$3.16 Billion is the total value of Radcliffe Capital Management, L.P.'s 882 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Fast Radius Incwarrant | $0 | – | -31,816 | -100.0% | 0.00% | – | |
| Exit | SAB Biotherapeutics Incwarrant | $0 | – | -38,927 | -100.0% | -0.00% | – | |
| Exit | QualTek Services Incwarrant | $0 | – | -11,960 | -100.0% | -0.00% | – | |
| Exit | Sanaby Health Acquisition Corpwarrant | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Kalera PLCwarrant | $0 | – | -87,500 | -100.0% | -0.00% | – | |
| VENAR | Exit | Venus Acquisition Corpright | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VYGGWS | Exit | Vy Global Growthwarrant | $0 | – | -10,417 | -100.0% | -0.00% | – |
| Exit | Satellogic Incwarrant | $0 | – | -29,982 | -100.0% | -0.00% | – | |
| Exit | Mana Capital Acquisition Corpright | $0 | – | -14,286 | -100.0% | -0.00% | – | |
| Exit | 8i ACQUISITION 2 CORPwarrant | $0 | – | -12,345 | -100.0% | -0.00% | – | |
| MPACR | Exit | Model Performance Acquisition Corp.right | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLIMWS | Exit | Climate Real Impact Solutions II Acquisition Corpwarrant | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SoundHound AI Incwarrant | $0 | – | -68,404 | -100.0% | -0.01% | – | |
| TEKKW | Exit | Tekkorp Digital Acquisition Corpwarrant | $0 | – | -22,703 | -100.0% | -0.01% | – |
| Exit | Chardan NexTech Acquisition 2 Corpequity | $0 | – | -20,183 | -100.0% | -0.01% | – | |
| Exit | Soar Technology Acquisition Corpequity | $0 | – | -21,674 | -100.0% | -0.01% | – | |
| Exit | Vertical Aerospace Ltdwarrant | $0 | – | -30,403 | -100.0% | -0.01% | – | |
| CRUWS | Exit | Crucible Acquisition Corpwarrant | $0 | – | -33,333 | -100.0% | -0.01% | – |
| ESSCW | Exit | East Stone Acquisition Corp.warrant | $0 | – | -33,783 | -100.0% | -0.01% | – |
| TMPMW | Exit | Turmeric Acquisition Corpwarrant | $0 | – | -33,333 | -100.0% | -0.01% | – |
| Exit | Alpha Tau Medical Ltdwarrant | $0 | – | -60,700 | -100.0% | -0.01% | – | |
| PVWS | Exit | Primavera Capital Acquisition Corpwarrant | $0 | – | -42,076 | -100.0% | -0.01% | – |
| GTPAW | Exit | Gores Technology Partners Incwarrant | $0 | – | -43,740 | -100.0% | -0.01% | – |
| Exit | Valens Semiconductor Ltdwarrant | $0 | – | -98,000 | -100.0% | -0.01% | – | |
| Exit | SHF Holdings Incwarrant | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| GSEVW | Exit | Gores Holdings VII Inc.warrant | $0 | – | -46,250 | -100.0% | -0.01% | – |
| Exit | Kadem Sustainable Impact Corpwarrant | $0 | – | -45,722 | -100.0% | -0.01% | – | |
| Exit | Signa Sports United NVwarrant | $0 | – | -78,434 | -100.0% | -0.01% | – | |
| FVIVWS | Exit | Fortress Value Acquisition Corp IVwarrant | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RCHGW | Exit | Recharge Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATAWS | Exit | Americas Technology Acquisition Corp.warrant | $0 | – | -47,500 | -100.0% | -0.01% | – |
| Exit | Alvotech SAwarrant | $0 | – | -73,073 | -100.0% | -0.01% | – | |
| Exit | Mana Capital Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Avista Public Acquisition Corp IIwarrant | $0 | – | -49,862 | -100.0% | -0.01% | – | |
| GLHAW | Exit | Glass Houses Acquisition Corp.warrant | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IGNYW | Exit | Ignyte Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCICW | Exit | Hennessy Capital Investment Corp Vwarrant | $0 | – | -52,439 | -100.0% | -0.01% | – |
| Exit | GigInternational1 Inc.equity | $0 | – | -54,000 | -100.0% | -0.01% | – | |
| TINVWS | Exit | Tiga Acquisition Corp.warrant | $0 | – | -52,528 | -100.0% | -0.01% | – |
| TPGYWS | Exit | TPG Pace Beneficial Finance Corpwarrant | $0 | – | -52,335 | -100.0% | -0.01% | – |
| IPVAWS | Exit | Interprivate II Acquisition Corp.warrant | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GTPBW | Exit | Gores Technology Partners II Incwarrant | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HAACW | Exit | Health Assurance Acquisition Corpwarrant | $0 | – | -57,740 | -100.0% | -0.01% | – |
| Exit | TH International Ltd/Cayman Islandswarrant | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CND | Exit | Concord Acquisition Corpequity | $0 | – | -62,273 | -100.0% | -0.02% | – |
| PCPCWS | Exit | Periphas Capital Partnering Corpwarrant | $0 | – | -25,199 | -100.0% | -0.02% | – |
| Exit | Sanaby Health Acquisition Corpequity | $0 | – | -60,701 | -100.0% | -0.02% | – | |
| PFDRW | Exit | Pathfinder Acquisition Corpwarrant | $0 | – | -65,336 | -100.0% | -0.02% | – |
| FACTWS | Exit | Freedom Acquisition I Corpwarrant | $0 | – | -65,665 | -100.0% | -0.02% | – |
| LUXAW | Exit | Lux Health Tech Acquisition Corp.warrant | $0 | – | -66,665 | -100.0% | -0.02% | – |
| HMCOW | Exit | HumanCo Acquisition Corpwarrant | $0 | – | -71,860 | -100.0% | -0.02% | – |
| GNACW | Exit | Group Nine Acquisition Corpwarrant | $0 | – | -71,198 | -100.0% | -0.02% | – |
| FLACW | Exit | Frazier Lifesciences Acquisition Corpwarrant | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | Deep Medicine Acquisition Corpequity | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| AMPIWS | Exit | Advanced Merger Partners Incwarrant | $0 | – | -74,999 | -100.0% | -0.02% | – |
| KAHCWS | Exit | KKR Acquisition Holdings I Corpwarrant | $0 | – | -77,226 | -100.0% | -0.02% | – |
| PAQCW | Exit | Provident Acquisition Corpwarrant | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BHSEW | Exit | Bull Horn Holdings Corpwarrant | $0 | – | -74,900 | -100.0% | -0.02% | – |
| Exit | Energem Corpequity | $0 | – | -75,806 | -100.0% | -0.02% | – | |
| ENPCWS | Exit | Executive Network Partnering Corporationwarrant | $0 | – | -79,311 | -100.0% | -0.02% | – |
| RXRAW | Exit | RXR Acquisition Corpwarrant | $0 | – | -90,460 | -100.0% | -0.02% | – |
| Exit | Forafric Global PLCwarrant | $0 | – | -76,669 | -100.0% | -0.02% | – | |
| HCIIW | Exit | Hudson Executive Investment Corp IIwarrant | $0 | – | -89,693 | -100.0% | -0.02% | – |
| AKICW | Exit | Sports Ventures Acquisition Corp.warrant | $0 | – | -90,000 | -100.0% | -0.02% | – |
| LGVWS | Exit | Longview Acquisition Corp IIwarrant | $0 | – | -94,162 | -100.0% | -0.02% | – |
| MCAE | Exit | Mountain Crest Acquisition Corp. IIIequity | $0 | – | -90,828 | -100.0% | -0.02% | – |
| Exit | Kairous Acquisition Corp ltdequity | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TradeUP Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | Mountain Crest Acquisition Corp Vequity | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| GAPAWS | Exit | G&P Acquisition Corpwarrant | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | Mana Capital Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| SPGSWS | Exit | Simon Property Group Acquisition Holdings Inc.warrant | $0 | – | -100,000 | -100.0% | -0.02% | – |
| COLIW | Exit | Colicity Incwarrant | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PSAGW | Exit | Property Solutions Acquisition Corp IIwarrant | $0 | – | -99,999 | -100.0% | -0.02% | – |
| FRWAW | Exit | PWP Forward Acquisition Corp Iwarrant | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | Digital Health Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | Future Health ESG Corpequity | $0 | – | -99,419 | -100.0% | -0.02% | – | |
| Exit | Sizzle Acquisition Corpwarrant | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | 8i ACQUISITION 2 CORPequity | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | Financial Strategies Acquisition Corpequity | $0 | – | -101,985 | -100.0% | -0.02% | – | |
| Exit | Blue Safari Group Acquisitions Corp.equity | $0 | – | -99,118 | -100.0% | -0.02% | – | |
| Exit | Hunt Companies Acquisition Corpwarrant | $0 | – | -100,600 | -100.0% | -0.02% | – | |
| IGNY | Exit | Ignyte Acquisition Corpequity | $0 | – | -104,047 | -100.0% | -0.02% | – |
| EUCR | Exit | Eucrates Biomedical Acquisition Corpequity | $0 | – | -102,974 | -100.0% | -0.02% | – |
| RCHG | Exit | Recharge Acquisition Corpequity | $0 | – | -104,913 | -100.0% | -0.03% | – |
| ACIIWS | Exit | Atlas Crest Investment Corp. IIwarrant | $0 | – | -112,475 | -100.0% | -0.03% | – |
| NDACW | Exit | NightDragon Acquisition Corpwarrant | $0 | – | -113,560 | -100.0% | -0.03% | – |
| Exit | Livewire Group Incwarrant | $0 | – | -157,360 | -100.0% | -0.03% | – | |
| Exit | Crypto 1 Acquisition Corpwarrant | $0 | – | -112,500 | -100.0% | -0.03% | – | |
| TSIBW | Exit | Tishman Speyer Innovation Corp IIwarrant | $0 | – | -114,397 | -100.0% | -0.03% | – |
| NOAC | Exit | Natural Order Acquisition Corp.equity | $0 | – | -112,927 | -100.0% | -0.03% | – |
| FVTWS | Exit | Fortress Value Acquisition Corp IIIwarrant | $0 | – | -117,807 | -100.0% | -0.03% | – |
| TEKK | Exit | Tekkorp Digital Acquisition Corpequity | $0 | – | -114,541 | -100.0% | -0.03% | – |
| VTIQW | Exit | VectoIQ Acquisition Corp IIwarrant | $0 | – | -117,154 | -100.0% | -0.03% | – |
| Exit | Westrock Coffee Holdings LLCequity | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| GLHA | Exit | Glass Houses Acquisition Corp.equity | $0 | – | -122,399 | -100.0% | -0.03% | – |
| SCLEW | Exit | Broadscale Acquisition Corpwarrant | $0 | – | -126,201 | -100.0% | -0.03% | – |
| OEPWW | Exit | One Equity Partners Open Water I Corpwarrant | $0 | – | -124,531 | -100.0% | -0.03% | – |
| HCARW | Exit | Healthcare Services Acquisition Corpwarrant | $0 | – | -125,000 | -100.0% | -0.03% | – |
| BSKYW | Exit | Big Sky Growth Partners Inc.warrant | $0 | – | -129,648 | -100.0% | -0.03% | – |
| SBIIWS | Exit | Sandbridge X2 Corpwarrant | $0 | – | -133,332 | -100.0% | -0.03% | – |
| BOASWS | Exit | BOA Acquisition Corpwarrant | $0 | – | -133,332 | -100.0% | -0.03% | – |
| AAQCWS | Exit | Accelerate Acquisition Corpwarrant | $0 | – | -133,333 | -100.0% | -0.03% | – |
| FSSIW | Exit | Fortistar Sustainable Solutions Corpwarrant | $0 | – | -137,500 | -100.0% | -0.03% | – |
| SCOAW | Exit | ScION Tech Growth Iwarrant | $0 | – | -135,999 | -100.0% | -0.03% | – |
| Exit | Spindletop Health Acquisition Corpequity | $0 | – | -135,403 | -100.0% | -0.03% | – | |
| GHACW | Exit | Gaming & Hospitality Acquisition Corpwarrant | $0 | – | -141,665 | -100.0% | -0.03% | – |
| OHPAW | Exit | Orion Acquisition Corpwarrant | $0 | – | -144,704 | -100.0% | -0.03% | – |
| VENA | Exit | Venus Acquisition Corpequity | $0 | – | -137,800 | -100.0% | -0.03% | – |
| LFTRW | Exit | Lefteris Acquisition Corpwarrant | $0 | – | -143,333 | -100.0% | -0.04% | – |
| ZWRKW | Exit | Z-Work Acquisition Corpwarrant | $0 | – | -149,098 | -100.0% | -0.04% | – |
| HIIIW | Exit | Hudson Executive Investment Corp IIIwarrant | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | DILA Capital Acquisition Corpwarrant | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| ISAA | Exit | Iron Spark I Inc.equity | $0 | – | -150,100 | -100.0% | -0.04% | – |
| BLSA | Exit | BCLS Acquisition Corpequity | $0 | – | -152,841 | -100.0% | -0.04% | – |
| GBRG | Exit | Goldenbridge Acquisition Ltdequity | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | Crypto 1 Acquisition Corpequity | $0 | – | -153,269 | -100.0% | -0.04% | – | |
| Exit | Spindletop Health Acquisition Corpwarrant | $0 | – | -155,682 | -100.0% | -0.04% | – | |
| Exit | Athena Consumer Acquisition Corpequity | $0 | – | -155,050 | -100.0% | -0.04% | – | |
| HUGS | Exit | USHG Acquisition Corpequity | $0 | – | -160,262 | -100.0% | -0.04% | – |
| PONDWS | Exit | Angel Pond Holdings Corpwarrant | $0 | – | -166,665 | -100.0% | -0.04% | – |
| VELOW | Exit | Velocity Acquisition Corpwarrant | $0 | – | -166,666 | -100.0% | -0.04% | – |
| CLRMW | Exit | Clarim Acquisition Corpwarrant | $0 | – | -166,665 | -100.0% | -0.04% | – |
| KIIIW | Exit | Kismet Acquisition Three Corpwarrant | $0 | – | -166,666 | -100.0% | -0.04% | – |
| KLAQW | Exit | KL Acquisition Corpwarrant | $0 | – | -166,984 | -100.0% | -0.04% | – |
| DHBCW | Exit | DHB Capital Corpwarrant | $0 | – | -166,666 | -100.0% | -0.04% | – |
| PV | Exit | Primavera Capital Acquisition Corpequity | $0 | – | -172,636 | -100.0% | -0.04% | – |
| SSAAW | Exit | Science Strategic Acquisition Corp Alphawarrant | $0 | – | -177,841 | -100.0% | -0.04% | – |
| Exit | WESTERN DIGITAL CORPconv | $0 | – | -1,841,000 | -100.0% | -0.04% | – | |
| Exit | DILA Capital Acquisition Corpequity | $0 | – | -175,000 | -100.0% | -0.04% | – | |
| RACB | Exit | Research Alliance Corp. IIequity | $0 | – | -176,346 | -100.0% | -0.04% | – |
| CRHCWS | Exit | Cohn Robbins Holdings Corp.warrant | $0 | – | -178,800 | -100.0% | -0.04% | – |
| PIPPWS | Exit | Pine Island Acquisition Corpwarrant | $0 | – | -180,000 | -100.0% | -0.04% | – |
| PHICW | Exit | Population Health Investment Co. Inc.warrant | $0 | – | -178,416 | -100.0% | -0.04% | – |
| TSPQWS | Exit | TCW Special Purpose Acquisition Corpwarrant | $0 | – | -183,397 | -100.0% | -0.04% | – |
| ADERW | Exit | 26 Capital Acquisition Corpwarrant | $0 | – | -180,000 | -100.0% | -0.04% | – |
| PAQC | Exit | Provident Acquisition Corpequity | $0 | – | -179,412 | -100.0% | -0.04% | – |
| OMEG | Exit | Omega Alpha SPACequity | $0 | – | -178,885 | -100.0% | -0.04% | – |
| JOFFW | Exit | JOFF Fintech Acquisition Corpwarrant | $0 | – | -183,867 | -100.0% | -0.04% | – |
| Exit | Roth Ch Acquisition IV Coequity | $0 | – | -181,285 | -100.0% | -0.04% | – | |
| SPTKW | Exit | SportsTek Acquisition Corpwarrant | $0 | – | -187,500 | -100.0% | -0.04% | – |
| RAMMW | Exit | Aries I Acquisition Corpwarrant | $0 | – | -181,864 | -100.0% | -0.04% | – |
| Exit | Good Works II Acquisition Corpequity | $0 | – | -192,672 | -100.0% | -0.05% | – | |
| AUSWS | Exit | Austerlitz Acquisition Corp Iwarrant | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | Shelter Acquisition Corporation Iwarrant | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | SK Growth Opportunities Corpunit | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| AVANWS | Exit | Avanti Acquisition Corpwarrant | $0 | – | -200,000 | -100.0% | -0.05% | – |
| BLTSW | Exit | Bright Lights Acquisition Corpwarrant | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CRU | Exit | Crucible Acquisition Corpequity | $0 | – | -202,094 | -100.0% | -0.05% | – |
| HLAHW | Exit | Hamilton Lane Alliance Holdings I Incwarrant | $0 | – | -204,332 | -100.0% | -0.05% | – |
| Exit | Mobiv Acquisition Corpunit | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | Apeiron Capital Investment Corpequity | $0 | – | -200,098 | -100.0% | -0.05% | – | |
| Exit | Embrace Change Acquisition Corpunit | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | Canna-Global Acquisition Corpequity | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | FinTech Acquisition Corp VIequity | $0 | – | -209,734 | -100.0% | -0.05% | – | |
| DKDCA | Exit | Data Knights Acquisition Corp.equity | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | Mondee Holdings Incwarrant | $0 | – | -268,181 | -100.0% | -0.05% | – | |
| EPWRWS | Exit | Empowerment & Inclusion Capital I Corpwarrant | $0 | – | -209,694 | -100.0% | -0.05% | – |
| Exit | Conyers Park II Acquisitionequity | $0 | – | -216,812 | -100.0% | -0.05% | – | |
| OSI | Exit | Osiris Acquisition Corp.equity | $0 | – | -216,285 | -100.0% | -0.05% | – |
| SRSAW | Exit | Sarissa Capital Acquisition Corpwarrant | $0 | – | -216,766 | -100.0% | -0.05% | – |
| TMPM | Exit | Turmeric Acquisition Corpequity | $0 | – | -215,470 | -100.0% | -0.05% | – |
| EQHAWS | Exit | EQ Health Acquisition Corpwarrant | $0 | – | -225,000 | -100.0% | -0.05% | – |
| CLASWS | Exit | Class Acceleration Corpwarrant | $0 | – | -225,000 | -100.0% | -0.05% | – |
| JYAC | Exit | Jiya Acquisition Corpequity | $0 | – | -230,114 | -100.0% | -0.06% | – |
| VCKAW | Exit | Vickers Vantage Corp Iwarrant | $0 | – | -225,000 | -100.0% | -0.06% | – |
| GNAC | Exit | Group Nine Acquisition Corpequity | $0 | – | -235,392 | -100.0% | -0.06% | – |
| SHACW | Exit | SCP & CO Healthcare Acquisition Companywarrant | $0 | – | -236,739 | -100.0% | -0.06% | – |
| FVAM | Exit | 5:01 Acquisition Corp.equity | $0 | – | -234,519 | -100.0% | -0.06% | – |
| ASAQWS | Exit | Atlantic Avenue Acquisition Cowarrant | $0 | – | -237,500 | -100.0% | -0.06% | – |
| VTIQ | Exit | VectoIQ Acquisition Corp IIequity | $0 | – | -241,809 | -100.0% | -0.06% | – |
| ASAXW | Exit | Astrea Acquisition Corpwarrant | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MACCWS | Exit | Mission Advancement Corpwarrant | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | Relativity Acquisition Corpequity | $0 | – | -243,574 | -100.0% | -0.06% | – | |
| Exit | Parabellum Acquisition Corpequity | $0 | – | -245,973 | -100.0% | -0.06% | – | |
| GIIX | Exit | Gores Holdings VIII Inc.equity | $0 | – | -248,800 | -100.0% | -0.06% | – |
| PCPC | Exit | Periphas Capital Partnering Corpequity | $0 | – | -100,890 | -100.0% | -0.06% | – |
| FLMEWS | Exit | Flame Acquisition Corpwarrant | $0 | – | -252,600 | -100.0% | -0.06% | – |
| GAPA | Exit | G&P Acquisition Corpequity | $0 | – | -250,940 | -100.0% | -0.06% | – |
| REVHW | Exit | Revolution Healthcare Acquisition Corpwarrant | $0 | – | -251,358 | -100.0% | -0.06% | – |
| PTICW | Exit | Proptech Acquisition Corporation IIwarrant | $0 | – | -249,999 | -100.0% | -0.06% | – |
| LMAO | Exit | LMF Acquisition Opportunities Incequity | $0 | – | -250,000 | -100.0% | -0.06% | – |
| LMAOW | Exit | LMF Acquisition Opportunities Incwarrant | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MAQC | Exit | Maquia Capital Acquisition Corporationequity | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | Global Consumer Acquisition Corp.warrant | $0 | – | -259,310 | -100.0% | -0.06% | – | |
| Exit | Avista Public Acquisition Corp IIequity | $0 | – | -262,094 | -100.0% | -0.06% | – | |
| GXIIW | Exit | GX Acquisition Corp IIwarrant | $0 | – | -274,325 | -100.0% | -0.06% | – |
| Exit | DTRT Health Acquisition Corp.equity | $0 | – | -267,376 | -100.0% | -0.07% | – | |
| Exit | Global Consumer Acquisition Corp.equity | $0 | – | -280,109 | -100.0% | -0.07% | – | |
| HIGAWS | Exit | HIG Acquisition Corpwarrant | $0 | – | -287,869 | -100.0% | -0.07% | – |
| SWETW | Exit | Athlon Acquisition Corpwarrant | $0 | – | -300,000 | -100.0% | -0.07% | – |
| TMACWS | Exit | The Music Acquisition Corpwarrant | $0 | – | -300,000 | -100.0% | -0.07% | – |
| OSTRW | Exit | Oyster Enterprise Acquisition Corp.warrant | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | Westrock Coffee Holdings LLCwarrant | $0 | – | -320,109 | -100.0% | -0.07% | – | |
| FACA | Exit | Figure Acquisition Corp Iequity | $0 | – | -302,757 | -100.0% | -0.07% | – |
| Exit | Arena Fortify Acquisition Corpwarrant | $0 | – | -301,600 | -100.0% | -0.07% | – | |
| Exit | Pono Capital Two Incunit | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| Exit | Arbor Rapha Capital Bioholdings Corp Iequity | $0 | – | -310,350 | -100.0% | -0.08% | – | |
| MONCW | Exit | Monument Circle Acquisition Corp.warrant | $0 | – | -325,000 | -100.0% | -0.08% | – |
| IPVA | Exit | Interprivate II Acquisition Corp.equity | $0 | – | -323,881 | -100.0% | -0.08% | – |
| IPVF | Exit | InterPrivate III Financial Partners Incequity | $0 | – | -330,000 | -100.0% | -0.08% | – |
| ASZWS | Exit | Austerlitz Acquisition Corp IIwarrant | $0 | – | -350,907 | -100.0% | -0.08% | – |
| FSSI | Exit | Fortistar Sustainable Solutions Corpequity | $0 | – | -346,811 | -100.0% | -0.08% | – |
| EVOJ | Exit | Evo Acquisition Corpequity | $0 | – | -350,508 | -100.0% | -0.08% | – |
| IIIIW | Exit | Insu Acquisition Corp. IIIwarrant | $0 | – | -349,239 | -100.0% | -0.08% | – |
| TINV | Exit | Tiga Acquisition Corp.equity | $0 | – | -334,997 | -100.0% | -0.08% | – |
| LUXA | Exit | Lux Health Tech Acquisition Corp.equity | $0 | – | -370,982 | -100.0% | -0.09% | – |
| Exit | GigInternational1 Inc.warrant | $0 | – | -367,600 | -100.0% | -0.09% | – | |
| RCLF | Exit | Rosecliff Acquisition Corp Iequity | $0 | – | -386,045 | -100.0% | -0.09% | – |
| MDHWS | Exit | MDH Acquisition Corpwarrant | $0 | – | -387,762 | -100.0% | -0.09% | – |
| FLAC | Exit | Frazier Lifesciences Acquisition Corpequity | $0 | – | -391,501 | -100.0% | -0.09% | – |
| Exit | OPY Acquisition Corp Iequity | $0 | – | -395,000 | -100.0% | -0.10% | – | |
| COVAW | Exit | COVA Acquisition Corpwarrant | $0 | – | -395,733 | -100.0% | -0.10% | – |
| PGRW | Exit | Progress Acquisition Corpequity | $0 | – | -400,000 | -100.0% | -0.10% | – |
| PSAG | Exit | Property Solutions Acquisition Corp IIequity | $0 | – | -406,010 | -100.0% | -0.10% | – |
| Exit | Mercury Ecommerce Acquisition Corpequity | $0 | – | -402,200 | -100.0% | -0.10% | – | |
| IACC | Exit | ION Acquisition Corp 3 Ltdequity | $0 | – | -413,158 | -100.0% | -0.10% | – |
| AKIC | Exit | Sports Ventures Acquisition Corp.equity | $0 | – | -408,902 | -100.0% | -0.10% | – |
| Exit | Shelter Acquisition Corporation Iequity | $0 | – | -413,750 | -100.0% | -0.10% | – | |
| CLIM | Exit | Climate Real Impact Solutions II Acquisition Corpequity | $0 | – | -420,776 | -100.0% | -0.10% | – |
| LFTR | Exit | Lefteris Acquisition Corpequity | $0 | – | -413,001 | -100.0% | -0.10% | – |
| GHAC | Exit | Gaming & Hospitality Acquisition Corpequity | $0 | – | -427,240 | -100.0% | -0.10% | – |
| BITE | Exit | Bite Acquisition Corpequity | $0 | – | -431,714 | -100.0% | -0.10% | – |
| IPOD | Exit | Social Capital Hedosophia Holdings Corp. IVequity | $0 | – | -422,789 | -100.0% | -0.10% | – |
| HMCO | Exit | HumanCo Acquisition Corpequity | $0 | – | -429,639 | -100.0% | -0.10% | – |
| Exit | Arena Fortify Acquisition Corpequity | $0 | – | -426,261 | -100.0% | -0.10% | – | |
| EPWR | Exit | Empowerment & Inclusion Capital I Corpequity | $0 | – | -439,382 | -100.0% | -0.10% | – |
| SPTK | Exit | SportsTek Acquisition Corpequity | $0 | – | -447,267 | -100.0% | -0.11% | – |
| Exit | Phoenix Biotech Acquisition Corpequity | $0 | – | -433,907 | -100.0% | -0.11% | – | |
| EQHA | Exit | EQ Health Acquisition Corpequity | $0 | – | -450,000 | -100.0% | -0.11% | – |
| Exit | Perception Capital Corp IIequity | $0 | – | -441,792 | -100.0% | -0.11% | – | |
| AFAQ | Exit | AF Acquisition Corpequity | $0 | – | -464,346 | -100.0% | -0.11% | – |
| MTAC | Exit | MedTech Acquisition Corporationequity | $0 | – | -466,487 | -100.0% | -0.11% | – |
| ARBG | Exit | Aequi Acquisition Corp.equity | $0 | – | -469,362 | -100.0% | -0.11% | – |
| SHAC | Exit | SCP & CO Healthcare Acquisition Companyequity | $0 | – | -473,479 | -100.0% | -0.11% | – |
| CLAS | Exit | Class Acceleration Corpequity | $0 | – | -475,830 | -100.0% | -0.11% | – |
| Exit | Argus Capital Corpwarrant | $0 | – | -468,189 | -100.0% | -0.11% | – | |
| GTPA | Exit | Gores Technology Partners Incequity | $0 | – | -479,939 | -100.0% | -0.11% | – |
| AVAN | Exit | Avanti Acquisition Corpequity | $0 | – | -473,801 | -100.0% | -0.11% | – |
| DNZ | Exit | D and Z Media Acquisition Corpequity | $0 | – | -484,900 | -100.0% | -0.12% | – |
| IIII | Exit | Insu Acquisition Corp. IIIequity | $0 | – | -489,129 | -100.0% | -0.12% | – |
| MDH | Exit | MDH Acquisition Corpequity | $0 | – | -500,000 | -100.0% | -0.12% | – |
| Exit | RXR Acquisition Corpequity | $0 | – | -500,223 | -100.0% | -0.12% | – | |
| POND | Exit | Angel Pond Holdings Corpequity | $0 | – | -500,000 | -100.0% | -0.12% | – |
| FRW | Exit | PWP Forward Acquisition Corp Iequity | $0 | – | -504,420 | -100.0% | -0.12% | – |
| ASAX | Exit | Astrea Acquisition Corpequity | $0 | – | -504,258 | -100.0% | -0.12% | – |
| CLRM | Exit | Clarim Acquisition Corpequity | $0 | – | -504,695 | -100.0% | -0.12% | – |
| HCIC | Exit | Hennessy Capital Investment Corp Vequity | $0 | – | -508,164 | -100.0% | -0.12% | – |
| HCII | Exit | Hudson Executive Investment Corp IIequity | $0 | – | -508,132 | -100.0% | -0.12% | – |
| NDAC | Exit | NightDragon Acquisition Corpequity | $0 | – | -509,248 | -100.0% | -0.12% | – |
| ADER | Exit | 26 Capital Acquisition Corpequity | $0 | – | -514,400 | -100.0% | -0.12% | – |
| IPVI | Exit | InterPrivate IV InfraTech Partners Incequity | $0 | – | -517,831 | -100.0% | -0.12% | – |
| SLAC | Exit | Social Leverage Acquisition Corp Iequity | $0 | – | -520,698 | -100.0% | -0.12% | – |
| Exit | Hunt Companies Acquisition Corpequity | $0 | – | -508,348 | -100.0% | -0.12% | – | |
| PICC | Exit | Pivotal Acquisition Corp IIIequity | $0 | – | -531,946 | -100.0% | -0.13% | – |
| SBII | Exit | Sandbridge X2 Corpequity | $0 | – | -539,559 | -100.0% | -0.13% | – |
| LHAA | Exit | Lerer Hippeau Acquisition Corpequity | $0 | – | -544,630 | -100.0% | -0.13% | – |
| PIPP | Exit | Pine Island Acquisition Corpequity | $0 | – | -539,679 | -100.0% | -0.13% | – |
| ZWRK | Exit | Z-Work Acquisition Corpequity | $0 | – | -549,752 | -100.0% | -0.13% | – |
| AMPI | Exit | Advanced Merger Partners Incequity | $0 | – | -554,269 | -100.0% | -0.13% | – |
| FTCV | Exit | FinTech Acquisition Corp Vequity | $0 | – | -549,524 | -100.0% | -0.13% | – |
| BSKY | Exit | Big Sky Growth Partners Inc.equity | $0 | – | -565,740 | -100.0% | -0.13% | – |
| TSPQ | Exit | TCW Special Purpose Acquisition Corpequity | $0 | – | -561,015 | -100.0% | -0.13% | – |
| TMKR | Exit | Tastemaker Acquisition Corpequity | $0 | – | -578,371 | -100.0% | -0.14% | – |
| VII | Exit | 7GC & Co Holdings Incequity | $0 | – | -586,747 | -100.0% | -0.14% | – |
| PHIC | Exit | Population Health Investment Co. Inc.equity | $0 | – | -585,152 | -100.0% | -0.14% | – |
| OHPA | Exit | Orion Acquisition Corpequity | $0 | – | -591,869 | -100.0% | -0.14% | – |
| KLAQ | Exit | KL Acquisition Corpequity | $0 | – | -600,855 | -100.0% | -0.14% | – |
| COLI | Exit | Colicity Incequity | $0 | – | -607,481 | -100.0% | -0.14% | – |
| ACII | Exit | Atlas Crest Investment Corp. IIequity | $0 | – | -605,577 | -100.0% | -0.14% | – |
| BLTS | Exit | Bright Lights Acquisition Corpright | $0 | – | -624,706 | -100.0% | -0.15% | – |
| DHBC | Exit | DHB Capital Corpequity | $0 | – | -628,200 | -100.0% | -0.15% | – |
| HTPA | Exit | Highland Transcend Partners I Corpequity | $0 | – | -623,038 | -100.0% | -0.15% | – |
| FVT | Exit | Fortress Value Acquisition Corp IIIequity | $0 | – | -633,343 | -100.0% | -0.15% | – |
| TMAC | Exit | The Music Acquisition Corpequity | $0 | – | -635,687 | -100.0% | -0.15% | – |
| CONX | Exit | Conx Corpequity | $0 | – | -624,464 | -100.0% | -0.15% | – |
| OSTR | Exit | Oyster Enterprise Acquisition Corp.equity | $0 | – | -632,406 | -100.0% | -0.15% | – |
| Exit | Argus Capital Corpequity | $0 | – | -629,760 | -100.0% | -0.15% | – | |
| SRSA | Exit | Sarissa Capital Acquisition Corpequity | $0 | – | -655,574 | -100.0% | -0.16% | – |
| LCA | Exit | Lancadia Holdings IV Inc.equity | $0 | – | -666,837 | -100.0% | -0.16% | – |
| MON | Exit | Monument Circle Acquisition Corp.equity | $0 | – | -680,506 | -100.0% | -0.16% | – |
| GFX | Exit | Golden Falcon Acquisition Corp.equity | $0 | – | -682,764 | -100.0% | -0.16% | – |
| OEPW | Exit | One Equity Partners Open Water I Corpequity | $0 | – | -695,187 | -100.0% | -0.16% | – |
| SWET | Exit | Athlon Acquisition Corpequity | $0 | – | -699,122 | -100.0% | -0.17% | – |
| EPHY | Exit | Epiphany Technology Acquisition Corpequity | $0 | – | -699,093 | -100.0% | -0.17% | – |
| GGMCW | Exit | Glenfarne Merger Corpwarrant | $0 | – | -712,950 | -100.0% | -0.17% | – |
| ATVC | Exit | Iris Acquisition Corpequity | $0 | – | -712,969 | -100.0% | -0.17% | – |
| TSIB | Exit | Tishman Speyer Innovation Corp IIequity | $0 | – | -718,725 | -100.0% | -0.17% | – |
| REVH | Exit | Revolution Healthcare Acquisition Corpequity | $0 | – | -725,062 | -100.0% | -0.17% | – |
| SSAA | Exit | Science Strategic Acquisition Corp Alphaequity | $0 | – | -736,285 | -100.0% | -0.18% | – |
| VELO | Exit | Velocity Acquisition Corpequity | $0 | – | -740,434 | -100.0% | -0.18% | – |
| JOFF | Exit | JOFF Fintech Acquisition Corpequity | $0 | – | -742,187 | -100.0% | -0.18% | – |
| HIGA | Exit | HIG Acquisition Corpequity | $0 | – | -726,575 | -100.0% | -0.18% | – |
| TLGA | Exit | TLG Acquisition One Corpequity | $0 | – | -745,782 | -100.0% | -0.18% | – |
| GLBL | Exit | Cartesian Growth Corpequity | $0 | – | -749,995 | -100.0% | -0.18% | – |
| PTIC | Exit | Proptech Acquisition Corporation IIequity | $0 | – | -750,000 | -100.0% | -0.18% | – |
| Exit | Marblegate Acquisition Corpequity | $0 | – | -753,707 | -100.0% | -0.18% | – | |
| Exit | Sierra Lake Acquisition Corpwarrant | $0 | – | -749,999 | -100.0% | -0.18% | – | |
| MBAC | Exit | M3-Brigade Acquisition II Corpequity | $0 | – | -764,671 | -100.0% | -0.18% | – |
| NSTB | Exit | Northern Star Investment Corp IIequity | $0 | – | -764,001 | -100.0% | -0.18% | – |
| IPOF | Exit | Social Capital Hedosophia Holdings Corp. VIequity | $0 | – | -753,859 | -100.0% | -0.18% | – |
| LMACA | Exit | Liberty Media Acquisition Corpequity | $0 | – | -767,243 | -100.0% | -0.18% | – |
| MACC | Exit | Mission Advancement Corpequity | $0 | – | -799,510 | -100.0% | -0.19% | – |
| BOAS | Exit | BOA Acquisition Corpequity | $0 | – | -788,580 | -100.0% | -0.19% | – |
| EAC | Exit | Edify Acquisition Corpequity | $0 | – | -800,300 | -100.0% | -0.19% | – |
| COOL | Exit | Corner Growth Acquisition Corpequity | $0 | – | -801,049 | -100.0% | -0.19% | – |
| Exit | Endurance Acquisition Corpwarrant | $0 | – | -799,999 | -100.0% | -0.19% | – | |
| Exit | DocuSign Inc.conv | $0 | – | -8,600,000 | -100.0% | -0.19% | – | |
| HCAR | Exit | Healthcare Services Acquisition Corpequity | $0 | – | -810,178 | -100.0% | -0.19% | – |
| AAQC | Exit | Accelerate Acquisition Corpequity | $0 | – | -825,982 | -100.0% | -0.20% | – |
| SCLE | Exit | Broadscale Acquisition Corpequity | $0 | – | -852,092 | -100.0% | -0.20% | – |
| COVA | Exit | COVA Acquisition Corpequity | $0 | – | -844,708 | -100.0% | -0.20% | – |
| SNRH | Exit | Senior Connect Acquisition Corp Iequity | $0 | – | -850,211 | -100.0% | -0.20% | – |
| TPGY | Exit | TPG Pace Beneficial Finance Corpequity | $0 | – | -845,291 | -100.0% | -0.20% | – |
| HLAH | Exit | Hamilton Lane Alliance Holdings I Incequity | $0 | – | -915,689 | -100.0% | -0.22% | – |
| CPUH | Exit | Compute Health Acquisition Corpequity | $0 | – | -916,873 | -100.0% | -0.22% | – |
| HIII | Exit | Hudson Executive Investment Corp IIIequity | $0 | – | -934,797 | -100.0% | -0.22% | – |
| FVIV | Exit | Fortress Value Acquisition Corp IVequity | $0 | – | -941,895 | -100.0% | -0.22% | – |
| SPGS | Exit | Simon Property Group Acquisition Holdings Inc.equity | $0 | – | -956,909 | -100.0% | -0.23% | – |
| GSEV | Exit | Gores Holdings VII Inc.equity | $0 | – | -957,718 | -100.0% | -0.23% | – |
| SCOA | Exit | ScION Tech Growth Iequity | $0 | – | -950,397 | -100.0% | -0.23% | – |
| VYGG | Exit | Vy Global Growthequity | $0 | – | -950,361 | -100.0% | -0.23% | – |
| TBCP | Exit | Thunder Bridge Capital Partners III Incequity | $0 | – | -970,016 | -100.0% | -0.23% | – |
| Exit | ROYAL CARIBBEAN CRUISESconv | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| ENPC | Exit | Executive Network Partnering Corporationequity | $0 | – | -988,000 | -100.0% | -0.24% | – |
| HAAC | Exit | Health Assurance Acquisition Corpequity | $0 | – | -1,007,063 | -100.0% | -0.24% | – |
| AUS | Exit | Austerlitz Acquisition Corp Iequity | $0 | – | -1,044,220 | -100.0% | -0.25% | – |
| LGV | Exit | Longview Acquisition Corp IIequity | $0 | – | -1,046,107 | -100.0% | -0.25% | – |
| KAHC | Exit | KKR Acquisition Holdings I Corpequity | $0 | – | -1,053,589 | -100.0% | -0.25% | – |
| GTPB | Exit | Gores Technology Partners II Incequity | $0 | – | -1,075,725 | -100.0% | -0.26% | – |
| AGCB | Exit | Altimeter Growth Corp 2equity | $0 | – | -1,074,666 | -100.0% | -0.26% | – |
| HZON | Exit | Horizon Acquisition Corporation IIequity | $0 | – | -1,123,430 | -100.0% | -0.27% | – |
| ASZ | Exit | Austerlitz Acquisition Corp IIequity | $0 | – | -1,353,445 | -100.0% | -0.32% | – |
| BTWN | Exit | Bridgetown Holdings Ltdequity | $0 | – | -1,431,243 | -100.0% | -0.35% | – |
| Exit | Sierra Lake Acquisition Corpequity | $0 | – | -1,449,974 | -100.0% | -0.35% | – | |
| Exit | Endurance Acquisition Corpequity | $0 | – | -1,500,000 | -100.0% | -0.36% | – | |
| GGMC | Exit | Glenfarne Merger Corpequity | $0 | – | -2,070,727 | -100.0% | -0.49% | – |
| Exit | PowerShares QQQ Trust Series 1put | $0 | – | -100,000 | -100.0% | -0.64% | – | |
| Exit | RUSSELL 2000 ISHARESput | $0 | – | -170,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.