisition Corp IIIequity | $1,394,000 | – | 139,296 | +100.0% | 0.03% | – | |
| New | DA32 Life Science Tech Acquisition Corpequity | $1,420,000 | – | 146,123 | +100.0% | 0.03% | – | |
| New | Integrated Wellness Acquisition Corp.equity | $1,378,000 | – | 138,225 | +100.0% | 0.03% | – | |
| TBSA | New | TB SA Acquisition Corpequity | $1,326,000 | – | 135,546 | +100.0% | 0.03% | – |
| BLSA | New | BCLS Acquisition Corpequity | $1,284,000 | – | 130,088 | +100.0% | 0.03% | – |
| New | TLGY Acquisition Corpwarrant | $1,245,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | KnightSwan Acquisition Corpwarrant | $1,240,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Counter Press Acquisition Corpequity | $1,210,000 | – | 120,000 | +100.0% | 0.03% | – | |
| New | Green Visor Financial Technology Acquisition Corp Iwarrant | $1,249,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Vahanna Tech Edge Acquisition I Corpwarrant | $1,249,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Satellogic Incwarrant | $1,239,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | Sculptor Acquisition Corp Iwarrant | $1,240,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Everest Consolidator Acquisition Corpwarrant | $1,245,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | Hennessy Capital Investment Corp VIequity | $1,207,000 | – | 124,477 | +100.0% | 0.03% | – | |
| New | Concord Acquisition Corp IIwarrant | $1,168,000 | – | 120,661 | +100.0% | 0.03% | – | |
| New | Talon 1 Acquisition Corpwarrant | $1,131,000 | – | 112,500 | +100.0% | 0.03% | – | |
| New | CF Acquisition Corp VIIwarrant | $1,156,000 | – | 116,666 | +100.0% | 0.03% | – | |
| New | Portage Fintech Acquisition Corpequity | $1,123,000 | – | 114,453 | +100.0% | 0.03% | – | |
| New | LIGAND Pharmaceuticals - Cls Bconv | $1,137,000 | – | 1,170,000 | +100.0% | 0.03% | – | |
| New | Bleuacacia Ltdwarrant | $1,095,000 | – | 112,500 | +100.0% | 0.02% | – | |
| New | Crypto 1 Acquisition Corpwarrant | $1,113,000 | – | 112,500 | +100.0% | 0.02% | – | |
| New | Post Holdings Partnering Corpwarrant | $1,095,000 | – | 111,921 | +100.0% | 0.02% | – | |
| New | Cepton Incwarrant | $1,045,000 | – | 269,228 | +100.0% | 0.02% | – | |
| New | LF Capital Acquisition Corp IIwarrant | $1,035,000 | – | 103,600 | +100.0% | 0.02% | – | |
| New | Cartica Acquisition Corpequity | $1,000,000 | – | 100,002 | +100.0% | 0.02% | – | |
| New | Digital Health Acquisition Corpwarrant | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Sizzle Acquisition Corpwarrant | $997,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Kairous Acquisition Corp ltdequity | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Hunt Companies Acquisition Corpwarrant | $1,002,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Andretti Acquisition Corpwarrant | $994,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Keyarch Acquisition Corpwarrant | $1,024,000 | – | 105,000 | +100.0% | 0.02% | – | |
| New | JUPITER WELLNESS ACQUISITION CORPequity | $993,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Mana Capital Acquisition Corpequity | $990,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | InFinT Acquisition Corpequity | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Broad Capital Acquisition Corpequity | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Beard Energy Transition Acquisition Corpwarrant | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | APx Acquisition Corp Iwarrant | $997,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Financial Strategies Acquisition Corpequity | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Financial Strategies Acquisition Corpwarrant | $991,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Murphy Canyon Acquisition Corpequity | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Digital Health Acquisition Corpequity | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Apeiron Capital Investment Corpwarrant | $998,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Technology & Telecommunication Acquisition Corpwarrant | $993,000 | – | 99,700 | +100.0% | 0.02% | – | |
| New | Technology & Telecommunication Acquisition Corpequity | $993,000 | – | 99,700 | +100.0% | 0.02% | – | |
| New | AP Acquisition Corpequity | $1,001,000 | – | 100,025 | +100.0% | 0.02% | – | |
| New | HNR Acquisition Corpequity | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Games & Esports Experience Acquisition Corpequity | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Alpha Star Acquisition Corpequity | $989,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Omnilit Acquisition Corpwarrant | $947,000 | – | 95,000 | +100.0% | 0.02% | – | |
| RACB | New | Research Alliance Corp. IIequity | $962,000 | – | 98,264 | +100.0% | 0.02% | – |
| New | NorthView Acquisition Corpequity | $985,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BOACWS | New | Bluescape Opportunities Acquisition Corpwarrant | $948,000 | – | 96,152 | +100.0% | 0.02% | – |
| New | Inception Growth Acquisition Ltdequity | $985,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Alpha Star Acquisition Corpwarrant | $989,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Waverley Capital Acquisition Corp 1equity | $903,000 | – | 93,545 | +100.0% | 0.02% | – | |
| New | Roth CH Acquisition V Cowarrant | $863,000 | – | 87,500 | +100.0% | 0.02% | – | |
| New | VMG Consumer Acquisition Corpwarrant | $892,000 | – | 90,000 | +100.0% | 0.02% | – | |
| New | Kensington Capital Acquisition Corp Vwarrant | $869,000 | – | 87,540 | +100.0% | 0.02% | – | |
| New | Forbion European Acquisition Corpwarrant | $831,000 | – | 83,333 | +100.0% | 0.02% | – | |
| New | Consilium Acquisition Corp I Ltdwarrant | $840,000 | – | 86,102 | +100.0% | 0.02% | – | |
| New | Infinite Acquisition Corpwarrant | $741,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | Crescera Capital Acquisition Corpwarrant | $742,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | UTA Acquisition Corpwarrant | $739,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | A SPAC I Acquisition Corpequity | $739,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | Athena Consumer Acquisition Corpwarrant | $768,000 | – | 76,905 | +100.0% | 0.02% | – | |
| New | Blue World Acquisition Corp.warrant | $704,000 | – | 71,225 | +100.0% | 0.02% | – | |
| New | Terran Orbital Corpwarrant | $688,000 | – | 99,999 | +100.0% | 0.02% | – | |
| New | Integrated Wellness Acquisition Corp.warrant | $623,000 | – | 62,500 | +100.0% | 0.01% | – | |
| New | Concord Acquisition Corp IIequity | $575,000 | – | 59,425 | +100.0% | 0.01% | – | |
| HAACW | New | Health Assurance Acquisition Corpwarrant | $569,000 | – | 57,740 | +100.0% | 0.01% | – |
| New | Gelesis Holdings Incwarrant | $559,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | A SPAC I Acquisition Corpwarrant | $554,000 | – | 56,250 | +100.0% | 0.01% | – | |
| New | Elliott Opportunity II Corpwarrant | $522,000 | – | 53,400 | +100.0% | 0.01% | – | |
| New | Anghami Incwarrant | $526,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | MELI Kaszek Pioneer Corpequity | $510,000 | – | 49,486 | +100.0% | 0.01% | – | |
| New | Athena Consumer Acquisition Corpequity | $513,000 | – | 51,392 | +100.0% | 0.01% | – | |
| TPGYWS | New | TPG Pace Beneficial Finance Corpwarrant | $520,000 | – | 52,335 | +100.0% | 0.01% | – |
| New | Cartica Acquisition Corpwarrant | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | NorthView Acquisition Corpwarrant | $493,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Games & Esports Experience Acquisition Corpwarrant | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Inception Growth Acquisition Ltdwarrant | $492,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Growth for Good Acquisition Corprights | $498,000 | – | 51,250 | +100.0% | 0.01% | – | |
| New | Kairous Acquisition Corp ltdwarrant | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Mana Capital Acquisition Corpwarrant | $495,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Artemis Strategic Investment Corpequity | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MUDSW | New | Mudrick Capital Acquisition IIwarrant | $491,000 | – | 49,025 | +100.0% | 0.01% | – |
| HCICW | New | Hennessy Capital Investment Corp Vwarrant | $495,000 | – | 50,439 | +100.0% | 0.01% | – |
| New | AP Acquisition Corpwarrant | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Post Holdings Partnering Corpequity | $502,000 | – | 51,284 | +100.0% | 0.01% | – | |
| TBSAW | New | TB SA Acquisition Corpwarrant | $451,000 | – | 46,100 | +100.0% | 0.01% | – |
| New | Gores Holdings IX Incequity | $456,000 | – | 46,589 | +100.0% | 0.01% | – | |
| New | Aurora Technology Acquisition Corprights | $396,000 | – | 40,206 | +100.0% | 0.01% | – | |
| New | Quanergy Systems Incwarrant | $299,000 | – | 162,500 | +100.0% | 0.01% | – | |
| New | Corsair Partnering Corpequity | $318,000 | – | 32,786 | +100.0% | 0.01% | – | |
| New | Energem Corpequity | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Energem Corpwarrant | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | InFinT Acquisition Corpwarrant | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Keyarch Acquisition Corprights | $205,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | Blue Whale Acquisition Corp Iequity | $216,000 | – | 22,143 | +100.0% | 0.01% | – | |
| New | Consilium Acquisition Corp I Ltdrights | $168,000 | – | 17,220 | +100.0% | 0.00% | – | |
| New | AIB Acquisition Corprights | $173,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | Starry Group Holdings Incwarrant | $165,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TPB Acquisition Corp Iequity | $186,000 | – | 19,149 | +100.0% | 0.00% | – | |
| New | Blue World Acquisition Corp.rights | $141,000 | – | 14,245 | +100.0% | 0.00% | – | |
| New | AfterNext HealthTech Acquisition Corpwarrant | $121,000 | – | 12,472 | +100.0% | 0.00% | – | |
| New | Alpha Star Acquisition Corprights | $141,000 | – | 14,286 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITION CORPrights | $124,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | Gores Holdings IX Incwarrant | $152,000 | – | 15,529 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPrights | $149,000 | – | 14,970 | +100.0% | 0.00% | – | |
| New | Bleuacacia Ltdrights | $137,000 | – | 14,063 | +100.0% | 0.00% | – | |
| NSTBWS | New | Northern Star Investment Corp IIwarrant | $132,000 | – | 13,493 | +100.0% | 0.00% | – |
| New | Mana Capital Acquisition Corprights | $141,000 | – | 14,286 | +100.0% | 0.00% | – | |
| New | Inception Growth Acquisition Ltdrights | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Kairous Acquisition Corp ltdrights | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Soar Technology Acquisition Corpequity | $105,000 | – | 10,372 | +100.0% | 0.00% | – | |
| New | Financial Strategies Acquisition Corprights | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Broad Capital Acquisition Corprights | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NorthView Acquisition Corprights | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Fast Radius Incwarrant | $47,000 | – | 31,816 | +100.0% | 0.00% | – | |
| New | QualTek Services Incwarrant | $39,000 | – | 12,260 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
| 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.