Radcliffe Capital Management, L.P.

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$4.35 Billion is the total value of Radcliffe Capital Management, L.P.'s 1242 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	Starry Group Holdings Incwarrant	$0	–	-20,000	-100.0%	-0.00%	–
DYNS	Exit	Dynamics Special Purpose Corpequity	$0	–	-20,885	-100.0%	-0.01%	–
CHPMW	Exit	CHP Merger Corpwarrant	$0	–	-55,000	-100.0%	-0.01%	–
	Exit	Artisan Acquisition Corpwarrant	$0	–	-61,103	-100.0%	-0.01%	–
VGIIWS	Exit	Virgin Group Acquisition Corp. IIwarrant	$0	–	-70,000	-100.0%	-0.02%	–
ATSPW	Exit	Archimedes Tech SPAC Partners Cowarrant	$0	–	-73,800	-100.0%	-0.02%	–
MACUW	Exit	Mallard Acquisition Corpwarrant	$0	–	-73,650	-100.0%	-0.02%	–
OACBWS	Exit	Oaktree Acquisition Corp. IIwarrant	$0	–	-80,000	-100.0%	-0.02%	–
SCVXWS	Exit	SCVX Corp.warrant	$0	–	-87,500	-100.0%	-0.02%	–
	Exit	Agrico Acquisition Corp.warrant	$0	–	-87,500	-100.0%	-0.02%	–
GMBTW	Exit	Queen's Gambit Growth Capitalwarrant	$0	–	-89,520	-100.0%	-0.02%	–
ATA	Exit	Americas Technology Acquisition Corp.equity	$0	–	-95,000	-100.0%	-0.02%	–
	Exit	Murphy Canyon Acquisition Corpequity	$0	–	-100,000	-100.0%	-0.02%	–
ZNTEW	Exit	Zanite Acquisition Corpwarrant	$0	–	-98,772	-100.0%	-0.02%	–
	Exit	HNR Acquisition Corpequity	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	8i ACQUISITION 2 CORPequity	$0	–	-100,000	-100.0%	-0.02%	–
GLAQ	Exit	Globis Acquisition Corpequity	$0	–	-108,708	-100.0%	-0.02%	–
SVFC	Exit	SVF Investment Corp 3equity	$0	–	-110,000	-100.0%	-0.02%	–
HYACW	Exit	Haymaker Acquisition Corp IIIwarrant	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	Counter Press Acquisition Corpequity	$0	–	-120,000	-100.0%	-0.03%	–
	Exit	Northern Lights Acquisition Corp.equity	$0	–	-125,000	-100.0%	-0.03%	–
OTRAW	Exit	OTR Acquisition Corpwarrant	$0	–	-125,000	-100.0%	-0.03%	–
BWAC	Exit	Better World Acquisition Corpequity	$0	–	-140,000	-100.0%	-0.03%	–
APSGWS	Exit	Apollo Strategic Growth Capitalwarrant	$0	–	-150,000	-100.0%	-0.03%	–
MACU	Exit	Mallard Acquisition Corpequity	$0	–	-147,300	-100.0%	-0.03%	–
GLAQW	Exit	Globis Acquisition Corpwarrant	$0	–	-150,000	-100.0%	-0.04%	–
LCAPW	Exit	Lionheart Acquisition Corp IIwarrant	$0	–	-154,477	-100.0%	-0.04%	–
OCAWS	Exit	Omnichannel Acquisition Corp.warrant	$0	–	-169,600	-100.0%	-0.04%	–
	Exit	Agrico Acquisition Corp.equity	$0	–	-175,000	-100.0%	-0.04%	–
	Exit	Artisan Acquisition Corpequity	$0	–	-186,648	-100.0%	-0.04%	–
BHSE	Exit	Bull Horn Holdings Corpequity	$0	–	-183,294	-100.0%	-0.04%	–
SV	Exit	Spring Valley Acquisition Corp.equity	$0	–	-180,000	-100.0%	-0.04%	–
	Exit	LendingTree Incconv	$0	–	-2,000,000	-100.0%	-0.04%	–
	Exit	Goldenstone Acquisition Ltdunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	ROC Energy Acquisition Corpequity	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	Futuretech II Aquisition Corp.equity	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	Lakeshore Acquisition II Corpunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	Redwoods Acquisition Corpunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	RF Acquisition Corpunit	$0	–	-224,928	-100.0%	-0.05%	–
CASWS	Exit	Cascade Acquisition Corp.warrant	$0	–	-225,000	-100.0%	-0.05%	–
	Exit	Evergreen Corpequity	$0	–	-228,859	-100.0%	-0.05%	–
	Exit	Genesis Unicorn Capital Corpequity	$0	–	-234,800	-100.0%	-0.05%	–
KWAC	Exit	Kingswood Acquisition Corpequity	$0	–	-237,393	-100.0%	-0.06%	–
DUNEW	Exit	Dune Acquisition Corporationwarrant	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	Relativity Acquisition Corpequity	$0	–	-243,574	-100.0%	-0.06%	–
TCACW	Exit	Tuatara Capital Acquisition Corpwarrant	$0	–	-250,000	-100.0%	-0.06%	–
TACAWS	Exit	Trepont Acquisition Corp Iwarrant	$0	–	-250,000	-100.0%	-0.06%	–
OTRA	Exit	OTR Acquisition Corpequity	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	Kimbell Tiger Acquisition Corpequity	$0	–	-250,000	-100.0%	-0.06%	–
ERESW	Exit	East Resources Acquisition Corpwarrant	$0	–	-295,187	-100.0%	-0.07%	–
	Exit	Clean Earth Acquisitions Corp.equity	$0	–	-300,000	-100.0%	-0.07%	–
ATSPT	Exit	Archimedes Tech SPAC Partners Coequity	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	Nubia Brand International Corpunit	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	PowerUp Acquisition Corpequity	$0	–	-300,000	-100.0%	-0.07%	–
BREZ	Exit	Breeze Holdings Acquisition Corp.equity	$0	–	-300,000	-100.0%	-0.07%	–
ZNTE	Exit	Zanite Acquisition Corpequity	$0	–	-301,387	-100.0%	-0.07%	–
VGII	Exit	Virgin Group Acquisition Corp. IIequity	$0	–	-350,000	-100.0%	-0.08%	–
	Exit	SHUAA Partners Acquisition Corp Iequity	$0	–	-350,000	-100.0%	-0.08%	–
EDTX	Exit	EdtechX Holdings Acquisition Corp IIequity	$0	–	-350,062	-100.0%	-0.08%	–
VTAQ	Exit	Ventoux CCM Acquisition Corp.equity	$0	–	-360,403	-100.0%	-0.08%	–
EJFA	Exit	EJF Acquisition Corpequity	$0	–	-399,462	-100.0%	-0.09%	–
	Exit	Blockchain Coinvestors Acquisition Corp Iequity	$0	–	-400,000	-100.0%	-0.09%	–
ACKIT	Exit	Ackrell SPAC Partners I Co.equity	$0	–	-403,208	-100.0%	-0.09%	–
OCA	Exit	Omnichannel Acquisition Corp.equity	$0	–	-427,980	-100.0%	-0.10%	–
ALTU	Exit	Altitude Acquisition Corpequity	$0	–	-447,411	-100.0%	-0.10%	–
	Exit	Patria Latin American Opportunity Acquisition Corpequity	$0	–	-450,000	-100.0%	-0.10%	–
CAS	Exit	Cascade Acquisition Corp.equity	$0	–	-450,000	-100.0%	-0.10%	–
VCKA	Exit	Vickers Vantage Corp Iequity	$0	–	-450,000	-100.0%	-0.10%	–
CHPM	Exit	CHP Merger Corpequity	$0	–	-460,000	-100.0%	-0.11%	–
HYAC	Exit	Haymaker Acquisition Corp IIIequity	$0	–	-500,000	-100.0%	-0.11%	–
TCAC	Exit	Tuatara Capital Acquisition Corpequity	$0	–	-500,000	-100.0%	-0.11%	–
TACA	Exit	Trepont Acquisition Corp Iequity	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	Jaguar Global Growth Corpequity	$0	–	-500,000	-100.0%	-0.11%	–
DUNE	Exit	Dune Acquisition Corporationequity	$0	–	-511,459	-100.0%	-0.12%	–
DWIN	Exit	Delwinds Insurance Acquisition Corpequity	$0	–	-537,341	-100.0%	-0.12%	–
OACB	Exit	Oaktree Acquisition Corp. IIequity	$0	–	-538,547	-100.0%	-0.12%	–
	Exit	Valuence Merger Corp Iequity	$0	–	-550,000	-100.0%	-0.12%	–
	Exit	FG Merger Corpequity	$0	–	-550,000	-100.0%	-0.13%	–
	Exit	Sound Point Acquisition Corp I Ltdequity	$0	–	-600,000	-100.0%	-0.14%	–
APSG	Exit	Apollo Strategic Growth Capitalequity	$0	–	-747,217	-100.0%	-0.17%	–
KINZ	Exit	KINS Technology Group Incequity	$0	–	-799,900	-100.0%	-0.18%	–
	Exit	Digital World Acquisition Corp.put	$0	–	-150,000	-100.0%	-0.22%	–
	Exit	GSR II Meteora Acquisition Corp.equity	$0	–	-1,050,961	-100.0%	-0.24%	–
	Exit	Goldman Sachs BDC Inc.conv	$0	–	-41,029,000	-100.0%	-0.93%	–
	Exit	BlackRock Capital Investment Corpconv	$0	–	-54,724,000	-100.0%	-1.25%	–
	Exit	Mandiant Inc.conv	$0	–	-97,520,000	-100.0%	-2.21%	–

Original filings

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

View 13F-HR filed 2022-08-15

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. Q2 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.

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