Radcliffe Capital Management, L.P.

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$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 79.0% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR EXCHANGEABLE TRUSTput	$135,642,000	-16.1%	300,000	-11.9%	3.08%	-27.2%
	Sell	PowerShares QQQ Trust Series 1put	$93,680,000	-12.7%	258,400	-4.3%	2.13%	-24.3%
	Sell	New Mountain Finance Corporationconv	$57,630,000	-8.0%	55,746,000	-5.9%	1.31%	-20.2%
	Sell	Enphys Acquisition Corpequity	$23,810,000	+0.0%	2,469,890	-0.0%	0.54%	-13.2%
	Sell	Project Energy Reimagined Acquisition Corpequity	$22,958,000	-1.6%	2,357,047	-0.0%	0.52%	-14.6%
	Sell	SILVERspac Incequity	$20,003,000	-0.3%	2,071,833	-0.1%	0.46%	-13.3%
	Sell	Compass Digital Acquisition Corpequity	$19,069,000	+0.3%	1,977,100	-0.0%	0.43%	-13.1%
	Sell	Hawks Acquisition Corpequity	$17,609,000	+0.4%	1,809,741	-0.0%	0.40%	-12.9%
	Sell	Riverview Acquisition Corpequity	$17,407,000	-1.6%	1,779,837	-0.2%	0.40%	-14.5%
	Sell	PROSPECT CAPITAL CORPconv	$16,181,000	-7.1%	15,193,000	-4.4%	0.37%	-19.3%
	Sell	Cascadia Acquisition Corpequity	$12,872,000	-0.5%	1,320,247	-0.9%	0.29%	-13.6%
	Sell	PepperLime Health Acquisition Corpequity	$10,135,000	+0.4%	1,029,995	-0.0%	0.23%	-12.9%
	Sell	Armada Acquisition Corp Iequity	$8,561,000	+0.3%	871,770	-0.0%	0.20%	-12.6%
CHPM	Sell	CHP Merger Corpequity	$4,678,000	-1.6%	460,000	-2.1%	0.11%	-15.2%
ASAX	Sell	Astrea Acquisition Corpequity	$3,908,000	-20.9%	400,000	-20.0%	0.09%	-31.0%
	Sell	Live Oak Crestview Climate Acquisition Corp.equity	$3,880,000	-17.8%	400,000	-17.3%	0.09%	-29.0%
	Sell	Global Consumer Acquisition Corp.equity	$2,800,000	-5.8%	280,109	-6.6%	0.06%	-17.9%
SV	Sell	Spring Valley Acquisition Corp.equity	$1,885,000	-6.0%	180,000	-10.0%	0.04%	-18.9%
RAMMW	Sell	Aries I Acquisition Corpwarrant	$1,828,000	-2.5%	181,864	-3.0%	0.04%	-14.3%
BWACW	Sell	Better World Acquisition Corpwarrant	$1,504,000	-1.4%	146,275	-2.5%	0.03%	-15.0%
BENE	Sell	Benessere Capital Acquisition Corp.equity	$1,226,000	-14.3%	119,600	-15.2%	0.03%	-24.3%
SVFC	Sell	SVF Investment Corp 3equity	$1,090,000	-5.6%	110,000	-4.8%	0.02%	-16.7%
	Sell	Boxed Incwarrant	$1,083,000	-67.1%	106,668	-55.6%	0.02%	-70.9%
ZNTEW	Sell	Zanite Acquisition Corpwarrant	$1,013,000	-8.9%	98,772	-9.6%	0.02%	-20.7%
HUGS	Sell	USHG Acquisition Corpequity	$950,000	-29.1%	93,929	-27.3%	0.02%	-37.1%
AKICW	Sell	Sports Ventures Acquisition Corp.warrant	$889,000	-8.9%	90,000	-10.0%	0.02%	-23.1%
	Sell	SPK Acquisition Corp. Iequity	$795,000	-11.0%	80,009	-11.1%	0.02%	-21.7%
	Sell	AdTheorant Holding Company Inc.warrant	$732,000	+8.8%	74,355	-35.1%	0.02%	-5.6%
	Sell	Vertical Aerospace Ltdwarrant	$767,000	-24.1%	110,000	-26.8%	0.02%	-34.6%
ATSPW	Sell	Archimedes Tech SPAC Partners Cowarrant	$734,000	-0.9%	73,800	-1.6%	0.02%	-10.5%
DSACW	Sell	Duddell Street Acquisition Corpwarrant	$696,000	-1.0%	70,139	-1.0%	0.02%	-11.1%
	Sell	BigBear.ai Holdings Incwarrant	$724,000	-28.9%	87,830	-51.2%	0.02%	-40.7%
	Sell	SAB Biotherapeutics Incwarrant	$562,000	-11.1%	55,692	-31.2%	0.01%	-23.5%
	Sell	BuzzFeed Incwarrant	$504,000	-19.7%	95,815	-20.2%	0.01%	-31.2%
	Exit	Codere Online Luxembourg SAequity	$0	–	-19,999	-100.0%	-0.00%	–
ROCRW	Exit	Roth Ch Acquisition III Cowarrant	$0	–	-19,887	-100.0%	-0.01%	–
FMACWS	Exit	FirstMark Horizon Acquisition Corp.warrant	$0	–	-20,000	-100.0%	-0.01%	–
ENVIW	Exit	Environmental Impact Acquisition Corp.warrant	$0	–	-22,650	-100.0%	-0.01%	–
	Exit	Energem Corpunit	$0	–	-25,000	-100.0%	-0.01%	–
HLXA	Exit	Helix Acquisition Corpequity	$0	–	-25,130	-100.0%	-0.01%	–
ENNVW	Exit	ECP Environmental Growth Opportunities Corpwarrant	$0	–	-31,816	-100.0%	-0.01%	–
TREBWS	Exit	Trebia Acquisition Corpwarrant	$0	–	-42,789	-100.0%	-0.01%	–
SPAQWS	Exit	Spartan Acquisition Corp IIIwarrant	$0	–	-50,000	-100.0%	-0.01%	–
VMACW	Exit	Vistas Media Acquisition Company Inc.warrant	$0	–	-64,276	-100.0%	-0.02%	–
NXUWS	Exit	Novus Capital Corp IIwarrant	$0	–	-71,332	-100.0%	-0.02%	–
	Exit	Valens Semiconductor Ltdwarrant	$0	–	-100,000	-100.0%	-0.02%	–
SVSVW	Exit	Spring Valley Acquisition Corp.warrant	$0	–	-75,852	-100.0%	-0.02%	–
	Exit	Fathom Digital Manufacturingwarrant	$0	–	-98,400	-100.0%	-0.02%	–
	Exit	Signa Sports United NVwarrant	$0	–	-97,338	-100.0%	-0.02%	–
ENVI	Exit	Environmental Impact Acquisition Corp.equity	$0	–	-89,754	-100.0%	-0.02%	–
CPSRWS	Exit	Capstar Special Purpose Acquisition Corp.warrant	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	JUPITER WELLNESS ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	InFinT Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	Inception Growth Acquisition Ltdunit	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	NorthView Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.03%	–
TWNTWS	Exit	Tailwind Two Acquisition Corp.warrant	$0	–	-99,999	-100.0%	-0.03%	–
	Exit	Kairous Acquisition Corp ltdunit	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	Arena Fortify Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	Games & Esports Experience Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	Alpha Star Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	Digital Health Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	AP Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	Mana Capital Acquisition Corpequity	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	Ascendant Digital Acquisition Corp IIIunit	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	Financial Strategies Acquisition Corpunit	$0	–	-100,000	-100.0%	-0.03%	–
BTAQW	Exit	Burgundy Technology Acquisition Corporationwarrant	$0	–	-106,741	-100.0%	-0.03%	–
GMII	Exit	Gores Metropoulos II, Inc.equity	$0	–	-122,118	-100.0%	-0.03%	–
	Exit	Integrated Wellness Acquisition Corp.unit	$0	–	-125,000	-100.0%	-0.03%	–
ENNV	Exit	ECP Environmental Growth Opportunities Corpequity	$0	–	-127,267	-100.0%	-0.03%	–
ROCR	Exit	Roth Ch Acquisition III Coequity	$0	–	-125,100	-100.0%	-0.03%	–
ADOC	Exit	Edoc Acquisition Corpequity	$0	–	-126,897	-100.0%	-0.03%	–
MOTVWS	Exit	Motive Capital Corpwarrant	$0	–	-136,416	-100.0%	-0.04%	–
	Exit	Crescera Capital Acquisition Corpunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	UTA Acquisition Corpunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	VMG Consumer Acquisition Corpunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	Infinite Acquisition Corpunit	$0	–	-150,000	-100.0%	-0.04%	–
TVACW	Exit	Thayer Ventures Acquisition Corpwarrant	$0	–	-150,057	-100.0%	-0.04%	–
	Exit	Crypto 1 Acquisition Corpunit	$0	–	-150,000	-100.0%	-0.04%	–
CFFVW	Exit	CF Acquisition Corp Vwarrant	$0	–	-166,665	-100.0%	-0.04%	–
CCACWS	Exit	CITIC Capital Acquisition Corp.warrant	$0	–	-162,500	-100.0%	-0.04%	–
	Exit	Roth CH Acquisition V Counit	$0	–	-175,000	-100.0%	-0.05%	–
	Exit	Omnilit Acquisition Corpunit	$0	–	-190,000	-100.0%	-0.05%	–
	Exit	ST Energy Transition I Ltdunit	$0	–	-200,000	-100.0%	-0.05%	–
DCRN	Exit	Decarbonization Plus Acquisition Corporation IIequity	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	LF Capital Acquisition Corp IIunit	$0	–	-200,000	-100.0%	-0.05%	–
YSACW	Exit	Yellowstone Acquisition Cowarrant	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	Beard Energy Transition Acquisition Corpunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	RCF Acquisition Corpunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	Sizzle Acquisition Corpunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	Apeiron Capital Investment Corpunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	APx Acquisition Corp Iunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	Hunt Companies Acquisition Corpunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	Mountain & Co I Acquisition Corpunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	Canna-Global Acquisition Corpunit	$0	–	-207,186	-100.0%	-0.06%	–
HCCCW	Exit	Healthcare Capital Corpwarrant	$0	–	-215,648	-100.0%	-0.06%	–
	Exit	BurTech Acquisition Corpunit	$0	–	-212,100	-100.0%	-0.06%	–
	Exit	Bleuacacia Ltdunit	$0	–	-225,000	-100.0%	-0.06%	–
	Exit	Talon 1 Acquisition Corpunit	$0	–	-225,000	-100.0%	-0.06%	–
	Exit	DP Capital Acquisition Corpunit	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	Sculptor Acquisition Corp Iunit	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	TLGY Acquisition Corpunit	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	Vahanna Tech Edge Acquisition I Corpunit	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	Green Visor Financial Technology Acquisition Corp Iunit	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	Forbion European Acquisition Corpunit	$0	–	-250,000	-100.0%	-0.07%	–
	Exit	Everest Consolidator Acquisition Corpunit	$0	–	-250,000	-100.0%	-0.07%	–
LCAP	Exit	Lionheart Acquisition Corp IIequity	$0	–	-258,510	-100.0%	-0.07%	–
SPAQ	Exit	Spartan Acquisition Corp IIIequity	$0	–	-300,000	-100.0%	-0.08%	–
TWNT	Exit	Tailwind Two Acquisition Corp.equity	$0	–	-300,000	-100.0%	-0.08%	–
FMAC	Exit	FirstMark Horizon Acquisition Corp.equity	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	Innovative International Acquisition Corpunit	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	PROOF Acquisition Corp Iunit	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	Bullpen Parlay Acquisition Corpunit	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	Chain Bridge Iunit	$0	–	-300,000	-100.0%	-0.08%	–
BTAQ	Exit	Burgundy Technology Acquisition Corporationequity	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	ALSP Orchid Acquisition Corp Iunit	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	Pearl Holdings Acquisition Corpunit	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	New Providence Acquisition Corp IIunit	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	Nabors Energy Transition Corp.unit	$0	–	-300,000	-100.0%	-0.08%	–
GCACW	Exit	Growth Capital Acquisition Corpwarrant	$0	–	-320,000	-100.0%	-0.08%	–
NXU	Exit	Novus Capital Corp IIequity	$0	–	-325,000	-100.0%	-0.08%	–
GMBT	Exit	Queen's Gambit Growth Capitalequity	$0	–	-350,856	-100.0%	-0.09%	–
	Exit	Emerging Markets Horizon Corp.unit	$0	–	-350,000	-100.0%	-0.09%	–
TVAC	Exit	Thayer Ventures Acquisition Corpequity	$0	–	-349,596	-100.0%	-0.09%	–
	Exit	Spree Acquisition Corp I Ltdunit	$0	–	-349,500	-100.0%	-0.09%	–
	Exit	FTAC Zeus Acquisition Corpunit	$0	–	-350,000	-100.0%	-0.09%	–
	Exit	CF Acquisition Corp VIIunit	$0	–	-350,000	-100.0%	-0.09%	–
	Exit	ShoulderUp Technology Acquisition Corpunit	$0	–	-350,000	-100.0%	-0.09%	–
	Exit	Cactus Acquisition Corp 1 Ltdunit	$0	–	-371,181	-100.0%	-0.10%	–
	Exit	Blue Ocean Acquisition Corpunit	$0	–	-373,827	-100.0%	-0.10%	–
PPGH	Exit	Poema Global Holdings Corp.equity	$0	–	-390,000	-100.0%	-0.10%	–
VHAQ	Exit	Viveon Health Acquisition Corpequity	$0	–	-387,410	-100.0%	-0.10%	–
	Exit	Battery Future Acquisition Corpunit	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	Capital Works Emerging Markets Acquisition Corpunit	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	EVe Mobility Acquisition Corpunit	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	Genesis Growth Tech Acquisition Corp.unit	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	Semper Paratus Acquisition Corpunit	$0	–	-400,000	-100.0%	-0.11%	–
YSAC	Exit	Yellowstone Acquisition Coequity	$0	–	-401,028	-100.0%	-0.11%	–
HCCC	Exit	Healthcare Capital Corpequity	$0	–	-431,297	-100.0%	-0.11%	–
	Exit	BioPlus Acquisition Corpunit	$0	–	-432,607	-100.0%	-0.11%	–
	Exit	Jackson Acquisition Companyunit	$0	–	-450,000	-100.0%	-0.12%	–
	Exit	Investcorp Europe Acquisition Corp Iunit	$0	–	-450,000	-100.0%	-0.12%	–
CPSR	Exit	Capstar Special Purpose Acquisition Corp.equity	$0	–	-484,249	-100.0%	-0.13%	–
	Exit	Target Global Acquisition I Corp.unit	$0	–	-500,000	-100.0%	-0.13%	–
	Exit	LAMF Global Ventures Corp Iunit	$0	–	-500,000	-100.0%	-0.13%	–
	Exit	FTAC Emerald Acquisition Corpunit	$0	–	-500,000	-100.0%	-0.13%	–
	Exit	Healthcare AI Acquisition Corpunit	$0	–	-500,000	-100.0%	-0.13%	–
	Exit	Southport Acquisition Corpunit	$0	–	-502,689	-100.0%	-0.13%	–
	Exit	Power & Digital Infrastructure Acquisition II Corpunit	$0	–	-500,000	-100.0%	-0.13%	–
SCVX	Exit	SCVX Corp.equity	$0	–	-547,440	-100.0%	-0.14%	–
	Exit	SAB Biotherapeutics Incequity	$0	–	-546,658	-100.0%	-0.14%	–
CCAC	Exit	CITIC Capital Acquisition Corp.equity	$0	–	-586,336	-100.0%	-0.15%	–
	Exit	Motive Capital Corp IIunit	$0	–	-600,000	-100.0%	-0.16%	–
MOTV	Exit	Motive Capital Corpequity	$0	–	-700,000	-100.0%	-0.18%	–
GCAC	Exit	Growth Capital Acquisition Corpequity	$0	–	-698,899	-100.0%	-0.18%	–
	Exit	Athena Technology Acquisition Corp IIunit	$0	–	-700,000	-100.0%	-0.18%	–
	Exit	Integrated Rail and Resources Acquisition Corpunit	$0	–	-769,442	-100.0%	-0.20%	–
	Exit	Ahren Acquisition Corpunit	$0	–	-800,000	-100.0%	-0.21%	–
TREB	Exit	Trebia Acquisition Corpequity	$0	–	-850,585	-100.0%	-0.22%	–
	Exit	Growth for Good Acquisition Corpunit	$0	–	-848,390	-100.0%	-0.22%	–
	Exit	Revelstone Capital Acquisition Corpunit	$0	–	-1,085,300	-100.0%	-0.28%	–
	Exit	Trajectory Alpha Acquisition Corpunit	$0	–	-1,464,194	-100.0%	-0.38%	–
	Exit	TCP Capital Corpconvertible issue	$0	–	-24,044,000	-100.0%	-0.63%	–

Original filings

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

View 13F-HR filed 2022-05-16

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. Q1 2022 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	2024-02-14
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

View complete filings history.

Compare quarters

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