$1.17 Billion is the total value of Radcliffe Capital Management, L.P.'s 587 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New Mountain Finance Corporationconv | $61,375,524 | +0.0% | 61,746,000 | 0.0% | 5.22% | +36.2% | ||
| AAC | Ares Acquisition Corp | $12,685,068 | +2.4% | 1,200,101 | 0.0% | 1.08% | +39.5% | |
| PROSPECT CAPITAL CORPconv | $12,006,018 | +0.9% | 12,193,000 | 0.0% | 1.02% | +37.4% | ||
| M3-Brigade Acquisition III Corp | $10,256,773 | +1.2% | 981,040 | 0.0% | 0.87% | +37.7% | ||
| NuVasive Inc.conv | $9,476,250 | +2.2% | 10,500,000 | 0.0% | 0.81% | +39.1% | ||
| FTAC Emerald Acquisition Corp | $7,332,023 | +1.3% | 708,408 | 0.0% | 0.62% | +37.7% | ||
| Schultze Special Purpose Acquisition Corp II | $6,799,522 | +1.7% | 649,429 | 0.0% | 0.58% | +38.5% | ||
| TortoiseEcofin Acquisition Corporation III | $6,425,881 | +1.5% | 619,362 | 0.0% | 0.55% | +38.1% | ||
| Integrated Rail and Resources Acquisition Corp | $6,399,225 | +2.0% | 595,000 | 0.0% | 0.54% | +39.0% | ||
| Jazz Pharmaceuticals plcconv | $6,087,567 | -1.6% | 6,402,000 | 0.0% | 0.52% | +33.9% | ||
| Elliott Opportunity II Corp | $5,889,546 | +1.1% | 568,489 | 0.0% | 0.50% | +37.6% | ||
| Kensington Capital Acquisition Corp V | $5,831,792 | +1.3% | 552,253 | 0.0% | 0.50% | +37.8% | ||
| FG Merger Corp | $5,668,268 | +1.6% | 535,500 | 0.0% | 0.48% | +38.4% | ||
| KRNL | Kernel Group Holdings Inc | $5,532,048 | +1.4% | 527,364 | 0.0% | 0.47% | +38.1% | |
| Global Blockchain Acquisition Corp | $5,245,000 | +2.0% | 500,000 | 0.0% | 0.45% | +38.9% | ||
| DNAD | Social Capital Suvretta Holdings Corp IV | $5,082,833 | +1.3% | 491,095 | 0.0% | 0.43% | +37.9% | |
| TRCA | Twin Ridge Capital Acquisition Corp | $4,821,420 | +4.5% | 450,600 | 0.0% | 0.41% | +42.4% | |
| PUCK | Goal Acquisitions Corp. | $4,697,614 | +1.8% | 452,564 | 0.0% | 0.40% | +38.4% | |
| DNAB | Social Capital Suvretta Holdings Corp II | $4,663,876 | +1.3% | 450,616 | 0.0% | 0.40% | +37.8% | |
| Aurora Technology Acquisition Corp | $4,608,453 | +2.4% | 433,941 | 0.0% | 0.39% | +39.5% | ||
| XPAC Acquisition Corp | $4,588,226 | +1.6% | 442,879 | 0.0% | 0.39% | +38.7% | ||
| Heartland Media Acquisition Corp. | $4,537,470 | +1.2% | 430,500 | 0.0% | 0.39% | +37.9% | ||
| Liv Capital Acquisition Corp II | $4,412,854 | +1.5% | 416,307 | 0.0% | 0.38% | +38.2% | ||
| Capital Works Emerging Markets Acquisition Corp | $4,228,000 | +0.7% | 400,000 | 0.0% | 0.36% | +36.9% | ||
| 10X Capital Venture Acquisition Corp III | $4,192,000 | +1.7% | 400,000 | 0.0% | 0.36% | +38.4% | ||
| Worldwide Webb Acquisition Corp | $4,164,000 | +0.6% | 400,000 | 0.0% | 0.35% | +36.7% | ||
| DHCA | DHC Acquisition Corp | $4,106,000 | +2.5% | 400,000 | 0.0% | 0.35% | +40.0% | |
| ATAQ | Altimar Acquisition Corp III | $4,108,000 | +1.2% | 400,000 | 0.0% | 0.35% | +37.8% | |
| MBAC | M3-Brigade Acquisition II Corp | $4,096,000 | +3.1% | 400,000 | 0.0% | 0.35% | +40.7% | |
| FRXB | Forest Road Acquisition Corp II | $4,100,000 | +3.1% | 400,000 | 0.0% | 0.35% | +40.2% | |
| CPTK | Crown PropTech Acquisitions | $4,088,000 | +1.9% | 400,000 | 0.0% | 0.35% | +38.6% | |
| Blockchain Coinvestors Acquisition Corp I | $3,724,656 | +3.7% | 349,733 | 0.0% | 0.32% | +40.9% | ||
| FTAC Zeus Acquisition Corp | $3,729,273 | +1.5% | 357,724 | 0.0% | 0.32% | +37.8% | ||
| CF Acquisition Corp VII | $3,708,301 | +2.3% | 350,501 | 0.0% | 0.32% | +39.2% | ||
| CCVI | Churchill Capital Corp VI | $3,696,474 | +1.9% | 358,881 | 0.0% | 0.32% | +38.8% | |
| Armada Acquisition Corp I | $3,666,250 | +3.8% | 350,000 | 0.0% | 0.31% | +41.2% | ||
| Belong Acquisition Corp | $3,578,750 | +1.5% | 350,000 | 0.0% | 0.30% | +38.6% | ||
| Spree Acquisition Corp I Ltd | $3,225,793 | +1.9% | 303,747 | 0.0% | 0.28% | +38.9% | ||
| Black Mountain Acquisition Corp. | $3,192,189 | +2.3% | 300,300 | 0.0% | 0.27% | +39.5% | ||
| FZT | FAST Acquisition Corp. II | $3,172,878 | +2.0% | 304,645 | 0.0% | 0.27% | +39.2% | |
| Pono Capital Two Inc | $3,087,000 | -1.4% | 300,000 | 0.0% | 0.26% | +34.2% | ||
| APx Acquisition Corp I | $3,029,389 | +2.1% | 282,066 | 0.0% | 0.26% | +38.7% | ||
| Metal Sky Star Acquisition Corp | $2,921,952 | +1.1% | 276,700 | 0.0% | 0.25% | +37.6% | ||
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | $2,828,929 | +0.5% | 271,230 | 0.0% | 0.24% | +36.9% | ||
| StoneBridge Acquisition Corp | $2,758,656 | +3.1% | 254,254 | 0.0% | 0.24% | +40.7% | ||
| Everest Consolidator Acquisition Corp | $2,709,381 | +1.9% | 254,402 | 0.0% | 0.23% | +39.2% | ||
| TLGY Acquisition Corp | $2,690,000 | +2.7% | 250,000 | 0.0% | 0.23% | +39.6% | ||
| AGAC | African Gold Acquisition Corp. | $2,637,500 | +2.8% | 250,000 | 0.0% | 0.22% | +40.6% | |
| Learn CW Investment Corp | $2,625,168 | +2.1% | 250,016 | 0.0% | 0.22% | +38.5% | ||
| Global Star Acquisition Inc | $2,579,902 | +1.7% | 246,409 | 0.0% | 0.22% | +38.4% | ||
| Direct Selling Acquisition Corp | $2,410,321 | +1.5% | 226,215 | 0.0% | 0.20% | +38.5% | ||
| Corner Growth Acquisition Corp 2 | $2,164,000 | +2.4% | 200,000 | 0.0% | 0.18% | +39.4% | ||
| LF Capital Acquisition Corp II | $2,149,158 | +1.7% | 201,232 | 0.0% | 0.18% | +38.6% | ||
| Futuretech II Aquisition Corp. | $2,138,000 | +2.2% | 200,000 | 0.0% | 0.18% | +38.9% | ||
| Goldenstone Acquisition Ltd | $2,120,000 | +2.2% | 200,000 | 0.0% | 0.18% | +38.5% | ||
| Lakeshore Acquisition II Corp | $2,116,020 | +1.6% | 200,000 | 0.0% | 0.18% | +38.5% | ||
| Mobiv Acquisition Corp | $2,115,000 | +1.4% | 200,000 | 0.0% | 0.18% | +38.5% | ||
| ADEX | Adit Edtech Acquisition Corp. | $2,112,000 | +2.1% | 200,000 | 0.0% | 0.18% | +39.5% | |
| Prime Number Acquisition I Corp | $2,109,000 | +1.7% | 200,000 | 0.0% | 0.18% | +38.5% | ||
| TKB Critical Technologies 1 | $2,106,244 | +1.3% | 198,515 | 0.0% | 0.18% | +37.7% | ||
| BLUA | BlueRiver Acquisition Corp | $2,105,000 | +3.6% | 200,000 | 0.0% | 0.18% | +40.9% | |
| MACA | Moringa Acquisition Corp | $2,102,841 | +2.3% | 199,700 | 0.0% | 0.18% | +39.8% | |
| Redwoods Acquisition Corp | $2,094,000 | +1.4% | 200,000 | 0.0% | 0.18% | +38.0% | ||
| Crixus BH3 Acquisition Co | $2,085,000 | +1.3% | 200,000 | 0.0% | 0.18% | +37.2% | ||
| RF Acquisition Corp | $2,077,596 | +1.7% | 198,528 | 0.0% | 0.18% | +38.3% | ||
| Inception Growth Acquisition Ltd | $2,071,000 | +1.6% | 200,000 | 0.0% | 0.18% | +38.6% | ||
| Bilander Acquisition Corp | $1,990,496 | +0.7% | 195,915 | 0.0% | 0.17% | +36.3% | ||
| Blue World Acquisition Corp. | $1,820,177 | +1.6% | 171,553 | 0.0% | 0.16% | +38.4% | ||
| Concord Acquisition Corp II | $1,790,370 | +1.2% | 174,500 | 0.0% | 0.15% | +36.9% | ||
| DA32 Life Science Tech Acquisition Corp | $1,695,003 | +1.4% | 165,205 | 0.0% | 0.14% | +37.1% | ||
| InFinT Acquisition Corp | $1,658,833 | +1.7% | 153,738 | 0.0% | 0.14% | +38.2% | ||
| BurTech Acquisition Corp | $1,578,240 | +2.6% | 151,100 | 0.0% | 0.13% | +39.6% | ||
| Distoken Acquisition Corp | $1,550,250 | +1.7% | 150,000 | 0.0% | 0.13% | +38.9% | ||
| HNR Acquisition Corp | $1,434,518 | +1.7% | 135,077 | 0.0% | 0.12% | +38.6% | ||
| Hennessy Capital Investment Corp VI | $1,297,849 | +1.6% | 126,496 | 0.0% | 0.11% | +37.5% | ||
| Omnilit Acquisition Corp | $1,204,625 | +2.5% | 115,000 | 0.0% | 0.10% | +41.1% | ||
| Blue Whale Acquisition Corp I | $1,178,518 | +2.2% | 116,053 | 0.0% | 0.10% | +38.9% | ||
| Liberty Resources Acquisition Corp | $1,084,000 | +3.2% | 100,000 | 0.0% | 0.09% | +39.4% | ||
| Broad Capital Acquisition Corp | $1,071,000 | -0.4% | 100,000 | 0.0% | 0.09% | +35.8% | ||
| Arisz Acquisition Corp | $1,059,000 | +2.6% | 100,000 | 0.0% | 0.09% | +38.5% | ||
| Globalink Investment Inc | $1,057,500 | +1.6% | 100,000 | 0.0% | 0.09% | +38.5% | ||
| GigCapital5 Inc | $987,969 | +1.0% | 92,767 | 0.0% | 0.08% | +37.7% | ||
| Alphatime Acquisition Corp | $834,338 | +1.7% | 80,302 | 0.0% | 0.07% | +39.2% | ||
| PIAI | Prime Impact Acquisition I | $804,445 | +2.3% | 75,396 | 0.0% | 0.07% | +38.8% | |
| SDCL EDGE Acquisition Corp | $748,346 | +1.6% | 71,715 | 0.0% | 0.06% | +39.1% | ||
| Hudson Acquisition I Corp | $725,900 | +1.3% | 70,000 | 0.0% | 0.06% | +37.8% | ||
| dMY Squared Technology Group Inc | $513,550 | +0.1% | 50,000 | 0.0% | 0.04% | +37.5% | ||
| Gores Holdings IX Inc | $487,121 | +1.8% | 47,524 | 0.0% | 0.04% | +36.7% | ||
| GSR II Meteora Acquisition Corp.warrant | $138,099 | +228.8% | 1,042,253 | 0.0% | 0.01% | +300.0% | ||
| M3-Brigade Acquisition III Corpwarrant | $142,250 | +12.2% | 327,012 | 0.0% | 0.01% | +50.0% | ||
| Growth for Good Acquisition Corprights | $117,383 | -0.0% | 820,000 | 0.0% | 0.01% | +42.9% | ||
| Integrated Rail and Resources Acquisition Corpwarrant | $110,551 | +34.2% | 297,500 | 0.0% | 0.01% | +80.0% | ||
| Compass Digital Acquisition Corpwarrant | $98,860 | +0.0% | 659,066 | 0.0% | 0.01% | +33.3% | ||
| Project Energy Reimagined Acquisition Corpwarrant | $78,969 | -0.7% | 1,178,638 | 0.0% | 0.01% | +40.0% | ||
| Trajectory Alpha Acquisition Corpwarrant | $75,334 | +1.0% | 717,469 | 0.0% | 0.01% | +20.0% | ||
| Jaguar Global Growth Corprights | $67,775 | -24.9% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| Global Blockchain Acquisition Corprights | $60,000 | +2.6% | 500,000 | 0.0% | 0.01% | +25.0% | ||
| Armada Acquisition Corp Iwarrant | $60,299 | -7.1% | 618,452 | 0.0% | 0.01% | +25.0% | ||
| Investcorp Europe Acquisition Corp Iwarrant | $53,444 | +82.3% | 274,000 | 0.0% | 0.01% | +150.0% | ||
| Enphys Acquisition Corpwarrant | $57,915 | -63.3% | 1,237,500 | 0.0% | 0.01% | -50.0% | ||
| Prenetics Global Ltdwarrant | $55,196 | -23.7% | 826,289 | 0.0% | 0.01% | 0.0% | ||
| Rigel Resource Acquisition Corpwarrant | $61,664 | -19.2% | 587,000 | 0.0% | 0.01% | 0.0% | ||
| Growth for Good Acquisition Corpwarrant | $48,570 | -17.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| BREZW | Breeze Holdings Acquisition Corp.warrant | $42,120 | +89.1% | 300,000 | 0.0% | 0.00% | +300.0% | |
| Aurora Technology Acquisition Corprights | $51,605 | +2.1% | 402,062 | 0.0% | 0.00% | +33.3% | ||
| FG Merger Corpwarrant | $41,727 | -22.9% | 674,649 | 0.0% | 0.00% | +33.3% | ||
| Spring Valley Acquisition Corp IIrights | $42,000 | -31.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CLBRWS | Colombier Acquisition Corpwarrant | $43,011 | +282.0% | 54,879 | 0.0% | 0.00% | +300.0% | |
| Screaming Eagle Acquisition Corpwarrant | $42,360 | -39.9% | 299,999 | 0.0% | 0.00% | 0.0% | ||
| Wag! Group Cowarrant | $47,760 | +102.4% | 200,000 | 0.0% | 0.00% | +300.0% | ||
| Metal Sky Star Acquisition Corprights | $49,500 | +16.1% | 275,000 | 0.0% | 0.00% | +33.3% | ||
| Prime Number Acquisition I Corprights | $34,340 | +22.6% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| Redwoods Acquisition Corprights | $31,000 | +40.9% | 200,000 | 0.0% | 0.00% | +200.0% | ||
| BREZR | Breeze Holdings Acquisition Corp.rights | $34,342 | -4.8% | 277,400 | 0.0% | 0.00% | +50.0% | |
| Revelstone Capital Acquisition Corpwarrant | $30,266 | -51.3% | 531,923 | 0.0% | 0.00% | -25.0% | ||
| RCF Acquisition Corpwarrant | $31,263 | +27.3% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| Mercato Partners Acquisition Corpwarrant | $37,936 | -33.0% | 580,954 | 0.0% | 0.00% | -25.0% | ||
| Marblegate Acquisition Corpwarrant | $32,954 | -34.6% | 373,419 | 0.0% | 0.00% | 0.0% | ||
| Mountain & Co I Acquisition Corpwarrant | $30,102 | -2.1% | 451,980 | 0.0% | 0.00% | +50.0% | ||
| Global Star Acquisition Incrights | $31,664 | -9.1% | 246,409 | 0.0% | 0.00% | +50.0% | ||
| First Light Acquisition Group Incwarrant | $31,577 | +142.1% | 264,799 | 0.0% | 0.00% | +200.0% | ||
| Clean Earth Acquisitions Corp.rights | $34,650 | -25.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| EF Hutton Acquisition Corp Irights | $38,197 | -14.4% | 280,345 | 0.0% | 0.00% | 0.0% | ||
| Embrace Change Acquisition Corprights | $35,630 | +62.0% | 200,000 | 0.0% | 0.00% | +200.0% | ||
| IX Acquisition Corpwarrant | $29,970 | -17.3% | 979,397 | 0.0% | 0.00% | +50.0% | ||
| Distoken Acquisition Corprights | $32,888 | +56.6% | 150,000 | 0.0% | 0.00% | +200.0% | ||
| Lakeshore Acquisition II Corprights | $40,030 | -13.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Keyarch Acquisition Corprights | $29,778 | +15.9% | 210,000 | 0.0% | 0.00% | +50.0% | ||
| LAMF Global Ventures Corp Iwarrant | $31,986 | +194.9% | 338,474 | 0.0% | 0.00% | +200.0% | ||
| ADEXWS | Adit Edtech Acquisition Corp.warrant | $33,075 | +19.8% | 367,500 | 0.0% | 0.00% | +50.0% | |
| TWLVW | Twelve Seas Investment Co. IIwarrant | $19,117 | +29.9% | 293,656 | 0.0% | 0.00% | +100.0% | |
| AIB Acquisition Corprights | $22,330 | -15.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE Acquisition Corpwarrant | $21,193 | -47.7% | 200,600 | 0.0% | 0.00% | -33.3% | ||
| VHAQWS | Viveon Health Acquisition Corpwarrant | $21,550 | -4.2% | 1,000,000 | 0.0% | 0.00% | +100.0% | |
| VHAQRT | Viveon Health Acquisition Corprights | $18,606 | +3.2% | 325,000 | 0.0% | 0.00% | +100.0% | |
| SLAMW | Slam Corpwarrant | $18,451 | -16.2% | 94,864 | 0.0% | 0.00% | +100.0% | |
| Tristar Acquisition I Corp.warrant | $17,940 | -72.5% | 620,760 | 0.0% | 0.00% | -50.0% | ||
| LCAHW | Lancadia Holdings IV Inc.warrant | $21,767 | -10.7% | 130,420 | 0.0% | 0.00% | 0.0% | |
| SLACWS | Social Leverage Acquisition Corp Iwarrant | $19,635 | +45.4% | 119,000 | 0.0% | 0.00% | +100.0% | |
| Genesis Unicorn Capital Corpwarrant | $17,904 | -19.2% | 234,800 | 0.0% | 0.00% | +100.0% | ||
| PIAIWS | Prime Impact Acquisition Iwarrant | $20,330 | +30.1% | 439,571 | 0.0% | 0.00% | +100.0% | |
| Spring Valley Acquisition Corp IIwarrant | $19,500 | -44.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PMGMW | Priveterra Acquisition Corpwarrant | $24,550 | +29.7% | 288,829 | 0.0% | 0.00% | +100.0% | |
| BioPlus Acquisition Corpwarrant | $27,877 | +63.9% | 200,049 | 0.0% | 0.00% | +100.0% | ||
| VIIAW | 7GC & Co Holdings Incwarrant | $18,170 | -27.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Worldwide Webb Acquisition Corpwarrant | $23,122 | -72.1% | 755,624 | 0.0% | 0.00% | -60.0% | ||
| Everest Consolidator Acquisition Corpwarrant | $21,461 | +49.5% | 187,350 | 0.0% | 0.00% | +100.0% | ||
| C5 Acquisition Corpwarrant | $19,539 | +28.3% | 395,528 | 0.0% | 0.00% | +100.0% | ||
| Investcorp India Acquisition Corpwarrant | $17,921 | -20.6% | 301,200 | 0.0% | 0.00% | +100.0% | ||
| Infinite Acquisition Corpwarrant | $24,778 | -19.4% | 186,300 | 0.0% | 0.00% | 0.0% | ||
| Horizon Space Acquisition I Corprights | $20,950 | +15.6% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| COOLW | Corner Growth Acquisition Corpwarrant | $27,601 | +26.2% | 218,015 | 0.0% | 0.00% | +100.0% | |
| Schultze Special Purpose Acquisition Corp IIwarrant | $22,000 | -44.0% | 499,998 | 0.0% | 0.00% | 0.0% | ||
| Healthcare AI Acquisition Corpwarrant | $17,713 | -47.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Nabors Energy Transition Corp.warrant | $24,750 | -19.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AlphaVest Acquisition Corprights | $22,575 | +11.5% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| FTAC Emerald Acquisition Corpwarrant | $18,818 | -43.0% | 313,900 | 0.0% | 0.00% | 0.0% | ||
| ESGEN Acquisition Corpwarrant | $20,515 | -2.5% | 273,174 | 0.0% | 0.00% | +100.0% | ||
| New Providence Acquisition Corp IIwarrant | $21,800 | +119.3% | 218,001 | 0.0% | 0.00% | +100.0% | ||
| Consilium Acquisition Corp I Ltdrights | $20,286 | +33.0% | 172,204 | 0.0% | 0.00% | +100.0% | ||
| TenX Keane Acquisitionrights | $23,650 | -12.2% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | Kernel Group Holdings Incwarrant | $27,300 | -7.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| Acropolis Infrastructure Acquisition Corp.warrant | $25,466 | -54.2% | 282,799 | 0.0% | 0.00% | -33.3% | ||
| RF Acquisition Corprights | $24,742 | -18.5% | 224,928 | 0.0% | 0.00% | 0.0% | ||
| MACAW | Moringa Acquisition Corpwarrant | $25,311 | -3.1% | 291,599 | 0.0% | 0.00% | 0.0% | |
| TLGY Acquisition Corpwarrant | $18,506 | +74.2% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| Papaya Growth Opportunity Corp Iwarrant | $26,915 | +93.0% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| ClimateRockrights | $19,867 | -12.9% | 189,211 | 0.0% | 0.00% | +100.0% | ||
| PRPCWS | CC Neuberger Principal Holdings IIIwarrant | $25,080 | -2.0% | 132,349 | 0.0% | 0.00% | 0.0% | |
| ECARX Holdings Incwarrant | $29,213 | -43.6% | 345,303 | 0.0% | 0.00% | -33.3% | ||
| PROOF Acquisition Corp Iwarrant | $20,588 | -3.3% | 267,897 | 0.0% | 0.00% | +100.0% | ||
| KAIIW | Quadro Acquisition One Corpwarrant | $18,603 | +109.1% | 246,394 | 0.0% | 0.00% | +100.0% | |
| DTOCW | Digital Transformation Opportunities Corpwarrant | $19,450 | +117.3% | 125,000 | 0.0% | 0.00% | +100.0% | |
| Capital Works Emerging Markets Acquisition Corpwarrant | $26,431 | -15.2% | 360,099 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF Acquisition Corp IVwarrant | $20,265 | -30.7% | 299,999 | 0.0% | 0.00% | 0.0% | |
| Integral Acquisition Corp 1warrant | $20,965 | +93.9% | 218,616 | 0.0% | 0.00% | +100.0% | ||
| Nexters Incwarrant | $21,883 | -47.5% | 148,156 | 0.0% | 0.00% | -33.3% | ||
| Hudson Acquisition I Corprights | $17,850 | +27.2% | 70,000 | 0.0% | 0.00% | +100.0% | ||
| Home Plate Acquisition Corpwarrant | $20,220 | -91.5% | 711,970 | 0.0% | 0.00% | -86.7% | ||
| Valuence Merger Corp Iwarrant | $27,390 | +151.8% | 275,000 | 0.0% | 0.00% | +100.0% | ||
| Semantix Incwarrant | $24,103 | -43.4% | 316,105 | 0.0% | 0.00% | -33.3% | ||
| GFORWS | Graf Acquisition Corp. IVwarrant | $25,140 | +44.5% | 120,000 | 0.0% | 0.00% | +100.0% | |
| TBCPW | Thunder Bridge Capital Partners III Incwarrant | $19,152 | -4.6% | 148,698 | 0.0% | 0.00% | +100.0% | |
| Goldenstone Acquisition Ltdrights | $24,200 | +4.8% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| GFXWS | Golden Falcon Acquisition Corp.warrant | $28,350 | -48.5% | 250,000 | 0.0% | 0.00% | -33.3% | |
| Blue World Acquisition Corp.rights | $22,863 | +59.7% | 142,450 | 0.0% | 0.00% | +100.0% | ||
| Battery Future Acquisition Corpwarrant | $24,714 | -1.4% | 266,600 | 0.0% | 0.00% | 0.0% | ||
| Iconic Sports Acquisition Corpwarrant | $12,985 | -47.0% | 163,950 | 0.0% | 0.00% | -50.0% | ||
| AdTheorant Holding Company Inc.warrant | $7,968 | -20.4% | 74,159 | 0.0% | 0.00% | 0.0% | ||
| ALTUW | Altitude Acquisition Corpwarrant | $7,404 | +22.5% | 131,156 | 0.0% | 0.00% | – | |
| AltEnergy Acquisition Corpwarrant | $12,135 | -55.0% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| ANZUW | Anzu Special Acquisition Corp Iwarrant | $7,783 | +32.7% | 166,665 | 0.0% | 0.00% | – | |
| Arisz Acquisition Corprights | $10,675 | +27.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Athena Technology Acquisition Corp IIwarrant | $17,500 | -44.5% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| Atlantic Coastal Acquisition Corp IIwarrant | $11,307 | -56.9% | 374,400 | 0.0% | 0.00% | -50.0% | ||
| Beard Energy Transition Acquisition Corpwarrant | $9,764 | +36.4% | 130,190 | 0.0% | 0.00% | – | ||
| Belong Acquisition Corpwarrant | $7,248 | -66.3% | 373,625 | 0.0% | 0.00% | 0.0% | ||
| BITEWS | Bite Acquisition Corpwarrant | $17,170 | -33.7% | 212,500 | 0.0% | 0.00% | -50.0% | |
| Black Mountain Acquisition Corp.warrant | $9,660 | -5.6% | 157,839 | 0.0% | 0.00% | 0.0% | ||
| Broad Capital Acquisition Corprights | $12,705 | -15.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CFFEW | CF Acquisition Corp VIIIwarrant | $6,583 | -43.9% | 155,809 | 0.0% | 0.00% | 0.0% | |
| CF Acquisition Corp VIIwarrant | $16,776 | +19.6% | 116,866 | 0.0% | 0.00% | 0.0% | ||
| Canna-Global Acquisition Corpwarrant | $7,250 | +52.6% | 200,000 | 0.0% | 0.00% | – | ||
| Cepton Incwarrant | $12,266 | -7.6% | 225,060 | 0.0% | 0.00% | 0.0% | ||
| Concord Acquisition Corp IIIwarrant | $9,646 | -65.9% | 257,224 | 0.0% | 0.00% | -50.0% | ||
| CONXW | Conx Corpwarrant | $13,818 | +2.3% | 75,100 | 0.0% | 0.00% | 0.0% | |
| Crixus BH3 Acquisition Cowarrant | $14,662 | -81.0% | 455,356 | 0.0% | 0.00% | -80.0% | ||
| Deep Medicine Acquisition Corprights | $11,900 | +35.1% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| Digital Health Acquisition Corpwarrant | $6,660 | -26.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| EACPW | Edify Acquisition Corpwarrant | $14,540 | +0.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| EF Hutton Acquisition Corp Iwarrant | $9,462 | -36.8% | 280,345 | 0.0% | 0.00% | 0.0% | ||
| ExcelFin Acquisition Corpwarrant | $16,110 | +10.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FSRXW | FinServ Acquisition Corp IIwarrant | $5,958 | -37.9% | 215,491 | 0.0% | 0.00% | 0.0% | |
| Focus Impact Acquisition Corpwarrant | $9,738 | +27.4% | 125,000 | 0.0% | 0.00% | – | ||
| FRXBWS | Forest Road Acquisition Corp IIwarrant | $14,866 | -18.9% | 92,395 | 0.0% | 0.00% | 0.0% | |
| Futuretech II Aquisition Corp.warrant | $12,230 | +102.8% | 200,000 | 0.0% | 0.00% | – | ||
| GigCapital5 Incwarrant | $8,695 | -27.5% | 451,666 | 0.0% | 0.00% | 0.0% | ||
| Globalink Investment Incrights | $10,290 | +10.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Global Blockchain Acquisition Corpwarrant | $7,850 | -49.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Global Star Acquisition Incwarrant | $8,563 | -18.4% | 246,409 | 0.0% | 0.00% | 0.0% | ||
| PUCKW | Goal Acquisitions Corp.warrant | $10,689 | -35.5% | 427,564 | 0.0% | 0.00% | 0.0% | |
| Goldenstone Acquisition Ltdwarrant | $9,800 | +22.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HNR Acquisition Corpwarrant | $10,995 | -18.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Inception Growth Acquisition Ltdrights | $16,500 | +37.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Industrial Tech Acquisitions II Incwarrant | $15,023 | -41.5% | 273,150 | 0.0% | 0.00% | -50.0% | ||
| International Media Acquisition Corprights | $10,415 | -55.9% | 198,000 | 0.0% | 0.00% | 0.0% | ||
| Jupiter Acquisition Corpwarrant | $14,197 | -75.3% | 699,350 | 0.0% | 0.00% | -75.0% | ||
| Live Oak Crestview Climate Acquisition Corp.warrant | $8,287 | -88.3% | 223,960 | 0.0% | 0.00% | -75.0% | ||
| MBACWS | M3-Brigade Acquisition II Corpwarrant | $6,310 | -67.1% | 173,587 | 0.0% | 0.00% | 0.0% | |
| MTACW | MedTech Acquisition Corporationwarrant | $6,668 | -39.7% | 138,194 | 0.0% | 0.00% | 0.0% | |
| SEP Acquisition Corpwarrant | $9,278 | -26.0% | 259,891 | 0.0% | 0.00% | 0.0% | ||
| Mobiv Acquisition Corpwarrant | $7,270 | -44.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Mountain Crest Acquisition Corp Vrights | $12,920 | -43.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Nogin Incwarrant | $6,408 | -44.1% | 410,787 | 0.0% | 0.00% | 0.0% | ||
| NSTDWS | Northern Star Investment Corp IVwarrant | $7,186 | +21.1% | 124,224 | 0.0% | 0.00% | – | |
| NorthView Acquisition Corprights | $13,500 | -22.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Nubia Brand International Corpwarrant | $13,853 | -56.0% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| OCAXW | OCA Acquisition Corpwarrant | $8,054 | -40.6% | 187,300 | 0.0% | 0.00% | 0.0% | |
| OSIWS | Osiris Acquisition Corp.warrant | $10,998 | -18.6% | 108,142 | 0.0% | 0.00% | 0.0% | |
| Phoenix Biotech Acquisition Corpwarrant | $9,818 | +63.4% | 150,000 | 0.0% | 0.00% | – | ||
| Pono Capital Two Incwarrant | $16,845 | +4.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Power & Digital Infrastructure Acquisition II Corpwarrant | $16,764 | -47.7% | 259,900 | 0.0% | 0.00% | -50.0% | ||
| Redwoods Acquisition Corpwarrant | $12,740 | +6.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Roth CH Acquisition V Cowarrant | $6,125 | +41.3% | 87,500 | 0.0% | 0.00% | – | ||
| Seaport Global Acquisition II Corpwarrant | $11,138 | +52.6% | 112,500 | 0.0% | 0.00% | – | ||
| SeaStar Medical Holding Corpwarrant | $8,205 | -57.2% | 243,106 | 0.0% | 0.00% | 0.0% | ||
| ShoulderUp Technology Acquisition Corpwarrant | $9,795 | +40.3% | 254,750 | 0.0% | 0.00% | – | ||
| Southport Acquisition Corpwarrant | $10,128 | +3.0% | 253,199 | 0.0% | 0.00% | 0.0% | ||
| SpringBig Holdings Incwarrant | $6,513 | -33.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SDACW | Sustainable Development Acquisition I Corpwarrant | $10,628 | -43.3% | 202,630 | 0.0% | 0.00% | 0.0% | |
| TMKRW | Tastemaker Acquisition Corpwarrant | $7,593 | -85.9% | 303,100 | 0.0% | 0.00% | -66.7% | |
| Thunder Bridge Capital Partners IV Inc.warrant | $9,000 | -10.8% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| ZeroFox Holdings Incwarrant | $17,290 | -58.5% | 537,791 | 0.0% | 0.00% | -66.7% | ||
| Aimfinity Investment Corp Iwarrant | $9,960 | -17.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Alphatime Acquisition Corprights | $10,840 | -26.8% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Alpha Star Acquisition Corprights | $7,550 | -30.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | Apollo Strategic Growth Capital IIwarrant | $11,039 | +24.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| APx Acquisition Corp Iwarrant | $8,084 | +13.8% | 102,000 | 0.0% | 0.00% | – | ||
| A SPAC I Acquisition Corprights | $11,625 | -7.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Aurora Technology Acquisition Corpwarrant | $6,835 | -20.0% | 402,062 | 0.0% | 0.00% | 0.0% | ||
| Bleuacacia Ltdrights | $16,661 | +70.2% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| Blockchain Coinvestors Acquisition Corp Iwarrant | $9,454 | -59.1% | 200,300 | 0.0% | 0.00% | 0.0% | ||
| BLUAWS | BlueRiver Acquisition Corpwarrant | $9,577 | -57.7% | 283,333 | 0.0% | 0.00% | 0.0% | |
| Blue World Acquisition Corp.warrant | $8,013 | +134.8% | 71,225 | 0.0% | 0.00% | – | ||
| Blue Ocean Acquisition Corpwarrant | $9,018 | -53.9% | 186,313 | 0.0% | 0.00% | 0.0% | ||
| Cactus Acquisition Corp 1 Ltdwarrant | $7,230 | -26.5% | 175,280 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP IIwarrant | $13,000 | -27.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | BYTE Acquisition Corpwarrant | $13,200 | +40.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| Chavant Capital Acquisition Corp.warrant | $6,450 | +37.1% | 150,000 | 0.0% | 0.00% | – | ||
| Chain Bridge Iwarrant | $12,760 | -25.9% | 199,534 | 0.0% | 0.00% | 0.0% | ||
| Corner Growth Acquisition Corp 2warrant | $11,733 | +16.5% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| Andretti Acquisition Corpwarrant | $7,750 | +17.6% | 100,000 | 0.0% | 0.00% | – | ||
| DHCAW | DHC Acquisition Corpwarrant | $11,480 | +53.7% | 199,999 | 0.0% | 0.00% | – | |
| DISAW | Disruptive Acquisition Corp Iwarrant | $8,568 | -5.6% | 100,800 | 0.0% | 0.00% | 0.0% | |
| DP Cap Acquisition Corp Iwarrant | $10,259 | +54.1% | 224,972 | 0.0% | 0.00% | – | ||
| CSTAWS | Constellation Acquisition Corp Iwarrant | $7,951 | -37.7% | 135,566 | 0.0% | 0.00% | 0.0% | |
| Enterprise 4.0 Technology Acquisition Corpwarrant | $12,039 | +24.9% | 209,370 | 0.0% | 0.00% | 0.0% | ||
| EVe Mobility Acquisition Corpwarrant | $8,840 | -32.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Evergreen Corpwarrant | $8,617 | -58.2% | 228,859 | 0.0% | 0.00% | 0.0% | ||
| Generation Asia I Acquisition Ltdwarrant | $11,907 | -78.7% | 381,037 | 0.0% | 0.00% | -75.0% | ||
| Global Technology Acquisition Corp Iwarrant | $14,725 | -29.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| HHLAWS | HH&L Acquisition Cowarrant | $7,422 | -71.1% | 367,426 | 0.0% | 0.00% | -50.0% | |
| Genesis Growth Tech Acquisition Corp.warrant | $9,958 | +518.9% | 79,475 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CORPwarrant | $10,519 | -62.5% | 400,705 | 0.0% | 0.00% | -50.0% | ||
| Pearl Holdings Acquisition Corpwarrant | $6,584 | -69.8% | 174,400 | 0.0% | 0.00% | 0.0% | ||
| Innovative International Acquisition Corpwarrant | $9,338 | -26.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | Jaws Mustang Acquisition Corpwarrant | $12,061 | -35.6% | 226,505 | 0.0% | 0.00% | 0.0% | |
| Kairous Acquisition Corp ltdrights | $6,145 | -65.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Kensington Capital Acquisition Corp Vwarrant | $12,612 | -64.6% | 148,380 | 0.0% | 0.00% | -50.0% | ||
| Liv Capital Acquisition Corp IIwarrant | $7,042 | -54.5% | 256,060 | 0.0% | 0.00% | 0.0% | ||
| Jaguar Global Growth Corpwarrant | $9,403 | -55.6% | 264,500 | 0.0% | 0.00% | 0.0% | ||
| NRACW | Noble Rock Acquisition Corpwarrant | $14,056 | -43.0% | 225,792 | 0.0% | 0.00% | -50.0% | |
| Onyx Acquisition Corpwarrant | $7,380 | -58.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Patria Latin American Opportunity Acquisition Corpwarrant | $11,069 | -60.1% | 276,387 | 0.0% | 0.00% | -50.0% | ||
| Pegasus Digital Mobility Acquisition Corpwarrant | $8,906 | +9.6% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| PepperLime Health Acquisition Corpwarrant | $11,819 | -77.1% | 514,999 | 0.0% | 0.00% | -66.7% | ||
| Perfect Corpwarrant | $10,725 | -6.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Perception Capital Corp IIwarrant | $12,208 | -9.3% | 123,750 | 0.0% | 0.00% | 0.0% | ||
| PowerUp Acquisition Corpwarrant | $9,001 | +22.1% | 163,800 | 0.0% | 0.00% | – | ||
| PRSRW | Prospector Capital Corpwarrant | $10,858 | +37.4% | 83,332 | 0.0% | 0.00% | – | |
| Pyrophyte Acquisition Corpwarrant | $6,750 | -14.3% | 75,000 | 0.0% | 0.00% | – | ||
| ROSSWS | Ross Acquisition Corp IIwarrant | $15,840 | -44.4% | 99,999 | 0.0% | 0.00% | -50.0% | |
| Semper Paratus Acquisition Corpwarrant | $8,290 | -51.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SHUAA Partners Acquisition Corp Iwarrant | $13,213 | -51.0% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| SK Growth Opportunities Corpwarrant | $14,865 | -17.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Target Global Acquisition I Corp.warrant | $10,733 | -52.3% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| 10X Capital Venture Acquisition Corp IIwarrant | $6,080 | -54.4% | 99,675 | 0.0% | 0.00% | 0.0% | ||
| 10X Capital Venture Acquisition Corp IIIwarrant | $13,152 | -54.1% | 349,800 | 0.0% | 0.00% | -50.0% | ||
| TKB Critical Technologies 1warrant | $9,013 | -68.3% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| TRCAWS | Twin Ridge Capital Acquisition Corpwarrant | $7,570 | -40.6% | 150,199 | 0.0% | 0.00% | 0.0% | |
| Waverley Capital Acquisition Corp 1warrant | $601 | -58.9% | 14,999 | 0.0% | 0.00% | – | ||
| A SPAC I Acquisition Corpwarrant | $2,332 | -33.4% | 56,250 | 0.0% | 0.00% | – | ||
| RF Acquisition Corpwarrant | $3,554 | -46.7% | 225,628 | 0.0% | 0.00% | – | ||
| PLMIW | Plum Acquisition Corp Iwarrant | $1,700 | -87.0% | 68,000 | 0.0% | 0.00% | -100.0% | |
| Prime Number Acquisition I Corpwarrant | $4,875 | +14.8% | 100,000 | 0.0% | 0.00% | – | ||
| Omnilit Acquisition Corpwarrant | $5,323 | +102.7% | 95,479 | 0.0% | 0.00% | – | ||
| OPY Acquisition Corp Iwarrant | $3,970 | -86.9% | 197,500 | 0.0% | 0.00% | -100.0% | ||
| NorthView Acquisition Corpwarrant | $1,433 | -63.0% | 50,000 | 0.0% | 0.00% | – | ||
| NSTBWS | Northern Star Investment Corp IIwarrant | $395 | -37.0% | 13,493 | 0.0% | 0.00% | – | |
| Murphy Canyon Acquisition Corpwarrant | $4,750 | -49.8% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| Monterey Bio Acquisition Corpwarrant | $5,730 | +0.5% | 200,000 | 0.0% | 0.00% | – | ||
| Fusion Acquisition Corpwarrant | $3,323 | -48.0% | 107,359 | 0.0% | 0.00% | – | ||
| MAQCW | Maquia Capital Acquisition Corporationwarrant | $5,531 | +121.2% | 125,000 | 0.0% | 0.00% | – | |
| Liberty Resources Acquisition Corpwarrant | $5,475 | -28.8% | 100,000 | 0.0% | 0.00% | – | ||
| Rose Hill Acquisition Corpwarrant | $2,887 | -72.5% | 124,999 | 0.0% | 0.00% | -100.0% | ||
| LF Capital Acquisition Corp IIwarrant | $5,817 | -42.7% | 103,600 | 0.0% | 0.00% | -100.0% | ||
| KnightSwan Acquisition Corpwarrant | $4,344 | -59.6% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| Juniper II Corpwarrant | $4,398 | -58.6% | 100,300 | 0.0% | 0.00% | -100.0% | ||
| IPVFWS | InterPrivate III Financial Partners Incwarrant | $1,712 | -25.3% | 29,800 | 0.0% | 0.00% | – | |
| International Media Acquisition Corpwarrant | $3,594 | -37.6% | 198,000 | 0.0% | 0.00% | – | ||
| Inception Growth Acquisition Ltdwarrant | $2,750 | +120.0% | 50,000 | 0.0% | 0.00% | – | ||
| Heartland Media Acquisition Corp.warrant | $2,732 | -85.8% | 213,450 | 0.0% | 0.00% | -100.0% | ||
| Grove Collaborative Holdingswarrant | $665 | -86.5% | 86,373 | 0.0% | 0.00% | – | ||
| Gores Holdings IX Incwarrant | $2,640 | -27.8% | 15,529 | 0.0% | 0.00% | – | ||
| GAMCW | Golden Arrow Merger Corpwarrant | $3,910 | -23.6% | 99,999 | 0.0% | 0.00% | – | |
| Globalink Investment Incwarrant | $2,950 | +96.0% | 100,000 | 0.0% | 0.00% | – | ||
| Global Systems Dynamicswarrant | $1,995 | -42.8% | 57,900 | 0.0% | 0.00% | – | ||
| Getaround Incwarrant | $1,378 | -40.0% | 58,140 | 0.0% | 0.00% | – | ||
| Delwinds Insurance Acquisition Corpwarrant | $1,500 | -84.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| Spree Acquisition Corp I Ltdwarrant | $4,777 | +5.5% | 149,999 | 0.0% | 0.00% | – | ||
| FMIVW | Forum Merger IV Corpwarrant | $30 | -99.6% | 49,999 | 0.0% | 0.00% | – | |
| Fortune Rise Acquisition Corpwarrant | $2,800 | -20.9% | 50,000 | 0.0% | 0.00% | – | ||
| Financial Strategies Acquisition Corprights | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| Financial Strategies Acquisition Corpwarrant | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| StoneBridge Acquisition Corpwarrant | $3,388 | -69.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| FTAC Zeus Acquisition Corpwarrant | $3,115 | -35.7% | 175,500 | 0.0% | 0.00% | – | ||
| Swvl Holdings Corpwarrant | $1,322 | -25.9% | 86,420 | 0.0% | 0.00% | – | ||
| EG Acquisition Corpwarrant | $4,717 | +82.1% | 15,466 | 0.0% | 0.00% | – | ||
| DKDCW | Data Knights Acquisition Corp.warrant | $4,280 | -23.7% | 200,000 | 0.0% | 0.00% | – | |
| dMY Squared Technology Group Incwarrant | $4,458 | -53.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Concord Acquisition Corp IIwarrant | $5,448 | -39.1% | 120,661 | 0.0% | 0.00% | -100.0% | ||
| Comera Life Sciences Holdings Incwarrant | $1,144 | -43.1% | 40,000 | 0.0% | 0.00% | – | ||
| Technology & Telecommunication Acquisition Corpwarrant | $2,147 | -42.5% | 98,700 | 0.0% | 0.00% | – | ||
| Clean Earth Acquisitions Corp.warrant | $5,228 | -42.0% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| BurTech Acquisition Corpwarrant | $3,030 | -56.1% | 150,000 | 0.0% | 0.00% | – | ||
| TortoiseEcofin Acquisition Corporation IIIwarrant | $2,737 | -67.4% | 58,791 | 0.0% | 0.00% | -100.0% | ||
| Bilander Acquisition Corpwarrant | $1,428 | -65.1% | 25,000 | 0.0% | 0.00% | – | ||
| BWACW | Better World Acquisition Corpwarrant | $2,633 | -82.3% | 146,275 | 0.0% | 0.00% | -100.0% | |
| Banyan Acquisition Corpwarrant | $5,268 | +198.6% | 24,500 | 0.0% | 0.00% | – | ||
| ACAHW | Atlantic Coastal Acquisition Corpwarrant | $2,157 | -43.3% | 67,093 | 0.0% | 0.00% | – | |
| Athena Consumer Acquisition Corpwarrant | $3,653 | -34.5% | 76,905 | 0.0% | 0.00% | – | ||
| Vahanna Tech Edge Acquisition I Corpwarrant | $4,831 | -12.2% | 125,000 | 0.0% | 0.00% | – | ||
| Artemis Strategic Investment Corpwarrant | $1,858 | -48.2% | 79,567 | 0.0% | 0.00% | – | ||
| Arisz Acquisition Corpwarrant | $2,990 | -6.6% | 100,000 | 0.0% | 0.00% | – | ||
| UTA Acquisition Corpwarrant | $4,954 | -68.6% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| Appreciate Holdings Incwarrant | $5,540 | -16.2% | 200,000 | 0.0% | 0.00% | – | ||
| Apexigen Incwarrant | $1,569 | -52.3% | 53,288 | 0.0% | 0.00% | – | ||
| AMAOW | American Acquisition Opportunity Incwarrant | $1,075 | -33.8% | 38,200 | 0.0% | 0.00% | – | |
| YS Biopharma Co Ltdwarrant | $5,440 | -65.1% | 99,900 | 0.0% | 0.00% | -100.0% | ||
| ARBGW | Aequi Acquisition Corp.warrant | $4,567 | -70.6% | 149,999 | 0.0% | 0.00% | -100.0% | |
| Achari Ventures Holdings Corp Iwarrant | $1,281 | -32.4% | 30,500 | 0.0% | 0.00% | – | ||
| InFinT Acquisition Corpwarrant | $2,610 | -34.5% | 50,000 | 0.0% | 0.00% | – | ||
| Finnovate Acquisition Corpwarrant | $2,629 | +1.9% | 75,000 | 0.0% | 0.00% | – | ||
| GPACW | Global Partner Acquisition Corp IIwarrant | $3,355 | -78.9% | 89,938 | 0.0% | 0.00% | -100.0% | |
| Energem Corpwarrant | $1,645 | -20.3% | 25,000 | 0.0% | 0.00% | – | ||
| Embrace Change Acquisition Corpwarrant | $3,750 | -44.5% | 200,000 | 0.0% | 0.00% | – | ||
| Elliott Opportunity II Corpwarrant | $16 | -99.6% | 53,400 | 0.0% | 0.00% | – | ||
| Kairous Acquisition Corp ltdwarrant | $686 | -82.4% | 48,800 | 0.0% | 0.00% | – | ||
| Distoken Acquisition Corpwarrant | $5,603 | -21.4% | 150,000 | 0.0% | 0.00% | – | ||
| Crescera Capital Acquisition Corpwarrant | $3,844 | -41.7% | 75,291 | 0.0% | 0.00% | – | ||
| Consilium Acquisition Corp I Ltdwarrant | $2,260 | -19.2% | 86,102 | 0.0% | 0.00% | – | ||
| ClimateRockwarrant | $2,720 | -8.0% | 94,605 | 0.0% | 0.00% | – | ||
| Keyarch Acquisition Corpwarrant | $3,234 | -30.0% | 105,000 | 0.0% | 0.00% | – | ||
| Chenghe Acquisition Cowarrant | $5,655 | -34.6% | 101,800 | 0.0% | 0.00% | -100.0% | ||
| Cartica Acquisition Corpwarrant | $3,468 | -17.8% | 60,734 | 0.0% | 0.00% | – | ||
| BOACWS | Bluescape Opportunities Acquisition Corpwarrant | $4,053 | -69.9% | 96,152 | 0.0% | 0.00% | -100.0% | |
| Bleuacacia Ltdwarrant | $5,018 | +31.4% | 112,500 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORPrights | $0 | -100.0% | 149,700 | 0.0% | 0.00% | -100.0% | ||
| Lakeshore Acquisition II Corpwarrant | $3,005 | +8.9% | 100,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORPwarrant | $0 | -100.0% | 149,700 | 0.0% | 0.00% | – | ||
| Learn CW Investment Corpwarrant | $5,548 | +22.4% | 184,925 | 0.0% | 0.00% | – | ||
| MLACW | Malacca Straits Acquisition Company Limitedwarrant | $0 | -100.0% | 62,500 | 0.0% | 0.00% | – | |
| AP Acquisition Corpwarrant | $2,746 | -62.7% | 58,730 | 0.0% | 0.00% | – | ||
| Anghami Incwarrant | $2,079 | -53.8% | 60,000 | 0.0% | 0.00% | – | ||
| ALSP Orchid Acquisition Corp Iwarrant | $5,400 | -39.1% | 171,168 | 0.0% | 0.00% | -100.0% | ||
| Alpha Star Acquisition Corpwarrant | $880 | -42.9% | 100,000 | 0.0% | 0.00% | – | ||
| Alphatime Acquisition Corpwarrant | $4,604 | +21.2% | 80,000 | 0.0% | 0.00% | – | ||
| Metal Sky Star Acquisition Corpwarrant | $4,056 | -64.2% | 275,000 | 0.0% | 0.00% | -100.0% | ||
| AfterNext HealthTech Acquisition Corpwarrant | $1,210 | -47.2% | 13,768 | 0.0% | 0.00% | – | ||
| Williams Rowland Acquisition Corpwarrant | $3,511 | -75.8% | 200,050 | 0.0% | 0.00% | -100.0% | ||
| Vision Sensing Acquisition Corpwarrant | $655 | -39.2% | 18,750 | 0.0% | 0.00% | – | ||
| ATVCW | Iris Acquisition Corpwarrant | $4,640 | -56.4% | 126,590 | 0.0% | 0.00% | -100.0% | |
| TradeUP Acquisition Corpwarrant | $2,620 | -46.9% | 50,000 | 0.0% | 0.00% | – | ||
| TG Venture Acquisition Corpwarrant | $2,255 | -58.0% | 100,000 | 0.0% | 0.00% | – | ||
| SCAQW | Stratim Cloud Acquisition Corpwarrant | $222 | -99.0% | 116,666 | 0.0% | 0.00% | -100.0% | |
| Newcourt Acquisition Corpwarrant | $1,905 | -70.5% | 150,000 | 0.0% | 0.00% | – | ||
| Springwater Special Situations Corpwarrant | $2,854 | -46.3% | 149,798 | 0.0% | 0.00% | – | ||
| Rubicon Technologies Incwarrant | $4,358 | -59.7% | 246,200 | 0.0% | 0.00% | -100.0% | ||
| RCLFW | Rosecliff Acquisition Corp Iwarrant | $5,500 | -51.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| Relativity Acquisition Corpwarrant | $0 | – | 243,574 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.