$4.15 Billion is the total value of Radcliffe Capital Management, L.P.'s 1190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | New Mountain Finance Corporationconv | $60,820,000 | -0.1% | 61,746,000 | +1.0% | 1.47% | +4.9% | |
| Buy | Alteryx Incconv | $24,398,000 | +3.6% | 27,260,000 | +1.5% | 0.59% | +8.7% | |
| JWSM | Buy | Jaws Mustang Acquisition Corpequity | $15,003,000 | +8.2% | 1,509,387 | +7.0% | 0.36% | +13.5% |
| New | Patrick Industries Inc.conv | $14,671,000 | – | 15,000,000 | +100.0% | 0.35% | – | |
| BTWN | Buy | Bridgetown Holdings Ltdequity | $14,363,000 | +3.1% | 1,431,243 | +1.9% | 0.35% | +8.1% |
| SVFA | Buy | SVF Investment Corpequity | $14,060,000 | +8.1% | 1,411,689 | +7.0% | 0.34% | +13.4% |
| AAC | Buy | Ares Acquisition Corpequity | $12,861,000 | +9.0% | 1,295,118 | +7.9% | 0.31% | +14.4% |
| HERA | Buy | FTAC Hera Acquisition Corpequity | $12,209,000 | +5.6% | 1,230,142 | +4.2% | 0.29% | +10.5% |
| LGAC | Buy | Lazard Growth Acquisition Corp Iequity | $11,932,000 | +10.7% | 1,202,800 | +9.3% | 0.29% | +16.1% |
| HZON | Buy | Horizon Acquisition Corporation IIequity | $11,234,000 | +1.9% | 1,123,430 | +1.0% | 0.27% | +7.1% |
| GTPB | Buy | Gores Technology Partners II Incequity | $10,564,000 | +10.8% | 1,075,725 | +10.4% | 0.26% | +16.4% |
| KAHC | Buy | KKR Acquisition Holdings I Corpequity | $10,367,000 | +4.6% | 1,053,589 | +4.1% | 0.25% | +9.6% |
| LGV | Buy | Longview Acquisition Corp IIequity | $10,273,000 | +5.1% | 1,046,107 | +4.6% | 0.25% | +10.7% |
| AUS | Buy | Austerlitz Acquisition Corp Iequity | $10,244,000 | +5.1% | 1,044,220 | +4.4% | 0.25% | +10.3% |
| HAAC | Buy | Health Assurance Acquisition Corpequity | $10,056,000 | +1.5% | 1,007,063 | +0.5% | 0.24% | +6.6% |
| New | ROYAL CARIBBEAN CRUISESconv | $9,803,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
| LEGA | Buy | Lead Edge Growth Oppurtunities Ltd.equity | $9,556,000 | +1.8% | 963,355 | +0.5% | 0.23% | +6.5% |
| TBCP | Buy | Thunder Bridge Capital Partners III Incequity | $9,555,000 | +8.8% | 970,016 | +8.4% | 0.23% | +13.9% |
| CFIV | Buy | CF Acquisition Corp IVequity | $9,552,000 | +4.5% | 960,039 | +3.3% | 0.23% | +9.5% |
| SCOA | Buy | ScION Tech Growth Iequity | $9,484,000 | +6.7% | 950,397 | +5.8% | 0.23% | +12.3% |
| FINM | Buy | Marlin Technology Corpequity | $9,464,000 | +7.9% | 951,164 | +7.0% | 0.23% | +13.4% |
| GSEV | Buy | Gores Holdings VII Inc.equity | $9,443,000 | +13.4% | 957,718 | +12.6% | 0.23% | +19.4% |
| PRPC | Buy | CC Neuberger Principal Holdings IIIequity | $9,466,000 | +1.0% | 953,229 | +0.1% | 0.23% | +6.0% |
| SPGS | Buy | Simon Property Group Acquisition Holdings Inc.equity | $9,426,000 | +6.0% | 956,909 | +5.4% | 0.23% | +11.3% |
| FVIV | Buy | Fortress Value Acquisition Corp IVequity | $9,268,000 | +5.6% | 941,895 | +4.8% | 0.22% | +10.4% |
| HIII | Buy | Hudson Executive Investment Corp IIIequity | $9,203,000 | +10.5% | 934,797 | +10.0% | 0.22% | +16.2% |
| RMGC | Buy | RMG Acquisition Corp IIIequity | $9,115,000 | +4.1% | 917,038 | +3.0% | 0.22% | +9.5% |
| HLAH | Buy | Hamilton Lane Alliance Holdings I Incequity | $9,056,000 | +13.4% | 915,689 | +12.6% | 0.22% | +19.1% |
| CPUH | Buy | Compute Health Acquisition Corpequity | $9,050,000 | +10.5% | 916,873 | +9.8% | 0.22% | +16.0% |
| NSTD | Buy | Northern Star Investment Corp IVequity | $8,904,000 | +3.0% | 905,833 | +2.7% | 0.22% | +8.6% |
| FSNB | Buy | Fusion Acquisition Corp IIequity | $8,907,000 | +3.2% | 903,776 | +2.7% | 0.22% | +8.6% |
| PMGM | Buy | Priveterra Acquisition Corpequity | $8,797,000 | +3.5% | 893,061 | +3.1% | 0.21% | +8.7% |
| VAQC | Buy | Vector Acquisition Corp. IIequity | $8,723,000 | +2.9% | 880,248 | +1.8% | 0.21% | +7.7% |
| TWNI | Buy | Tailwind International Acquisition Corp.equity | $8,639,000 | +4.1% | 870,851 | +3.0% | 0.21% | +8.9% |
| BLUA | Buy | BlueRiver Acquisition Corpequity | $8,455,000 | +1.2% | 852,741 | +0.3% | 0.20% | +6.2% |
| SNRH | Buy | Senior Connect Acquisition Corp Iequity | $8,455,000 | +1.1% | 850,211 | +0.0% | 0.20% | +6.2% |
| TPGY | Buy | TPG Pace Beneficial Finance Corpequity | $8,470,000 | +8.9% | 845,291 | +7.7% | 0.20% | +14.0% |
| COVA | Buy | COVA Acquisition Corpequity | $8,401,000 | +22.1% | 844,708 | +20.7% | 0.20% | +28.5% |
| SCLE | Buy | Broadscale Acquisition Corpequity | $8,393,000 | +69.3% | 852,092 | +68.8% | 0.20% | +77.2% |
| Buy | 10X Capital Venture Acquisition Corp IIIequity | $8,123,000 | +1.0% | 804,292 | +0.0% | 0.20% | +5.9% | |
| PNTM | Buy | Pontem Corpequity | $8,130,000 | +13.4% | 817,905 | +12.3% | 0.20% | +18.8% |
| ANAC | Buy | Arctos NorthStar Acquisition Corpequity | $8,108,000 | +4.1% | 818,155 | +3.2% | 0.20% | +9.5% |
| AAQC | Buy | Accelerate Acquisition Corpequity | $8,124,000 | +4.3% | 825,982 | +3.5% | 0.20% | +9.5% |
| HCAR | Buy | Healthcare Services Acquisition Corpequity | $8,045,000 | +8.1% | 810,178 | +7.1% | 0.19% | +13.5% |
| EAC | Buy | Edify Acquisition Corpequity | $7,915,000 | +0.8% | 800,300 | +0.0% | 0.19% | +6.1% |
| Buy | Semper Paratus Acquisition Corpequity | $7,850,000 | +4.2% | 773,820 | +2.9% | 0.19% | +9.2% | |
| MACC | Buy | Mission Advancement Corpequity | $7,851,000 | +7.0% | 799,510 | +6.6% | 0.19% | +12.5% |
| BOAS | Buy | BOA Acquisition Corpequity | $7,838,000 | +100.2% | 788,580 | +97.1% | 0.19% | +110.0% |
| STRE | Buy | Supernova Partners Acquisition Co III Ltdequity | $7,690,000 | +4.8% | 776,370 | +3.5% | 0.18% | +10.1% |
| LMACA | Buy | Liberty Media Acquisition Corpequity | $7,626,000 | +1.0% | 767,243 | +0.0% | 0.18% | +6.4% |
| AGGR | Buy | Agile Growth Corpequity | $7,588,000 | +18.2% | 764,921 | +17.0% | 0.18% | +24.5% |
| IPOF | Buy | Social Capital Hedosophia Holdings Corp. VIequity | $7,539,000 | +30.3% | 753,859 | +29.3% | 0.18% | +36.8% |
| NSTB | Buy | Northern Star Investment Corp IIequity | $7,541,000 | +17.3% | 764,001 | +16.7% | 0.18% | +23.0% |
| Buy | Motive Capital Corp IIequity | $7,497,000 | +1.0% | 750,439 | +0.0% | 0.18% | +6.5% | |
| VPCB | Buy | VPC Impact Acquisition Holdings IIequity | $7,502,000 | +8.5% | 756,289 | +7.2% | 0.18% | +13.8% |
| MBAC | Buy | M3-Brigade Acquisition II Corpequity | $7,501,000 | +13.7% | 764,671 | +13.7% | 0.18% | +19.1% |
| PDOT | Buy | Peridot Acquisition Corp IIequity | $7,508,000 | +4.6% | 757,238 | +3.5% | 0.18% | +9.7% |
| Buy | Marblegate Acquisition Corpequity | $7,499,000 | +16.5% | 753,707 | +15.6% | 0.18% | +22.3% | |
| FRXB | Buy | Forest Road Acquisition Corp IIequity | $7,465,000 | +6.6% | 759,450 | +6.2% | 0.18% | +11.8% |
| FTEV | Buy | Fintech Evolution Acquisition Groupequity | $7,371,000 | +7.1% | 743,040 | +5.8% | 0.18% | +12.7% |
| TLGA | Buy | TLG Acquisition One Corpequity | $7,353,000 | +7.1% | 745,782 | +6.5% | 0.18% | +12.0% |
| JOFF | Buy | JOFF Fintech Acquisition Corpequity | $7,311,000 | +5.7% | 742,187 | +5.5% | 0.18% | +10.7% |
| HIGA | Buy | HIG Acquisition Corpequity | $7,288,000 | +2.3% | 726,575 | +1.0% | 0.18% | +7.3% |
| VELO | Buy | Velocity Acquisition Corpequity | $7,278,000 | +49.0% | 740,434 | +48.1% | 0.18% | +56.2% |
| SSAA | Buy | Science Strategic Acquisition Corp Alphaequity | $7,260,000 | +21.4% | 736,285 | +20.7% | 0.18% | +27.7% |
| FTAA | Buy | FTAC Athena Acquisition Corpequity | $7,151,000 | +4.0% | 720,164 | +2.8% | 0.17% | +8.9% |
| REVH | Buy | Revolution Healthcare Acquisition Corpequity | $7,120,000 | +0.6% | 725,062 | +0.0% | 0.17% | +5.5% |
| TSIB | Buy | Tishman Speyer Innovation Corp IIequity | $7,080,000 | +4.2% | 718,725 | +3.6% | 0.17% | +9.6% |
| ATVC | Buy | Iris Acquisition Corpequity | $7,001,000 | +13.9% | 712,969 | +13.5% | 0.17% | +19.9% |
| PACX | Buy | Pioneer Merger Corpequity | $6,979,000 | +8.9% | 700,722 | +7.7% | 0.17% | +14.3% |
| EPHY | Buy | Epiphany Technology Acquisition Corpequity | $6,907,000 | +2.4% | 699,093 | +1.7% | 0.17% | +7.7% |
| DHCA | Buy | DHC Acquisition Corpequity | $6,927,000 | +17.2% | 700,000 | +16.1% | 0.17% | +22.8% |
| SWET | Buy | Athlon Acquisition Corpequity | $6,900,000 | +6.5% | 699,122 | +6.0% | 0.17% | +11.4% |
| NRAC | Buy | Noble Rock Acquisition Corpequity | $6,825,000 | +2.6% | 688,022 | +1.6% | 0.16% | +7.8% |
| OEPW | Buy | One Equity Partners Open Water I Corpequity | $6,861,000 | +16.8% | 695,187 | +16.2% | 0.16% | +22.2% |
| GFX | Buy | Golden Falcon Acquisition Corp.equity | $6,794,000 | +2.4% | 682,764 | +1.4% | 0.16% | +7.9% |
| Buy | Sound Point Acquisition Corp I Ltdequity | $6,781,000 | +1.4% | 665,453 | +0.1% | 0.16% | +6.5% | |
| MON | Buy | Monument Circle Acquisition Corp.equity | $6,717,000 | +5.2% | 680,506 | +4.7% | 0.16% | +10.2% |
| NSTC | Buy | Northern Star Investment Corp IIIequity | $6,679,000 | +11.7% | 678,381 | +11.2% | 0.16% | +17.5% |
| MSDA | Buy | MSD Acquisition Corpequity | $6,695,000 | +4.6% | 675,553 | +3.3% | 0.16% | +9.5% |
| LHC | Buy | Leo Holdings Corp IIequity | $6,541,000 | +2.0% | 656,745 | +1.0% | 0.16% | +7.5% |
| LCA | Buy | Lancadia Holdings IV Inc.equity | $6,548,000 | +20.0% | 666,837 | +19.7% | 0.16% | +26.4% |
| WPCB | Buy | Warburg Pincus Capital Corp I-Bequity | $6,538,000 | +1.8% | 659,032 | +0.6% | 0.16% | +7.5% |
| FRSG | Buy | First Reserve Sustainable Growth Corpequity | $6,567,000 | +12.0% | 668,760 | +11.5% | 0.16% | +17.0% |
| Buy | Argus Capital Corpequity | $6,329,000 | +1.0% | 629,760 | +0.5% | 0.15% | +6.2% | |
| Buy | Decarbonization Plus Acquisition Corp IVequity | $6,319,000 | +7.5% | 629,345 | +6.1% | 0.15% | +12.6% | |
| TWLV | Buy | Twelve Seas Investment Co. IIequity | $6,306,000 | +2.3% | 640,512 | +1.5% | 0.15% | +7.0% |
| HHLA | Buy | HH&L Acquisition Coequity | $6,308,000 | +4.3% | 634,577 | +3.0% | 0.15% | +9.4% |
| TMAC | Buy | The Music Acquisition Corpequity | $6,268,000 | +6.6% | 635,687 | +5.9% | 0.15% | +11.9% |
| TZPS | Buy | TZP Strategies Acquisition Corp.equity | $6,275,000 | +5.7% | 630,605 | +4.5% | 0.15% | +11.0% |
| OSTR | Buy | Oyster Enterprise Acquisition Corp.equity | $6,248,000 | +6.2% | 632,406 | +5.4% | 0.15% | +11.9% |
| FVT | Buy | Fortress Value Acquisition Corp IIIequity | $6,270,000 | +16.3% | 633,343 | +15.5% | 0.15% | +21.8% |
| HTPA | Buy | Highland Transcend Partners I Corpequity | $6,205,000 | +10.8% | 623,038 | +9.7% | 0.15% | +16.3% |
| DHBC | Buy | DHB Capital Corpequity | $6,181,000 | +20.6% | 628,200 | +19.9% | 0.15% | +26.3% |
| PTOC | Buy | Pine Technology Acquisition Corpequity | $6,194,000 | +10.3% | 630,716 | +9.7% | 0.15% | +15.5% |
| BLTS | Buy | Bright Lights Acquisition Corpright | $6,191,000 | +57.3% | 624,706 | +56.2% | 0.15% | +65.6% |
| PLMI | Buy | Plum Acquisition Corp Iequity | $6,165,000 | +1.2% | 622,102 | +0.1% | 0.15% | +6.4% |
| GPAC | Buy | Global Partner Acquisition Corp IIequity | $6,129,000 | +3.8% | 615,375 | +2.5% | 0.15% | +8.8% |
| LDHA | Buy | LDH Growth Corp Iequity | $6,131,000 | +3.9% | 618,988 | +2.5% | 0.15% | +9.6% |
| JCIC | Buy | Jack Creek Investment Corpequity | $6,084,000 | +5.9% | 611,477 | +4.7% | 0.15% | +11.4% |
| Buy | Spotify Technology S.A.conv | $6,088,000 | +34.1% | 7,755,000 | +34.8% | 0.15% | +41.3% | |
| Buy | TortoiseEcofin Acquisition Corporation IIIequity | $6,082,000 | +1.7% | 619,362 | +0.0% | 0.15% | +7.3% | |
| SLAM | Buy | Slam Corpequity | $6,047,000 | +2.5% | 610,241 | +1.8% | 0.15% | +8.1% |
| New | Investcorp India Acquisition Corpequity | $6,048,000 | – | 600,000 | +100.0% | 0.15% | – | |
| CLAA | Buy | Colonnade Acquisition Corp. IIequity | $6,062,000 | +17.3% | 611,114 | +15.8% | 0.15% | +22.7% |
| GSQD | Buy | G Squared Ascend I Incequity | $5,997,000 | +16.9% | 604,228 | +15.6% | 0.14% | +22.9% |
| COLI | Buy | Colicity Incequity | $5,972,000 | +15.0% | 607,481 | +14.8% | 0.14% | +21.0% |
| Buy | Investcorp Europe Acquisition Corp Iequity | $5,985,000 | +2.1% | 592,019 | +1.2% | 0.14% | +6.7% | |
| ACII | Buy | Atlas Crest Investment Corp. IIequity | $5,968,000 | +1.0% | 605,577 | +0.5% | 0.14% | +5.9% |
| ADRA | Buy | Adara Acquisition Corpequity | $5,989,000 | +22.7% | 601,948 | +22.0% | 0.14% | +28.6% |
| KLAQ | Buy | KL Acquisition Corpequity | $5,942,000 | +9.8% | 600,855 | +9.3% | 0.14% | +15.3% |
| CPTK | Buy | Crown PropTech Acquisitionsequity | $5,930,000 | +9.4% | 597,803 | +8.7% | 0.14% | +15.3% |
| DTOC | Buy | Digital Transformation Opportunities Corpequity | $5,943,000 | +1.1% | 605,146 | +0.7% | 0.14% | +5.9% |
| CHAA | Buy | Catcha Investment Corpequity | $5,920,000 | +4.2% | 597,942 | +3.3% | 0.14% | +9.2% |
| Buy | Rigel Resource Acquisition Corpwarrant | $5,929,000 | +6.3% | 587,000 | +4.6% | 0.14% | +11.7% | |
| NAAC | Buy | North Atlantic Acquisition Corpequity | $5,920,000 | +16.0% | 595,565 | +14.8% | 0.14% | +22.2% |
| Buy | Growth for Good Acquisition Corpwarrant | $5,922,000 | +5.1% | 600,000 | +4.1% | 0.14% | +10.9% | |
| Buy | Mercato Partners Acquisition Corpwarrant | $5,830,000 | +0.8% | 580,954 | +0.0% | 0.14% | +6.0% | |
| OHPA | Buy | Orion Acquisition Corpequity | $5,827,000 | +6.6% | 591,869 | +6.2% | 0.14% | +12.8% |
| PHIC | Buy | Population Health Investment Co. Inc.equity | $5,841,000 | +10.5% | 585,152 | +9.3% | 0.14% | +16.5% |
| Buy | GoGreen Investments Corpequity | $5,827,000 | +1.4% | 574,392 | +0.2% | 0.14% | +6.8% | |
| VII | Buy | 7GC & Co Holdings Incequity | $5,826,000 | +7.9% | 586,747 | +6.9% | 0.14% | +12.9% |
| MACA | Buy | Moringa Acquisition Corpequity | $5,793,000 | +1.2% | 583,387 | +0.0% | 0.14% | +6.1% |
| TMKR | Buy | Tastemaker Acquisition Corpequity | $5,766,000 | +16.2% | 578,371 | +15.7% | 0.14% | +21.9% |
| TWOA | Buy | two of Californiaequity | $5,772,000 | +7.3% | 583,469 | +6.0% | 0.14% | +12.1% |
| ANZU | Buy | Anzu Special Acquisition Corp Iequity | $5,719,000 | +16.8% | 582,364 | +16.5% | 0.14% | +23.2% |
| Buy | Catalyst Partners Acquisition Corpequity | $5,692,000 | +2.9% | 578,409 | +1.9% | 0.14% | +7.9% | |
| CSTA | Buy | Constellation Acquisition Corp Iequity | $5,620,000 | +16.0% | 565,980 | +14.8% | 0.14% | +22.5% |
| FTPA | Buy | FTAC Parnassus Acquisition Corpequity | $5,592,000 | +0.2% | 568,885 | +0.1% | 0.14% | +5.5% |
| PFDR | Buy | Pathfinder Acquisition Corpequity | $5,591,000 | +18.7% | 562,726 | +17.1% | 0.14% | +25.0% |
| DHHC | Buy | DiamondHead Holdings Corpequity | $5,548,000 | +10.4% | 563,200 | +10.1% | 0.13% | +16.5% |
| AMPI | Buy | Advanced Merger Partners Incequity | $5,454,000 | +16.6% | 554,269 | +15.9% | 0.13% | +23.4% |
| FTCV | Buy | FinTech Acquisition Corp Vequity | $5,473,000 | +9.0% | 549,524 | +7.8% | 0.13% | +14.8% |
| ESM | Buy | ESM Acquisition Corpequity | $5,493,000 | +15.1% | 553,737 | +13.7% | 0.13% | +20.0% |
| ZWRK | Buy | Z-Work Acquisition Corpequity | $5,421,000 | +11.6% | 549,752 | +11.4% | 0.13% | +17.0% |
| WPCA | Buy | Warburg Pincus Capital Corp I-Aequity | $5,381,000 | +12.2% | 542,468 | +10.9% | 0.13% | +18.2% |
| PIPP | Buy | Pine Island Acquisition Corpequity | $5,386,000 | +4.0% | 539,679 | +2.9% | 0.13% | +9.2% |
| LOKM | Buy | Live Oak Mobility Acquisition Corpequity | $5,399,000 | +5.1% | 549,251 | +4.8% | 0.13% | +10.2% |
| LHAA | Buy | Lerer Hippeau Acquisition Corpequity | $5,356,000 | +2.3% | 544,630 | +1.7% | 0.13% | +7.5% |
| DLCA | Buy | Deep Lake Capital Acquisition Corpequity | $5,316,000 | +5.6% | 533,761 | +4.3% | 0.13% | +10.3% |
| SBII | Buy | Sandbridge X2 Corpequity | $5,309,000 | +11.9% | 539,559 | +10.9% | 0.13% | +17.4% |
| ARRW | Buy | Arrowroot Acquisition Corpequity | $5,329,000 | +1.5% | 542,678 | +1.1% | 0.13% | +5.8% |
| KRNL | Buy | Kernel Group Holdings Incequity | $5,275,000 | +1.9% | 530,635 | +0.6% | 0.13% | +6.7% |
| PICC | Buy | Pivotal Acquisition Corp IIIequity | $5,242,000 | +5.5% | 531,946 | +5.0% | 0.13% | +10.5% |
| FLME | Buy | Flame Acquisition Corpequity | $5,223,000 | +2.0% | 531,317 | +1.6% | 0.13% | +6.8% |
| SVFB | Buy | SVF Investment Corp 2equity | $5,130,000 | +10.2% | 516,607 | +8.9% | 0.12% | +15.9% |
| Buy | Hunt Companies Acquisition Corpequity | $5,160,000 | +8.4% | 508,348 | +7.4% | 0.12% | +13.8% | |
| Buy | Healthcare AI Acquisition Corpequity | $5,085,000 | +1.7% | 504,202 | +0.0% | 0.12% | +7.0% | |
| IPVI | Buy | InterPrivate IV InfraTech Partners Incequity | $5,098,000 | +5.4% | 517,831 | +4.9% | 0.12% | +10.8% |
| Buy | 10X Capital Venture Acquisition Corp IIequity | $5,047,000 | +1.0% | 504,687 | +0.1% | 0.12% | +6.1% | |
| FSRX | Buy | FinServ Acquisition Corp IIequity | $5,007,000 | +5.1% | 509,106 | +4.7% | 0.12% | +11.0% |
| HCII | Buy | Hudson Executive Investment Corp IIequity | $5,015,000 | +5.9% | 508,132 | +5.3% | 0.12% | +11.0% |
| HCIC | Buy | Hennessy Capital Investment Corp Vequity | $5,016,000 | +11.3% | 508,164 | +10.8% | 0.12% | +17.5% |
| ACQR | Buy | Independence Holdings Corpequity | $5,001,000 | +1.4% | 504,161 | +0.2% | 0.12% | +7.1% |
| FRW | Buy | PWP Forward Acquisition Corp Iequity | $4,961,000 | +1.7% | 504,420 | +0.9% | 0.12% | +7.1% |
| ASAX | Buy | Astrea Acquisition Corpequity | $4,962,000 | +26.8% | 504,258 | +26.1% | 0.12% | +33.3% |
| Buy | RXR Acquisition Corpequity | $4,922,000 | +0.7% | 500,223 | +0.1% | 0.12% | +6.2% | |
| New | Innoviva Inc.conv | $4,912,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| IIII | Buy | Insu Acquisition Corp. IIIequity | $4,867,000 | +1.0% | 489,129 | +0.0% | 0.12% | +5.4% |
| Buy | Genesis Growth Tech Acquisition Corp.equity | $4,846,000 | +9.4% | 478,888 | +8.5% | 0.12% | +14.7% | |
| Buy | New Providence Acquisition Corp IIequity | $4,806,000 | +2.8% | 478,927 | +1.4% | 0.12% | +8.4% | |
| PUCK | Buy | Goal Acquisitions Corp.equity | $4,731,000 | +7.4% | 480,268 | +6.7% | 0.11% | +12.9% |
| GTPA | Buy | Gores Technology Partners Incequity | $4,715,000 | +20.1% | 479,939 | +19.5% | 0.11% | +26.7% |
| ARBG | Buy | Aequi Acquisition Corp.equity | $4,684,000 | +1.2% | 469,362 | +0.2% | 0.11% | +6.6% |
| CLAS | Buy | Class Acceleration Corpequity | $4,701,000 | +6.4% | 475,830 | +5.7% | 0.11% | +11.9% |
| MTAC | Buy | MedTech Acquisition Corporationequity | $4,632,000 | +13.1% | 466,487 | +12.1% | 0.11% | +19.1% |
| Buy | Mountain & Co I Acquisition Corpequity | $4,622,000 | +2.6% | 451,851 | +1.5% | 0.11% | +7.8% | |
| GXII | Buy | GX Acquisition Corp IIequity | $4,552,000 | +16.5% | 463,977 | +16.1% | 0.11% | +22.2% |
| AFAQ | Buy | AF Acquisition Corpequity | $4,560,000 | +12.9% | 464,346 | +12.1% | 0.11% | +18.3% |
| Buy | GigCapital5 Incwarrant | $4,571,000 | +13.1% | 451,666 | +12.9% | 0.11% | +18.3% | |
| BIOT | Buy | Biotech Acquisition Companyequity | $4,533,000 | +12.8% | 456,764 | +12.5% | 0.11% | +18.5% |
| Buy | Newcourt Acquisition Corpequity | $4,527,000 | +13.9% | 446,240 | +12.6% | 0.11% | +19.8% | |
| Buy | Perception Capital Corp IIequity | $4,489,000 | +11.5% | 441,792 | +10.3% | 0.11% | +17.4% | |
| TRCA | Buy | Twin Ridge Capital Acquisition Corpequity | $4,476,000 | +1.2% | 451,200 | +0.1% | 0.11% | +5.9% |
| ACAH | Buy | Atlantic Coastal Acquisition Corpequity | $4,447,000 | +55.5% | 452,854 | +54.9% | 0.11% | +62.1% |
| PIAIWS | Buy | Prime Impact Acquisition Iwarrant | $4,422,000 | +89.5% | 439,571 | +88.4% | 0.11% | +98.1% |
| SPTK | Buy | SportsTek Acquisition Corpequity | $4,403,000 | +20.0% | 447,267 | +19.3% | 0.11% | +26.2% |
| Buy | Phoenix Biotech Acquisition Corpequity | $4,378,000 | +11.6% | 433,907 | +10.8% | 0.11% | +17.8% | |
| EPWR | Buy | Empowerment & Inclusion Capital I Corpequity | $4,341,000 | +2.5% | 439,382 | +2.1% | 0.10% | +8.2% |
| KAIR | Buy | Kairos Acquisition Corp.equity | $4,363,000 | +10.3% | 438,271 | +8.9% | 0.10% | +15.4% |
| HMCO | Buy | HumanCo Acquisition Corpequity | $4,275,000 | +12.1% | 429,639 | +10.9% | 0.10% | +17.0% |
| TETC | Buy | Tech and Energy Transition Corpequity | $4,260,000 | +0.9% | 432,914 | +0.2% | 0.10% | +6.2% |
| Buy | Enterprise 4.0 Technology Acquisition Corpequity | $4,272,000 | +2.5% | 423,341 | +1.3% | 0.10% | +7.3% | |
| BITE | Buy | Bite Acquisition Corpequity | $4,250,000 | +1.9% | 431,714 | +1.6% | 0.10% | +6.2% |
| PUCKW | Buy | Goal Acquisitions Corp.warrant | $4,212,000 | +1.2% | 427,564 | +0.6% | 0.10% | +6.2% |
| IPOD | Buy | Social Capital Hedosophia Holdings Corp. IVequity | $4,232,000 | +17.4% | 422,789 | +16.5% | 0.10% | +22.9% |
| GHAC | Buy | Gaming & Hospitality Acquisition Corpequity | $4,208,000 | +1.0% | 427,240 | +0.5% | 0.10% | +5.2% |
| CLIM | Buy | Climate Real Impact Solutions II Acquisition Corpequity | $4,151,000 | +0.8% | 420,776 | +0.4% | 0.10% | +5.3% |
| Buy | Williams Rowland Acquisition Corpequity | $4,137,000 | +3.3% | 410,400 | +2.6% | 0.10% | +8.7% | |
| FACT | Buy | Freedom Acquisition I Corpequity | $4,099,000 | +7.2% | 413,860 | +6.3% | 0.10% | +12.5% |
| Buy | Shelter Acquisition Corporation Iequity | $4,100,000 | +4.3% | 413,750 | +3.4% | 0.10% | +10.0% | |
| Buy | World Quantum Growth Acquisition Corpequity | $4,093,000 | +11.2% | 407,691 | +10.0% | 0.10% | +16.5% | |
| FMIV | Buy | Forum Merger IV Corpequity | $4,050,000 | +2.5% | 412,845 | +2.1% | 0.10% | +7.7% |
| Buy | Blockchain Coinvestors Acquisition Corp Iequity | $4,047,000 | +1.7% | 401,110 | +0.0% | 0.10% | +7.7% | |
| IACC | Buy | ION Acquisition Corp 3 Ltdequity | $4,078,000 | +1.3% | 413,158 | +0.0% | 0.10% | +6.5% |
| AKIC | Buy | Sports Ventures Acquisition Corp.equity | $4,071,000 | +23.7% | 408,902 | +22.2% | 0.10% | +28.9% |
| Buy | Orion Biotech Opportunities Corpequity | $4,055,000 | +1.2% | 411,505 | +0.0% | 0.10% | +6.5% | |
| OCAX | Buy | OCA Acquisition Corpequity | $4,077,000 | +8.6% | 405,642 | +8.3% | 0.10% | +14.0% |
| NVSA | Buy | New Vista Acquisition Corpequity | $4,083,000 | +7.7% | 411,152 | +6.5% | 0.10% | +12.6% |
| Buy | C5 Acquisition Corpwarrant | $3,967,000 | +6.0% | 395,528 | +5.6% | 0.10% | +11.6% | |
| PSAG | Buy | Property Solutions Acquisition Corp IIequity | $3,993,000 | +2.0% | 406,010 | +1.5% | 0.10% | +6.7% |
| DNAB | Buy | Social Capital Suvretta Holdings Corp IIequity | $4,000,000 | +0.9% | 408,176 | +0.1% | 0.10% | +5.5% |
| PRSR | Buy | Prospector Capital Corpequity | $3,943,000 | +9.2% | 395,889 | +8.1% | 0.10% | +14.5% |
| Buy | Logistics Innovation Technologies Corpequity | $3,894,000 | +14.9% | 398,580 | +14.3% | 0.09% | +20.5% | |
| Buy | MELI Kaszek Pioneer Corpequity | $3,908,000 | +5.2% | 395,909 | +5.5% | 0.09% | +10.6% | |
| FLAC | Buy | Frazier Lifesciences Acquisition Corpequity | $3,903,000 | +16.6% | 391,501 | +15.5% | 0.09% | +22.1% |
| RCLF | Buy | Rosecliff Acquisition Corp Iequity | $3,803,000 | +15.4% | 386,045 | +14.9% | 0.09% | +21.1% |
| ROSS | Buy | Ross Acquisition Corp IIequity | $3,780,000 | +2.0% | 381,461 | +1.1% | 0.09% | +7.1% |
| LUXA | Buy | Lux Health Tech Acquisition Corp.equity | $3,715,000 | +1.6% | 370,982 | +0.4% | 0.09% | +7.1% |
| Buy | Blue Ocean Acquisition Corpequity | $3,749,000 | +1.2% | 373,827 | +0.3% | 0.09% | +5.9% | |
| Buy | Trine II Acquisition Corpwarrant | $3,724,000 | +8.2% | 371,450 | +7.2% | 0.09% | +13.9% | |
| SDAC | Buy | Sustainable Development Acquisition I Corpequity | $3,720,000 | +3.4% | 377,045 | +3.1% | 0.09% | +8.4% |
| Buy | Capital Works Emerging Markets Acquisition Corpwarrant | $3,641,000 | +1.0% | 360,099 | +0.1% | 0.09% | +6.0% | |
| Buy | TKB Critical Technologies 1equity | $3,576,000 | +1.6% | 352,704 | +0.8% | 0.09% | +6.2% | |
| CCVI | Buy | Churchill Capital Corp VIequity | $3,528,000 | +0.5% | 358,881 | +0.0% | 0.08% | +4.9% |
| TBSA | Buy | TB SA Acquisition Corpequity | $3,483,000 | +9.4% | 351,780 | +8.2% | 0.08% | +15.1% |
| AURC | Buy | Aurora Acquisition Corpequity | $3,479,000 | +1.4% | 351,784 | +0.4% | 0.08% | +6.3% |
| TINV | Buy | Tiga Acquisition Corp.equity | $3,477,000 | +111.1% | 334,997 | +108.8% | 0.08% | +121.1% |
| Buy | Nabors Energy Transition Corp.equity | $3,426,000 | +1.2% | 340,678 | +0.6% | 0.08% | +6.4% | |
| SCAQ | Buy | Stratim Cloud Acquisition Corpequity | $3,451,000 | +0.6% | 351,400 | +0.4% | 0.08% | +5.1% |
| FSSI | Buy | Fortistar Sustainable Solutions Corpequity | $3,430,000 | +5.8% | 346,811 | +4.9% | 0.08% | +12.2% |
| EVOJ | Buy | Evo Acquisition Corpequity | $3,456,000 | +1.1% | 350,508 | +0.1% | 0.08% | +5.1% |
| Buy | Jaws Hurricane Acquisition Corpequity | $3,450,000 | +0.5% | 353,822 | +0.1% | 0.08% | +5.1% | |
| Buy | Seaport Global Acquisition II Corpequity | $3,330,000 | +0.6% | 332,880 | +0.1% | 0.08% | +5.3% | |
| FZT | Buy | FAST Acquisition Corp. IIequity | $3,266,000 | +9.9% | 332,764 | +9.2% | 0.08% | +16.2% |
| New | ZeroFox Holdings Incwarrant | $3,281,000 | – | 537,791 | +100.0% | 0.08% | – | |
| Buy | Onyx Acquisition Corpequity | $3,289,000 | +9.6% | 325,019 | +8.3% | 0.08% | +14.5% | |
| IBER | Buy | Ibere Pharmaceuticalsequity | $3,242,000 | +10.2% | 327,150 | +9.0% | 0.08% | +14.7% |
| IPVA | Buy | Interprivate II Acquisition Corp.equity | $3,187,000 | +0.5% | 323,881 | +0.0% | 0.08% | +5.5% |
| Buy | Arbor Rapha Capital Bioholdings Corp Iequity | $3,141,000 | +4.1% | 310,350 | +3.3% | 0.08% | +10.1% | |
| ATAQ | Buy | Altimar Acquisition Corp IIIequity | $3,140,000 | +1.2% | 316,493 | +0.0% | 0.08% | +7.0% |
| SPKB | Buy | Silver Spike Acquisition Corp. IIequity | $3,164,000 | +7.7% | 319,258 | +6.4% | 0.08% | +13.4% |
| Buy | Springwater Special Situations Corpequity | $3,141,000 | +6.1% | 314,926 | +5.1% | 0.08% | +11.8% | |
| Buy | FTAC Emerald Acquisition Corpwarrant | $3,079,000 | +11.8% | 313,900 | +11.5% | 0.07% | +17.5% | |
| New | CARTESIAN GROWTH CORP IIequity | $3,021,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | Investcorp India Acquisition Corpwarrant | $3,036,000 | – | 301,200 | +100.0% | 0.07% | – | |
| ABGI | Buy | ABG Acquisition Corp Iequity | $3,021,000 | +2.4% | 304,271 | +1.1% | 0.07% | +7.4% |
| Buy | PowerUp Acquisition Corpequity | $3,043,000 | +1.6% | 300,088 | +0.0% | 0.07% | +5.8% | |
| Buy | Intelligent Medicine Acquisition Corpequity | $3,030,000 | +0.8% | 300,890 | +0.3% | 0.07% | +5.8% | |
| New | Pono Capital Two Incunit | $3,039,000 | – | 300,000 | +100.0% | 0.07% | – | |
| FACA | Buy | Figure Acquisition Corp Iequity | $2,982,000 | +55.8% | 302,757 | +54.9% | 0.07% | +63.6% |
| New | Westrock Coffee Holdings LLCwarrant | $2,976,000 | – | 320,109 | +100.0% | 0.07% | – | |
| Buy | AltEnergy Acquisition Corpwarrant | $3,003,000 | +51.2% | 300,000 | +50.0% | 0.07% | +56.5% | |
| GAMC | Buy | Golden Arrow Merger Corpequity | $2,981,000 | +1.8% | 303,900 | +1.3% | 0.07% | +7.5% |
| Buy | Corsair Partnering Corpequity | $2,900,000 | +1.2% | 296,208 | +0.0% | 0.07% | +6.1% | |
| TWLVW | Buy | Twelve Seas Investment Co. IIwarrant | $2,891,000 | +1.7% | 293,656 | +0.9% | 0.07% | +7.7% |
| Buy | Portage Fintech Acquisition Corpequity | $2,862,000 | +1.5% | 291,321 | +0.2% | 0.07% | +6.2% | |
| Buy | Alpha Partners Technology Merger Corpequity | $2,874,000 | +1.3% | 293,224 | +0.0% | 0.07% | +6.2% | |
| Buy | Patria Latin American Opportunity Acquisition Corpwarrant | $2,814,000 | +2.0% | 276,387 | +0.5% | 0.07% | +7.9% | |
| New | EF Hutton Acquisition Corp Iunit | $2,803,000 | – | 280,345 | +100.0% | 0.07% | – | |
| Buy | Investcorp Europe Acquisition Corp Iwarrant | $2,770,000 | +11.0% | 274,000 | +10.0% | 0.07% | +17.5% | |
| Buy | Industrial Tech Acquisitions II Incwarrant | $2,732,000 | +3.0% | 273,150 | +2.9% | 0.07% | +8.2% | |
| Buy | DTRT Health Acquisition Corp.equity | $2,717,000 | +11.4% | 267,376 | +10.3% | 0.07% | +17.9% | |
| Buy | Metal Sky Star Acquisition Corpequity | $2,753,000 | +1.7% | 276,700 | +0.6% | 0.07% | +6.5% | |
| Buy | Acropolis Infrastructure Acquisition Corp.warrant | $2,745,000 | +36.6% | 282,799 | +36.1% | 0.07% | +43.5% | |
| Buy | Battery Future Acquisition Corpwarrant | $2,690,000 | +8.2% | 266,600 | +6.6% | 0.06% | +14.0% | |
| Buy | Avista Public Acquisition Corp IIequity | $2,675,000 | +46.0% | 262,094 | +44.8% | 0.06% | +54.8% | |
| Buy | Bleuacacia Ltdequity | $2,677,000 | +5.1% | 271,368 | +3.7% | 0.06% | +10.2% | |
| Buy | PROOF Acquisition Corp Iwarrant | $2,676,000 | +3.0% | 267,897 | +2.0% | 0.06% | +8.3% | |
| Buy | Jaguar Global Growth Corpwarrant | $2,640,000 | +6.2% | 264,500 | +5.8% | 0.06% | +12.3% | |
| Buy | GoGreen Investments Corpwarrant | $2,649,000 | +12.0% | 261,126 | +10.6% | 0.06% | +18.5% | |
| NGC | Buy | Northern Genesis Acquisition Corp IIIequity | $2,611,000 | +32.5% | 266,139 | +32.4% | 0.06% | +40.0% |
| Buy | First Light Acquisition Group Incwarrant | $2,608,000 | +31.2% | 264,799 | +32.4% | 0.06% | +37.0% | |
| Buy | ST Energy Transition I Ltdwarrant | $2,582,000 | +2.0% | 257,384 | +0.3% | 0.06% | +6.9% | |
| Buy | Everest Consolidator Acquisition Corpequity | $2,557,000 | +2.5% | 254,402 | +1.8% | 0.06% | +8.8% | |
| Buy | Focus Impact Acquisition Corpequity | $2,575,000 | +3.5% | 257,010 | +2.8% | 0.06% | +8.8% | |
| Buy | Concord Acquisition Corp IIIwarrant | $2,580,000 | +13.4% | 257,224 | +12.5% | 0.06% | +19.2% | |
| Buy | ShoulderUp Technology Acquisition Corpwarrant | $2,559,000 | +1.6% | 254,750 | +0.3% | 0.06% | +6.9% | |
| Buy | JATT Acquisition Corp.equity | $2,523,000 | +1.4% | 250,697 | +0.3% | 0.06% | +7.0% | |
| Buy | Southport Acquisition Corpwarrant | $2,541,000 | +2.5% | 253,199 | +1.3% | 0.06% | +7.0% | |
| CRZN | Buy | Corazon Capital V838 Monoceros Corpequity | $2,536,000 | +1.5% | 255,391 | +0.0% | 0.06% | +7.0% |
| AGAC | Buy | African Gold Acquisition Corp.equity | $2,477,000 | +1.2% | 250,200 | +0.1% | 0.06% | +7.1% |
| GAPA | Buy | G&P Acquisition Corpequity | $2,507,000 | +26.1% | 250,940 | +25.5% | 0.06% | +30.4% |
| New | Global Star Acquisition Incunit | $2,464,000 | – | 246,409 | +100.0% | 0.06% | – | |
| Buy | Parabellum Acquisition Corpequity | $2,433,000 | +9.8% | 245,973 | +9.3% | 0.06% | +15.7% | |
| KAIIW | Buy | Kismet Acquisition Two Corpwarrant | $2,447,000 | +50.1% | 246,394 | +47.8% | 0.06% | +59.5% |
| Buy | Genesis Unicorn Capital Corpequity | $2,399,000 | +2.7% | 239,670 | +2.1% | 0.06% | +7.4% | |
| VTIQ | Buy | VectoIQ Acquisition Corp IIequity | $2,384,000 | +22.1% | 241,809 | +21.7% | 0.06% | +26.7% |
| GNAC | Buy | Group Nine Acquisition Corpequity | $2,330,000 | +9.0% | 235,392 | +8.3% | 0.06% | +14.3% |
| Buy | DP Cap Acquisition Corp Iwarrant | $2,270,000 | +14.3% | 224,972 | +12.5% | 0.06% | +19.6% | |
| Buy | Ascendant Digital Acquisition Corp IIIequity | $2,263,000 | +3.8% | 223,191 | +2.4% | 0.06% | +10.0% | |
| Buy | RF Acquisition Corpequity | $2,256,000 | +1.7% | 228,528 | +1.6% | 0.05% | +5.9% | |
| Buy | RCF Acquisition Corpequity | $2,208,000 | +1.3% | 218,861 | +0.0% | 0.05% | +6.0% | |
| New | Gorilla Technology Group Incwarrant | $2,213,000 | – | 191,734 | +100.0% | 0.05% | – | |
| New | Conyers Park II Acquisitionequity | $2,107,000 | – | 216,812 | +100.0% | 0.05% | – | |
| VLAT | Buy | Valor Latitude Acquisition Corpequity | $2,098,000 | +1.5% | 212,750 | +0.3% | 0.05% | +8.5% |
| Buy | Avalon Acquisition Incequity | $2,054,000 | +2.8% | 204,400 | +2.2% | 0.05% | +8.7% | |
| Buy | FinTech Acquisition Corp VIequity | $2,087,000 | +6.3% | 209,734 | +5.2% | 0.05% | +11.1% | |
| New | Mondee Holdings Incwarrant | $2,094,000 | – | 268,181 | +100.0% | 0.05% | – | |
| Buy | Global Systems Dynamicsequity | $2,041,000 | +12.5% | 200,472 | +11.5% | 0.05% | +16.7% | |
| Buy | LF Capital Acquisition Corp IIequity | $2,022,000 | +0.5% | 201,132 | +0.2% | 0.05% | +6.5% | |
| CRU | Buy | Crucible Acquisition Corpequity | $2,013,000 | +7.9% | 202,094 | +6.6% | 0.05% | +14.0% |
| Buy | Chain Bridge Iwarrant | $2,013,000 | +24.8% | 199,534 | +23.4% | 0.05% | +32.4% | |
| New | Embrace Change Acquisition Corpunit | $2,024,000 | – | 200,000 | +100.0% | 0.05% | – | |
| Buy | ARYA Sciences Acquisition Corp. Vequity | $2,019,000 | +1.4% | 205,083 | +0.0% | 0.05% | +6.5% | |
| Buy | Williams Rowland Acquisition Corpwarrant | $2,017,000 | +0.7% | 200,050 | +0.0% | 0.05% | +6.5% | |
| New | Mobiv Acquisition Corpunit | $2,024,000 | – | 200,000 | +100.0% | 0.05% | – | |
| Buy | Apeiron Capital Investment Corpequity | $2,014,000 | +0.9% | 200,098 | +0.0% | 0.05% | +6.5% | |
| SDACW | Buy | Sustainable Development Acquisition I Corpwarrant | $1,999,000 | +34.9% | 202,630 | +34.5% | 0.05% | +41.2% |
| New | Prime Number Acquisition I Corpequity | $1,991,000 | – | 200,000 | +100.0% | 0.05% | – | |
| Buy | Cartica Acquisition Corpequity | $1,905,000 | +15.9% | 188,774 | +15.0% | 0.05% | +21.1% | |
| BYTS | Buy | BYTE Acquisition Corpequity | $1,865,000 | +0.9% | 188,396 | +0.3% | 0.04% | +7.1% |
| Buy | Roth Ch Acquisition IV Coequity | $1,819,000 | +14.2% | 181,285 | +13.5% | 0.04% | +18.9% | |
| Buy | Learn CW Investment Corpwarrant | $1,829,000 | +5.1% | 184,925 | +5.7% | 0.04% | +10.0% | |
| Buy | Jaws Juggernaut Acquisition Corporationequity | $1,821,000 | +1.1% | 185,259 | +0.1% | 0.04% | +7.3% | |
| OMEG | Buy | Omega Alpha SPACequity | $1,778,000 | +1.3% | 178,885 | +0.4% | 0.04% | +7.5% |
| CFFEW | Buy | CF Acquisition Corp VIIIwarrant | $1,785,000 | +41.2% | 175,000 | +40.0% | 0.04% | +48.3% |
| PAQC | Buy | Provident Acquisition Corpequity | $1,791,000 | +7.4% | 179,412 | +5.9% | 0.04% | +13.2% |
| TSPQWS | Buy | TCW Special Purpose Acquisition Corpwarrant | $1,799,000 | +0.7% | 183,397 | +0.0% | 0.04% | +4.9% |
| RACB | Buy | Research Alliance Corp. IIequity | $1,733,000 | +24.1% | 176,346 | +23.7% | 0.04% | +31.2% |
| Buy | DILA Capital Acquisition Corpequity | $1,740,000 | +17.7% | 175,000 | +16.7% | 0.04% | +23.5% | |
| Buy | ALSP Orchid Acquisition Corp Iwarrant | $1,722,000 | +14.9% | 171,168 | +14.1% | 0.04% | +23.5% | |
| Buy | WESTERN DIGITAL CORPconv | $1,743,000 | +83.5% | 1,841,000 | +84.1% | 0.04% | +90.9% | |
| PV | Buy | Primavera Capital Acquisition Corpequity | $1,718,000 | +3.2% | 172,636 | +2.0% | 0.04% | +7.9% |
| Buy | Concord Acquisition Corp IIequity | $1,694,000 | +0.7% | 174,500 | +0.1% | 0.04% | +5.1% | |
| Buy | PowerUp Acquisition Corpwarrant | $1,661,000 | +11.0% | 163,800 | +9.2% | 0.04% | +17.6% | |
| Buy | Iconic Sports Acquisition Corpwarrant | $1,665,000 | +33.2% | 163,950 | +31.2% | 0.04% | +37.9% | |
| Buy | Blue World Acquisition Corp.equity | $1,679,000 | +18.9% | 167,450 | +17.6% | 0.04% | +25.0% | |
| VLATW | Buy | Valor Latitude Acquisition Corpwarrant | $1,598,000 | +2.6% | 162,117 | +1.4% | 0.04% | +8.3% |
| Buy | Black Mountain Acquisition Corp.warrant | $1,583,000 | +6.0% | 157,839 | +5.2% | 0.04% | +11.8% | |
| Buy | Athena Consumer Acquisition Corpequity | $1,560,000 | +12.4% | 155,050 | +11.9% | 0.04% | +18.8% | |
| HUGS | Buy | USHG Acquisition Corpequity | $1,579,000 | +71.4% | 160,262 | +70.6% | 0.04% | +81.0% |
| Buy | Spindletop Health Acquisition Corpwarrant | $1,568,000 | +2.7% | 155,682 | +1.8% | 0.04% | +8.6% | |
| Buy | Crypto 1 Acquisition Corpequity | $1,538,000 | +3.4% | 153,269 | +2.2% | 0.04% | +8.8% | |
| BLSA | Buy | BCLS Acquisition Corpequity | $1,531,000 | +3.4% | 152,841 | +2.1% | 0.04% | +8.8% |
| Buy | BurTech Acquisition Corpequity | $1,512,000 | +1.7% | 151,100 | +0.7% | 0.04% | +5.9% | |
| Buy | Kensington Capital Acquisition Corp Vwarrant | $1,479,000 | +68.6% | 148,380 | +67.3% | 0.04% | +80.0% | |
| Buy | InFinT Acquisition Corpequity | $1,460,000 | +45.6% | 144,000 | +44.0% | 0.04% | +52.2% | |
| Buy | Skydeck Acquisition Corpwarrant | $1,463,000 | +12.6% | 148,432 | +11.3% | 0.04% | +16.7% | |
| Buy | Integrated Wellness Acquisition Corp.equity | $1,402,000 | +1.7% | 138,706 | +0.3% | 0.03% | +6.2% | |
| Buy | Metals Acquisition Corpequity | $1,375,000 | +10.5% | 140,206 | +10.3% | 0.03% | +13.8% | |
| Buy | HNR Acquisition Corpequity | $1,353,000 | +35.8% | 135,077 | +35.1% | 0.03% | +43.5% | |
| OPA | Buy | Magnum Opus Acquisition Ltdequity | $1,324,000 | +5.7% | 133,381 | +4.2% | 0.03% | +10.3% |
| Buy | Beard Energy Transition Acquisition Corpwarrant | $1,308,000 | +31.5% | 130,190 | +30.2% | 0.03% | +39.1% | |
| Buy | LAVA Medtech Acquisition Corp.equity | $1,302,000 | +0.9% | 129,588 | +0.1% | 0.03% | +3.3% | |
| Buy | Fortune Rise Acquisition Corpequity | $1,271,000 | +26.0% | 124,910 | +24.9% | 0.03% | +34.8% | |
| BSKYW | Buy | Big Sky Growth Partners Inc.warrant | $1,268,000 | +0.6% | 129,648 | +0.1% | 0.03% | +6.9% |
| Buy | Sculptor Acquisition Corp Iwarrant | $1,263,000 | +1.9% | 125,300 | +0.2% | 0.03% | +7.1% | |
| Buy | Catalyst Partners Acquisition Corpwarrant | $1,198,000 | +1.4% | 121,720 | +0.4% | 0.03% | +7.4% | |
| GLHA | Buy | Glass Houses Acquisition Corp.equity | $1,203,000 | +22.6% | 122,399 | +22.4% | 0.03% | +26.1% |
| Buy | Seaport Calibre Materials Acquisition Corpwarrant | $1,145,000 | +9.4% | 114,110 | +14.1% | 0.03% | +16.7% | |
| VTIQW | Buy | VectoIQ Acquisition Corp IIwarrant | $1,155,000 | +0.4% | 117,154 | +0.1% | 0.03% | +7.7% |
| New | Westrock Coffee Holdings LLCequity | $1,162,000 | – | 125,000 | +100.0% | 0.03% | – | |
| Buy | CF Acquisition Corp VIIwarrant | $1,170,000 | +0.3% | 116,866 | +0.2% | 0.03% | +3.7% | |
| NOAC | Buy | Natural Order Acquisition Corp.equity | $1,127,000 | +2.5% | 112,927 | +1.4% | 0.03% | +8.0% |
| New | Livewire Group Incwarrant | $1,130,000 | – | 157,360 | +100.0% | 0.03% | – | |
| NDACW | Buy | NightDragon Acquisition Corpwarrant | $1,115,000 | +14.4% | 113,560 | +13.6% | 0.03% | +22.7% |
| Buy | Alpha Star Acquisition Corpequity | $1,137,000 | +14.5% | 112,752 | +12.8% | 0.03% | +17.4% | |
| Buy | TG Venture Acquisition Corpequity | $1,124,000 | +13.3% | 112,600 | +12.6% | 0.03% | +17.4% | |
| Buy | Hunt Companies Acquisition Corpwarrant | $1,021,000 | +1.2% | 100,600 | +0.2% | 0.02% | +8.7% | |
| Buy | Financial Strategies Acquisition Corpequity | $1,023,000 | +2.8% | 101,985 | +2.0% | 0.02% | +8.7% | |
| Buy | CIIG Capital Partners II Incwarrant | $1,046,000 | +345.1% | 105,056 | +342.7% | 0.02% | +400.0% | |
| Buy | Chenghe Acquisition Cowarrant | $1,028,000 | +105.6% | 101,800 | +103.6% | 0.02% | +127.3% | |
| Buy | APx Acquisition Corp Iwarrant | $1,032,000 | +3.1% | 102,000 | +2.0% | 0.02% | +8.7% | |
| New | CARTESIAN GROWTH CORP IIwarrant | $1,007,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | JUPITER WELLNESS ACQUISITION CORPequity | $1,005,000 | – | 100,155 | +100.0% | 0.02% | – | |
| New | Prime Number Acquisition I Corpwarrant | $996,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Forafric Global PLCwarrant | $863,000 | – | 76,669 | +100.0% | 0.02% | – | |
| Buy | Black Spade Acquisition Coequity | $856,000 | +42.2% | 87,102 | +40.3% | 0.02% | +50.0% | |
| New | Semantix Incwarrant | $819,000 | – | 316,105 | +100.0% | 0.02% | – | |
| Buy | Energem Corpequity | $769,000 | +206.4% | 75,806 | +203.2% | 0.02% | +216.7% | |
| New | Artemis Strategic Investment Corpwarrant | $795,000 | – | 79,567 | +100.0% | 0.02% | – | |
| Buy | LAVA Medtech Acquisition Corp.warrant | $700,000 | +35.4% | 69,664 | +34.3% | 0.02% | +41.7% | |
| MSAC | Buy | Medicus Sciences Acquisition Corpequity | $669,000 | +476.7% | 67,527 | +468.3% | 0.02% | +433.3% |
| Buy | Games & Esports Experience Acquisition Corpwarrant | $626,000 | +24.2% | 61,617 | +22.7% | 0.02% | +25.0% | |
| Buy | Cartica Acquisition Corpwarrant | $613,000 | +21.1% | 60,734 | +20.2% | 0.02% | +25.0% | |
| CND | Buy | Concord Acquisition Corpequity | $626,000 | +79.9% | 62,273 | +78.4% | 0.02% | +87.5% |
| Buy | AP Acquisition Corpwarrant | $596,000 | +19.0% | 58,730 | +17.5% | 0.01% | +16.7% | |
| New | TH International Ltd/Cayman Islandswarrant | $598,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Nogin Incwarrant | $555,000 | – | 410,787 | +100.0% | 0.01% | – | |
| New | Rubicon Technologies Incwarrant | $524,000 | – | 246,200 | +100.0% | 0.01% | – | |
| Buy | LatAmGrowth SPACequity | $540,000 | +89.5% | 53,534 | +87.6% | 0.01% | +85.7% | |
| New | Gesher I Acquisition Corpequity | $488,000 | – | 48,781 | +100.0% | 0.01% | – | |
| New | XPAC Acquisition Corpequity | $495,000 | – | 50,467 | +100.0% | 0.01% | – | |
| New | dMY Squared Technology Group Incunit | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SHF Holdings Incwarrant | $437,000 | – | 62,500 | +100.0% | 0.01% | – | |
| New | Kadem Sustainable Impact Corpwarrant | $449,000 | – | 45,722 | +100.0% | 0.01% | – | |
| New | Wag! Group Cowarrant | $410,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | Presto Automation Incwarrant | $365,000 | – | 178,101 | +100.0% | 0.01% | – | |
| New | Delwinds Insurance Acquisition Corpwarrant | $320,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | Black Spade Acquisition Cowarrant | $244,000 | – | 24,800 | +100.0% | 0.01% | – | |
| New | Banyan Acquisition Corpwarrant | $245,000 | – | 24,500 | +100.0% | 0.01% | – | |
| New | Oxus Acquisition Corpequity | $243,000 | – | 23,975 | +100.0% | 0.01% | – | |
| New | Prime Number Acquisition I Corpright | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Chardan NexTech Acquisition 2 Corpequity | $208,000 | – | 20,183 | +100.0% | 0.01% | – | |
| Buy | Soar Technology Acquisition Corpequity | $223,000 | +112.4% | 21,674 | +108.9% | 0.01% | +150.0% | |
| New | JUPITER WELLNESS ACQUISITION CORPright | $125,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | Apexigen Incwarrant | $145,000 | – | 53,688 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.