$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.