$804 Million is the total value of Radcliffe Capital Management, L.P.'s 476 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Compass Digital Acquisition Corp | $20,816,437 | +1.8% | 1,974,994 | -0.0% | 2.59% | +48.8% | |
| Sell | DocuSign Inc.conv | $13,298,633 | -1.8% | 13,570,000 | -3.1% | 1.65% | +43.5% | |
| AAC | Sell | Ares Acquisition Corp | $11,825,574 | -6.8% | 1,099,031 | -8.4% | 1.47% | +36.2% |
| CVII | Sell | Churchill Capital Corp VII | $11,376,581 | -8.1% | 1,088,668 | -9.3% | 1.42% | +34.3% |
| Sell | Enphys Acquisition Corp | $8,817,081 | -65.4% | 839,722 | -65.8% | 1.10% | -49.5% | |
| CFIV | Sell | CF Acquisition Corp IV | $8,676,409 | +1.2% | 813,922 | -0.2% | 1.08% | +47.8% |
| Sell | BioPlus Acquisition Corp | $7,790,647 | +1.8% | 718,701 | -0.0% | 0.97% | +48.6% | |
| Sell | Pyrophyte Acquisition Corp | $7,098,755 | -6.6% | 650,665 | -8.8% | 0.88% | +36.5% | |
| Sell | Schultze Special Purpose Acquisition Corp II | $6,895,895 | +1.4% | 649,331 | -0.0% | 0.86% | +48.2% | |
| CCV | Sell | Churchill Capital Corp V | $6,789,536 | +2.2% | 652,840 | -0.1% | 0.84% | +49.3% |
| Sell | FTAC Emerald Acquisition Corp | $6,721,230 | -8.3% | 642,565 | -9.3% | 0.84% | +34.0% | |
| Sell | TortoiseEcofin Acquisition Corporation III | $6,460,920 | +0.5% | 616,500 | -0.5% | 0.80% | +47.0% | |
| Sell | CARTESIAN GROWTH CORP II | $6,263,497 | -6.6% | 578,080 | -7.9% | 0.78% | +36.4% | |
| ALCC | Sell | ALTC Acquisition Corp. | $6,094,846 | -17.7% | 588,874 | -17.0% | 0.76% | +20.3% |
| Sell | Spring Valley Acquisition Corp II | $5,963,235 | -7.1% | 554,204 | -8.8% | 0.74% | +35.9% | |
| Sell | Mountain & Co I Acquisition Corp | $5,571,507 | -6.6% | 498,792 | -8.7% | 0.69% | +36.4% | |
| Sell | Pegasus Digital Mobility Acquisition Corp | $5,197,988 | -7.5% | 475,136 | -9.9% | 0.65% | +35.4% | |
| TWOA | Sell | two of California | $5,124,416 | +1.5% | 488,971 | -0.2% | 0.64% | +48.4% |
| Sell | Investcorp India Acquisition Corp | $5,083,186 | -45.5% | 470,230 | -46.0% | 0.63% | -20.4% | |
| Sell | Southport Acquisition Corp | $5,036,248 | -3.9% | 475,791 | -4.5% | 0.63% | +40.6% | |
| Sell | Healthwell Acquisition Corp I | $4,941,575 | -69.8% | 475,380 | -70.2% | 0.62% | -55.9% | |
| Sell | SK Growth Opportunities Corp | $4,863,058 | -7.2% | 452,588 | -8.5% | 0.60% | +35.7% | |
| Sell | Project Energy Reimagined Acquisition Corp | $4,732,618 | -80.6% | 452,017 | -80.8% | 0.59% | -71.7% | |
| ROSS | Sell | Ross Acquisition Corp II | $4,661,415 | +1.0% | 433,217 | -1.0% | 0.58% | +47.6% |
| Sell | RCF Acquisition Corp | $4,616,680 | +2.0% | 422,000 | -0.2% | 0.57% | +49.1% | |
| Sell | Capital Works Emerging Markets Acquisition Corp | $4,318,596 | +2.1% | 399,870 | -0.0% | 0.54% | +49.2% | |
| Sell | 10X Capital Venture Acquisition Corp III | $4,266,662 | +1.8% | 398,746 | -0.3% | 0.53% | +48.7% | |
| DHCA | Sell | DHC Acquisition Corp | $4,220,617 | +2.8% | 399,869 | -0.0% | 0.52% | +50.0% |
| Sell | Liv Capital Acquisition Corp II | $4,216,924 | -4.4% | 388,120 | -6.8% | 0.52% | +39.6% | |
| Sell | ShoulderUp Technology Acquisition Corp | $4,212,827 | +0.9% | 399,699 | -0.0% | 0.52% | +47.2% | |
| Sell | Generation Asia I Acquisition Ltd | $4,160,676 | -1.1% | 387,761 | -3.1% | 0.52% | +44.7% | |
| KRNL | Sell | Kernel Group Holdings Inc | $4,066,314 | -26.5% | 383,253 | -27.3% | 0.51% | +7.4% |
| Sell | Tristar Acquisition I Corp. | $3,742,903 | -71.1% | 350,128 | -71.7% | 0.47% | -57.8% | |
| Sell | Nabors Energy Transition Corp. | $3,727,249 | +3.1% | 340,388 | -0.0% | 0.46% | +50.6% | |
| Sell | Blockchain Coinvestors Acquisition Corp I | $3,724,564 | -0.0% | 344,867 | -1.4% | 0.46% | +46.1% | |
| Sell | 10X Capital Venture Acquisition Corp II | $3,645,327 | +3.8% | 342,767 | -0.0% | 0.45% | +51.8% | |
| Sell | PROOF Acquisition Corp I | $3,594,141 | +1.1% | 334,650 | -0.5% | 0.45% | +47.5% | |
| Sell | Chenghe Acquisition Co | $3,546,556 | +1.3% | 326,721 | -0.2% | 0.44% | +48.0% | |
| Sell | IX Acquisition Corp | $3,268,409 | +3.1% | 299,854 | -0.0% | 0.41% | +50.7% | |
| Sell | Embrace Change Acquisition Corp | $3,240,810 | -8.2% | 300,075 | -10.1% | 0.40% | +34.3% | |
| Sell | Consilium Acquisition Corp I Ltd | $3,228,757 | -5.3% | 301,190 | -7.3% | 0.40% | +38.6% | |
| Sell | Pono Capital Two Inc | $3,202,457 | +3.7% | 299,996 | -0.0% | 0.40% | +51.3% | |
| Sell | Alpha Partners Technology Merger Corp | $3,194,034 | +1.0% | 301,751 | -0.8% | 0.40% | +47.6% | |
| Sell | Alchemy Investments Acquisition Corp 1 | $3,087,705 | +1.1% | 298,762 | -0.4% | 0.38% | +47.7% | |
| Sell | Integral Acquisition Corp 1 | $3,073,801 | +1.9% | 285,935 | -0.5% | 0.38% | +48.6% | |
| Sell | Finnovate Acquisition Corp | $2,950,630 | +2.9% | 270,700 | -0.1% | 0.37% | +50.4% | |
| Sell | Focus Impact Acquisition Corp | $2,825,975 | +2.1% | 261,060 | -0.1% | 0.35% | +49.2% | |
| Sell | Forbion European Acquisition Corp | $2,765,296 | -31.5% | 252,308 | -32.9% | 0.34% | 0.0% | |
| Sell | AP Acquisition Corp | $2,755,686 | -6.3% | 250,859 | -8.2% | 0.34% | +37.2% | |
| Sell | TLGY Acquisition Corp | $2,748,222 | +2.2% | 249,952 | -0.0% | 0.34% | +49.3% | |
| Sell | Everest Consolidator Acquisition Corp | $2,752,381 | +1.6% | 254,379 | -0.0% | 0.34% | +48.1% | |
| Sell | Aurora Technology Acquisition Corp | $2,689,597 | -41.6% | 247,433 | -43.0% | 0.34% | -14.5% | |
| Sell | Seaport Global Acquisition II Corp | $2,646,559 | +1.6% | 247,111 | -1.2% | 0.33% | +48.2% | |
| Sell | Global Star Acquisition Inc | $2,389,627 | -7.4% | 224,589 | -8.9% | 0.30% | +35.0% | |
| Sell | Blue Ocean Acquisition Corp | $2,382,456 | -52.6% | 222,244 | -53.3% | 0.30% | -30.8% | |
| Sell | XPAC Acquisition Corp | $2,375,989 | -48.2% | 224,999 | -49.2% | 0.30% | -24.3% | |
| Sell | Black Mountain Acquisition Corp. | $2,334,351 | -26.9% | 218,777 | -27.1% | 0.29% | +6.6% | |
| Sell | StoneBridge Acquisition Corp | $2,322,743 | -15.8% | 210,203 | -17.3% | 0.29% | +23.0% | |
| Sell | Atlantic Coastal Acquisition Corp II | $2,234,983 | -38.8% | 211,246 | -39.6% | 0.28% | -10.6% | |
| Sell | Futuretech II Aquisition Corp. | $2,159,048 | +1.0% | 197,987 | -1.0% | 0.27% | +47.8% | |
| Sell | Armada Acquisition Corp I | $2,139,508 | -41.6% | 199,954 | -42.9% | 0.27% | -14.7% | |
| ADEX | Sell | Adit Edtech Acquisition Corp. | $2,141,343 | +1.4% | 199,659 | -0.2% | 0.27% | +47.8% |
| Sell | Portage Fintech Acquisition Corp | $2,117,501 | -37.3% | 202,438 | -37.7% | 0.26% | -8.4% | |
| Sell | Direct Selling Acquisition Corp | $2,086,064 | -13.5% | 192,264 | -15.0% | 0.26% | +26.8% | |
| Sell | Horizon Space Acquisition I Corp | $2,025,947 | -6.1% | 191,851 | -7.1% | 0.25% | +37.0% | |
| Sell | Crixus BH3 Acquisition Co | $1,540,509 | -26.1% | 146,089 | -27.0% | 0.19% | +8.5% | |
| Sell | Goldenstone Acquisition Ltd | $1,536,616 | -27.5% | 143,341 | -28.3% | 0.19% | +6.1% | |
| Sell | Integrated Wellness Acquisition Corp. | $1,526,618 | +1.4% | 139,290 | -0.9% | 0.19% | +48.4% | |
| BLUA | Sell | BlueRiver Acquisition Corp | $1,217,952 | -42.1% | 115,391 | -42.3% | 0.15% | -15.1% |
| Sell | PowerUp Acquisition Corp | $1,101,346 | -30.6% | 101,694 | -32.2% | 0.14% | +1.5% | |
| Sell | Globalink Investment Inc | $1,077,489 | +1.9% | 99,999 | -0.0% | 0.13% | +48.9% | |
| Sell | Fortune Rise Acquisition Corp | $1,018,926 | -24.3% | 93,222 | -25.2% | 0.13% | +10.4% | |
| Sell | NorthView Acquisition Corp | $967,200 | -2.1% | 89,597 | -5.1% | 0.12% | +42.9% | |
| Sell | Integrated Rail and Resources Acquisition Corp | $907,740 | -85.8% | 83,432 | -86.0% | 0.11% | -79.3% | |
| Sell | Swiftmerge Acquisition Corp | $800,054 | -2.0% | 75,691 | -4.3% | 0.10% | +42.9% | |
| Sell | SDCL EDGE Acquisition Corp | $669,220 | -10.6% | 63,134 | -12.0% | 0.08% | +29.7% | |
| Sell | Inception Growth Acquisition Ltd | $606,243 | -70.7% | 57,085 | -71.5% | 0.08% | -57.4% | |
| Sell | Accretion Acquisition Corp | $285,213 | -78.0% | 27,215 | -78.2% | 0.04% | -68.2% | |
| Sell | Keyarch Acquisition Corp | $228,700 | -94.1% | 21,454 | -94.2% | 0.03% | -91.5% | |
| Sell | Achari Ventures Holdings Corp I | $159,986 | -63.8% | 14,945 | -63.5% | 0.02% | -47.4% | |
| Sell | Compass Digital Acquisition Corpwarrant | $135,105 | +36.7% | 658,085 | -0.1% | 0.02% | +112.5% | |
| Sell | Mercato Partners Acquisition Corpwarrant | $123,464 | +225.5% | 575,054 | -1.0% | 0.02% | +400.0% | |
| Sell | Healthwell Acquisition Corp Iwarrant | $85,664 | -51.9% | 417,975 | -46.1% | 0.01% | -26.7% | |
| Sell | Rigel Resource Acquisition Corpwarrant | $83,875 | +36.0% | 550,000 | -6.3% | 0.01% | +100.0% | |
| Sell | Integrated Rail and Resources Acquisition Corpwarrant | $61,028 | -44.8% | 250,988 | -15.6% | 0.01% | -11.1% | |
| ARRWW | Sell | Arrowroot Acquisition Corpwarrant | $44,373 | -21.9% | 247,961 | -0.1% | 0.01% | +20.0% |
| AACWS | Sell | Ares Acquisition Corpwarrant | $49,445 | -43.6% | 72,272 | -32.4% | 0.01% | -14.3% |
| Sell | Investcorp Europe Acquisition Corp Iwarrant | $49,775 | -6.9% | 273,489 | -0.2% | 0.01% | +20.0% | |
| BREZW | Sell | Breeze Holdings Acquisition Corp.warrant | $48,353 | +14.8% | 235,753 | -21.4% | 0.01% | +50.0% |
| Sell | Tristar Acquisition I Corp.warrant | $42,954 | +139.4% | 595,760 | -4.0% | 0.01% | +150.0% | |
| CFFEW | Sell | CF Acquisition Corp VIIIwarrant | $41,143 | +525.0% | 152,408 | -2.2% | 0.01% | +400.0% |
| Sell | Prenetics Global Ltdwarrant | $31,330 | -43.2% | 668,016 | -19.2% | 0.00% | -20.0% | |
| BREZR | Sell | Breeze Holdings Acquisition Corp.right | $23,267 | -32.2% | 268,054 | -3.4% | 0.00% | 0.0% |
| Sell | Crixus BH3 Acquisition Cowarrant | $24,968 | +70.3% | 453,956 | -0.3% | 0.00% | +200.0% | |
| Sell | HNR Acquisition Corpwarrant | $20,368 | +85.2% | 97,500 | -2.5% | 0.00% | +200.0% | |
| Sell | Forbion European Acquisition Corpwarrant | $21,595 | -28.5% | 43,190 | -44.1% | 0.00% | 0.0% | |
| Sell | Wag! Group Cowarrant | $16,455 | -65.5% | 95,365 | -52.3% | 0.00% | -50.0% | |
| FZTWS | Sell | FAST Acquisition Corp. IIwarrant | $14,306 | -62.3% | 27,512 | -53.2% | 0.00% | -33.3% |
| Sell | Semantix Incwarrant | $15,754 | -34.6% | 311,649 | -1.4% | 0.00% | 0.0% | |
| Sell | Corner Growth Acquisition Corp 2warrant | $18,792 | +60.2% | 133,323 | -0.0% | 0.00% | +100.0% | |
| BYTSW | Sell | BYTE Acquisition Corpwarrant | $16,147 | +22.3% | 71,925 | -4.1% | 0.00% | +100.0% |
| Sell | Live Oak Crestview Climate Acquisition Corp.warrant | $18,601 | +124.5% | 218,960 | -2.2% | 0.00% | +100.0% | |
| Sell | ECARX Holdings Incwarrant | $15,964 | -45.4% | 327,472 | -5.2% | 0.00% | 0.0% | |
| Sell | ZeroFox Holdings Incwarrant | $17,869 | +3.3% | 529,439 | -1.6% | 0.00% | +100.0% | |
| Sell | Blue World Acquisition Corp.warrant | $10,619 | +32.5% | 71,125 | -0.1% | 0.00% | 0.0% | |
| Sell | Andretti Acquisition Corpwarrant | $5,372 | -30.7% | 18,190 | -81.8% | 0.00% | 0.0% | |
| Sell | Presto Automation Incwarrant | $11,014 | -74.3% | 235,341 | -28.7% | 0.00% | -75.0% | |
| Sell | Perfect Corpwarrant | $5,683 | -47.0% | 73,000 | -2.7% | 0.00% | 0.0% | |
| CONXW | Sell | Conx Corpwarrant | $7,198 | -47.9% | 57,580 | -23.3% | 0.00% | 0.0% |
| Sell | Cepton Incwarrant | $7,630 | -37.8% | 214,930 | -4.5% | 0.00% | 0.0% | |
| Sell | Beneficientwarrant | $4,176 | -42.4% | 131,334 | -12.4% | 0.00% | 0.0% | |
| Sell | Alliance Entertainment Holding Corpwarrant | $4,161 | -57.8% | 235,100 | -6.0% | 0.00% | 0.0% | |
| Exit | Waverley Capital Acquisition Corp 1warrant | $0 | – | -14,999 | -100.0% | 0.00% | – | |
| Sell | AdTheorant Holding Company Inc.warrant | $2,888 | -63.8% | 69,171 | -6.7% | 0.00% | -100.0% | |
| FMIVW | Exit | Forum Merger IV Corpwarrant | $0 | – | -49,999 | -100.0% | 0.00% | – |
| Sell | YS Biopharma Co Ltdwarrant | $2,421 | -55.5% | 57,636 | -42.3% | 0.00% | – | |
| Sell | Zapp Electric Vehicles Group Ltdwarrant | $2,329 | -59.2% | 92,956 | -11.5% | 0.00% | – | |
| Exit | FTAC Zeus Acquisition Corpwarrant | $0 | – | -175,500 | -100.0% | 0.00% | – | |
| Exit | Financial Strategies Acquisition Corpwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SCAQW | Exit | Stratim Cloud Acquisition Corpwarrant | $0 | – | -116,666 | -100.0% | 0.00% | – |
| ARBGW | Exit | Aequi Acquisition Corp.warrant | $0 | – | -149,999 | -100.0% | 0.00% | – |
| Exit | TradeUP Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RCLFW | Exit | Rosecliff Acquisition Corp Iwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BWACW | Exit | Better World Acquisition Corpwarrant | $0 | – | -146,275 | -100.0% | 0.00% | – |
| Exit | Elliott Opportunity II Corpwarrant | $0 | – | -53,400 | -100.0% | 0.00% | – | |
| Exit | Black Spade Acquisition Cowarrant | $0 | – | -23,050 | -100.0% | 0.00% | – | |
| Exit | UTA Acquisition Corpwarrant | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | Vahanna Tech Edge Acquisition I Corpwarrant | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | Bilander Acquisition Corpwarrant | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Sell | Getaround Incwarrant | $1,127 | -18.2% | 57,940 | -0.3% | 0.00% | – | |
| Exit | AfterNext HealthTech Acquisition Corpwarrant | $0 | – | -13,768 | -100.0% | 0.00% | – | |
| Exit | Grove Collaborative Holdingswarrant | $0 | – | -86,373 | -100.0% | 0.00% | – | |
| Exit | Chenghe Acquisition Cowarrant | $0 | – | -101,800 | -100.0% | 0.00% | – | |
| Exit | Nuburu Incwarrant | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| Exit | Athena Consumer Acquisition Corpwarrant | $0 | – | -76,905 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPwarrant | $0 | – | -149,700 | -100.0% | 0.00% | – | |
| Exit | Williams Rowland Acquisition Corpwarrant | $0 | – | -200,050 | -100.0% | 0.00% | – | |
| Exit | Coeptis Therapeutics Holdingswarrant | $0 | – | -70,506 | -100.0% | 0.00% | – | |
| Exit | Apexigen Incwarrant | $0 | – | -53,288 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORPrights | $0 | – | -149,700 | -100.0% | 0.00% | – | |
| Sell | Juniper II Corpwarrant | $0 | -100.0% | 100,100 | -0.2% | 0.00% | – | |
| Exit | Prime Number Acquisition I Corpwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | Swvl Holdings Corpwarrant | $0 | – | -86,420 | -100.0% | 0.00% | – | |
| Exit | Vision Sensing Acquisition Corpwarrant | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| Exit | Delwinds Insurance Acquisition Corpwarrant | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | Comera Life Sciences Holdings Incwarrant | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| MLACW | Exit | Malacca Straits Acquisition Company Limitedwarrant | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | Heartland Media Acquisition Corp.warrant | $0 | – | -213,450 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EdtechX Holdings Acquisition Corp IIwarrant | $0 | – | -163,400 | -100.0% | 0.00% | – |
| Exit | Crescera Capital Acquisition Corpwarrant | $0 | – | -75,291 | -100.0% | 0.00% | – | |
| Exit | Murphy Canyon Acquisition Corpwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | Financial Strategies Acquisition Corprights | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Sell | Anghami Incwarrant | $793 | -61.9% | 26,889 | -55.2% | 0.00% | – | |
| Sell | Schultze Special Purpose Acquisition Corp IIwarrant | $2,377 | -89.2% | 480,198 | -4.0% | 0.00% | -100.0% | |
| Sell | Appreciate Holdings Incwarrant | $2,030 | -63.4% | 162,362 | -18.8% | 0.00% | – | |
| Exit | Nogin Incwarrant | $0 | – | -410,787 | -100.0% | -0.00% | – | |
| Exit | Gorilla Technology Group Incwarrant | $0 | – | -46,340 | -100.0% | -0.00% | – | |
| Exit | Genesis Growth Tech Acquisition Corp.warrant | $0 | – | -79,475 | -100.0% | -0.00% | – | |
| SDACW | Exit | Sustainable Development Acquisition I Corpwarrant | $0 | – | -202,630 | -100.0% | -0.00% | – |
| Exit | SpringBig Holdings Incwarrant | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | A SPAC I Acquisition Corprights | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | SeaStar Medical Holding Corpwarrant | $0 | – | -243,106 | -100.0% | -0.00% | – | |
| Exit | Chain Bridge Iwarrant | $0 | – | -199,534 | -100.0% | -0.00% | – | |
| MTACW | Exit | MedTech Acquisition Corporationwarrant | $0 | – | -138,194 | -100.0% | -0.00% | – |
| Exit | Enterprise 4.0 Technology Acquisition Corpwarrant | $0 | – | -209,370 | -100.0% | -0.00% | – | |
| Exit | Deep Medicine Acquisition Corprights | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | Belong Acquisition Corpwarrant | $0 | – | -373,625 | -100.0% | -0.00% | – | |
| Exit | Iconic Sports Acquisition Corpwarrant | $0 | – | -163,950 | -100.0% | -0.00% | – | |
| Exit | GigCapital5 Incwarrant | $0 | – | -451,666 | -100.0% | -0.00% | – | |
| Exit | Sky Harbour Group Corpwarrant | $0 | – | -32,593 | -100.0% | -0.00% | – | |
| Exit | Alphatime Acquisition Corprights | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| DTOCW | Exit | Digital Transformation Opportunities Corpwarrant | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PMGMW | Exit | Priveterra Acquisition Corpwarrant | $0 | – | -288,829 | -100.0% | -0.00% | – |
| Exit | Nexters Incwarrant | $0 | – | -148,156 | -100.0% | -0.00% | – | |
| PIAIWS | Exit | Prime Impact Acquisition Iwarrant | $0 | – | -439,571 | -100.0% | -0.00% | – |
| GFORWS | Exit | Graf Acquisition Corp. IVwarrant | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | Genesis Unicorn Capital Corpwarrant | $0 | – | -234,800 | -100.0% | -0.00% | – | |
| Exit | SILVERspac Incwarrant | $0 | – | -391,599 | -100.0% | -0.00% | – | |
| GFXWS | Exit | Golden Falcon Acquisition Corp.warrant | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SLAMW | Exit | Slam Corpwarrant | $0 | – | -94,864 | -100.0% | -0.00% | – |
| LCAHW | Exit | Lancadia Holdings IV Inc.warrant | $0 | – | -130,420 | -100.0% | -0.00% | – |
| Exit | Prime Number Acquisition I Corprights | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | First Light Acquisition Group Incwarrant | $0 | – | -264,799 | -100.0% | -0.00% | – | |
| CLBRWS | Exit | Colombier Acquisition Corpwarrant | $0 | – | -54,879 | -100.0% | -0.00% | – |
| Exit | Growth for Good Acquisition Corpwarrant | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | FG Merger Corpwarrant | $0 | – | -674,649 | -100.0% | -0.00% | – | |
| Exit | Bridger Aerospace Group Holdings Incwarrant | $0 | – | -229,000 | -100.0% | -0.00% | – | |
| Exit | SunCar Technology Group Incwarrant | $0 | – | -125,310 | -100.0% | -0.00% | – | |
| Exit | Cascadia Acquisition Corpwarrant | $0 | – | -613,471 | -100.0% | -0.01% | – | |
| Exit | Wag! Group Co | $0 | – | -25,323 | -100.0% | -0.01% | – | |
| Exit | GSR II Meteora Acquisition Corp.rights | $0 | – | -33,300 | -100.0% | -0.01% | – | |
| Exit | Growth for Good Acquisition Corprights | $0 | – | -820,000 | -100.0% | -0.01% | – | |
| Exit | GSR II Meteora Acquisition Corp.warrant | $0 | – | -1,042,253 | -100.0% | -0.01% | – | |
| Exit | M3-Brigade Acquisition III Corpwarrant | $0 | – | -327,012 | -100.0% | -0.01% | – | |
| Exit | GoGreen Investments Corpwarrant | $0 | – | -157,026 | -100.0% | -0.01% | – | |
| Exit | Healthcare AI Acquisition Corp | $0 | – | -14,460 | -100.0% | -0.01% | – | |
| Exit | Galata Acquisition Corp | $0 | – | -62,017 | -100.0% | -0.06% | – | |
| Exit | Hudson Acquisition I Corp | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| PIAI | Exit | Prime Impact Acquisition I | $0 | – | -75,396 | -100.0% | -0.07% | – |
| Exit | AxonPrime Infrastructure Acquisition Corp | $0 | – | -101,276 | -100.0% | -0.09% | – | |
| Exit | Blue Whale Acquisition Corp I | $0 | – | -116,053 | -100.0% | -0.10% | – | |
| Exit | DA32 Life Science Tech Acquisition Corp | $0 | – | -165,205 | -100.0% | -0.14% | – | |
| Exit | Waverley Capital Acquisition Corp 1 | $0 | – | -163,080 | -100.0% | -0.14% | – | |
| Exit | Aura FAT Projects Acquisition Corp | $0 | – | -173,677 | -100.0% | -0.16% | – | |
| NBST | Exit | Newbury Street Acquisition Corp | $0 | – | -176,823 | -100.0% | -0.16% | – |
| Exit | Williams Rowland Acquisition Corp | $0 | – | -182,855 | -100.0% | -0.16% | – | |
| Exit | GSR II Meteora Acquisition Corp. | $0 | – | -611,464 | -100.0% | -0.16% | – | |
| Exit | Bilander Acquisition Corp | $0 | – | -195,915 | -100.0% | -0.17% | – | |
| Exit | ESH Acquisition Corpunit | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| MACA | Exit | Moringa Acquisition Corp | $0 | – | -199,700 | -100.0% | -0.18% | – |
| Exit | Mobiv Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | Prime Number Acquisition I Corp | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| Exit | Genesis Unicorn Capital Corp | $0 | – | -199,969 | -100.0% | -0.18% | – | |
| Exit | ARYA Sciences Acquisition Corp. V | $0 | – | -243,144 | -100.0% | -0.21% | – | |
| Exit | Black Spade Acquisition Co | $0 | – | -243,882 | -100.0% | -0.22% | – | |
| Exit | LatAmGrowth SPAC | $0 | – | -241,030 | -100.0% | -0.22% | – | |
| AGAC | Exit | African Gold Acquisition Corp. | $0 | – | -250,000 | -100.0% | -0.22% | – |
| Exit | KnightSwan Acquisition Corp | $0 | – | -250,018 | -100.0% | -0.22% | – | |
| SCAQ | Exit | Stratim Cloud Acquisition Corp | $0 | – | -261,727 | -100.0% | -0.23% | – |
| Exit | Vahanna Tech Edge Acquisition I Corp | $0 | – | -254,508 | -100.0% | -0.23% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP | $0 | – | -271,230 | -100.0% | -0.24% | – | |
| Exit | UTA Acquisition Corp | $0 | – | -291,135 | -100.0% | -0.26% | – | |
| Exit | Corsair Partnering Corp | $0 | – | -299,938 | -100.0% | -0.26% | – | |
| FZT | Exit | FAST Acquisition Corp. II | $0 | – | -304,645 | -100.0% | -0.27% | – |
| Exit | Belong Acquisition Corp | $0 | – | -350,000 | -100.0% | -0.30% | – | |
| NSTD | Exit | Northern Star Investment Corp IV | $0 | – | -350,028 | -100.0% | -0.31% | – |
| Exit | FTAC Zeus Acquisition Corp | $0 | – | -357,724 | -100.0% | -0.32% | – | |
| Exit | Illumina Inc.conv | $0 | – | -3,827,000 | -100.0% | -0.32% | – | |
| ATAQ | Exit | Altimar Acquisition Corp III | $0 | – | -400,000 | -100.0% | -0.35% | – |
| NSTC | Exit | Northern Star Investment Corp III | $0 | – | -398,500 | -100.0% | -0.35% | – |
| FACT | Exit | Freedom Acquisition I Corpequity | $0 | – | -408,960 | -100.0% | -0.37% | – |
| Exit | Heartland Media Acquisition Corp. | $0 | – | -430,500 | -100.0% | -0.39% | – | |
| DNAB | Exit | Social Capital Suvretta Holdings Corp II | $0 | – | -450,616 | -100.0% | -0.40% | – |
| PUCK | Exit | Goal Acquisitions Corp. | $0 | – | -452,564 | -100.0% | -0.40% | – |
| TRCA | Exit | Twin Ridge Capital Acquisition Corp | $0 | – | -450,600 | -100.0% | -0.41% | – |
| Exit | Enterprise 4.0 Technology Acquisition Corp | $0 | – | -461,953 | -100.0% | -0.42% | – | |
| DNAD | Exit | Social Capital Suvretta Holdings Corp IV | $0 | – | -491,095 | -100.0% | -0.43% | – |
| Exit | Global Blockchain Acquisition Corp | $0 | – | -500,000 | -100.0% | -0.45% | – | |
| HHLA | Exit | HH&L Acquisition Co | $0 | – | -500,000 | -100.0% | -0.45% | – |
| Exit | A SPAC II Acquisition Corp | $0 | – | -509,909 | -100.0% | -0.46% | – | |
| Exit | FG Merger Corp | $0 | – | -535,500 | -100.0% | -0.48% | – | |
| Exit | Kensington Capital Acquisition Corp V | $0 | – | -552,253 | -100.0% | -0.50% | – | |
| Exit | Elliott Opportunity II Corp | $0 | – | -568,489 | -100.0% | -0.50% | – | |
| Exit | Jaguar Global Growth Corp | $0 | – | -578,651 | -100.0% | -0.52% | – | |
| Exit | Graf Acquisition Corp. IV | $0 | – | -641,462 | -100.0% | -0.56% | – | |
| Exit | Inflection Point Acquisition Corp IIunit | $0 | – | -750,000 | -100.0% | -0.65% | – | |
| Exit | AfterNext HealthTech Acquisition Corp | $0 | – | -792,615 | -100.0% | -0.70% | – | |
| Exit | Papaya Growth Opportunity Corp I | $0 | – | -800,000 | -100.0% | -0.72% | – | |
| Exit | Growth for Good Acquisition Corp | $0 | – | -855,606 | -100.0% | -0.76% | – | |
| Exit | Wix.com Ltdconv | $0 | – | -9,212,000 | -100.0% | -0.78% | – | |
| Exit | M3-Brigade Acquisition III Corp | $0 | – | -981,040 | -100.0% | -0.87% | – | |
| Exit | SILVERspac Inc | $0 | – | -2,032,716 | -100.0% | -1.80% | – | |
| Exit | Splunk Incconv | $0 | – | -43,961,000 | -100.0% | -3.70% | – | |
| Exit | New Mountain Finance Corporationconv | $0 | – | -61,746,000 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.