$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 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Spotify Technology S.A.conv | $30,239,528 | +0.1% | 35,555,000 | 0.0% | 3.76% | +46.3% | ||
| Alteryx Incconv | $20,853,588 | +6.3% | 23,497,000 | 0.0% | 2.59% | +55.3% | ||
| PROSPECT CAPITAL CORPconv | $12,090,258 | +0.7% | 12,193,000 | 0.0% | 1.50% | +47.2% | ||
| Globus Medical Incconv | $9,670,500 | +2.0% | 10,500,000 | 0.0% | 1.20% | +49.1% | ||
| Screaming Eagle Acquisition Corp | $9,449,543 | +1.4% | 903,398 | 0.0% | 1.18% | +48.1% | ||
| Rigel Resource Acquisition Corp | $8,046,436 | +1.6% | 738,883 | 0.0% | 1.00% | +48.5% | ||
| Patria Latin American Opportunity Acquisition Corp | $7,814,374 | +2.3% | 711,044 | 0.0% | 0.97% | +49.5% | ||
| C5 Acquisition Corp | $7,130,500 | +3.0% | 650,000 | 0.0% | 0.89% | +50.6% | ||
| Battery Future Acquisition Corp | $6,906,091 | +2.6% | 634,751 | 0.0% | 0.86% | +49.9% | ||
| SLAM | Slam Corp | $6,662,501 | +1.5% | 617,470 | 0.0% | 0.83% | +48.3% | |
| Jazz Pharmaceuticals plcconv | $6,168,327 | +1.3% | 6,402,000 | 0.0% | 0.77% | +48.1% | ||
| Valuence Merger Corp I | $5,550,000 | +3.6% | 500,000 | 0.0% | 0.69% | +51.3% | ||
| AKAMAI TECHNOLOGIES INCconv | $5,207,500 | +7.8% | 5,000,000 | 0.0% | 0.65% | +57.7% | ||
| ExcelFin Acquisition Corp | $4,956,963 | +2.3% | 465,880 | 0.0% | 0.62% | +49.8% | ||
| New Providence Acquisition Corp II | $4,938,220 | -1.2% | 470,755 | 0.0% | 0.61% | +44.1% | ||
| SportsMap Tech Acquisition Corp | $4,799,463 | +0.6% | 447,920 | 0.0% | 0.60% | +47.0% | ||
| Dropbox Incconv | $4,735,000 | -1.0% | 5,000,000 | 0.0% | 0.59% | +44.7% | ||
| Clean Earth Acquisitions Corp. | $4,467,564 | +1.1% | 422,265 | 0.0% | 0.56% | +47.9% | ||
| Cactus Acquisition Corp 1 Ltd | $4,336,000 | +2.1% | 400,000 | 0.0% | 0.54% | +49.3% | ||
| DP Cap Acquisition Corp I | $4,318,920 | +2.4% | 399,900 | 0.0% | 0.54% | +49.6% | ||
| Chain Bridge I | $4,312,000 | +2.6% | 400,000 | 0.0% | 0.54% | +49.7% | ||
| Concord Acquisition Corp III | $4,266,464 | +2.6% | 399,856 | 0.0% | 0.53% | +50.0% | ||
| Juniper II Corp | $4,238,000 | +2.0% | 400,000 | 0.0% | 0.53% | +48.9% | ||
| Worldwide Webb Acquisition Corp | $4,232,000 | +1.6% | 400,000 | 0.0% | 0.53% | +48.6% | ||
| CPTK | Crown PropTech Acquisitions | $4,200,000 | +2.7% | 400,000 | 0.0% | 0.52% | +50.3% | |
| MBAC | M3-Brigade Acquisition II Corp | $4,166,000 | +1.7% | 400,000 | 0.0% | 0.52% | +48.4% | |
| FRXB | Forest Road Acquisition Corp II | $4,144,000 | +1.1% | 400,000 | 0.0% | 0.52% | +47.9% | |
| ACAH | Atlantic Coastal Acquisition Corp | $3,942,064 | +1.2% | 377,231 | 0.0% | 0.49% | +47.6% | |
| Pearl Holdings Acquisition Corp | $3,856,370 | +1.6% | 359,736 | 0.0% | 0.48% | +48.6% | ||
| CF Acquisition Corp VII | $3,762,628 | +1.5% | 350,501 | 0.0% | 0.47% | +48.1% | ||
| CCVI | Churchill Capital Corp VI | $3,750,306 | +1.5% | 358,881 | 0.0% | 0.47% | +48.3% | |
| Spree Acquisition Corp I Ltd | $3,298,692 | +2.3% | 303,747 | 0.0% | 0.41% | +49.1% | ||
| Etsy Incconv | $3,220,000 | -4.0% | 4,025,000 | 0.0% | 0.40% | +40.2% | ||
| Metal Sky Star Acquisition Corp | $3,013,263 | +3.1% | 276,700 | 0.0% | 0.38% | +50.6% | ||
| Zscaler Incconv | $3,002,500 | +3.0% | 2,500,000 | 0.0% | 0.37% | +50.8% | ||
| LCAA | L Catterton Asia Acquisition Corp | $2,984,431 | +2.0% | 279,703 | 0.0% | 0.37% | +49.0% | |
| Varonis Systems Incconv | $2,920,000 | +5.6% | 2,500,000 | 0.0% | 0.36% | +54.5% | ||
| Learn CW Investment Corp | $2,665,171 | +1.5% | 250,016 | 0.0% | 0.33% | +48.9% | ||
| TenX Keane Acquisition | $2,441,785 | +2.3% | 226,721 | 0.0% | 0.30% | +49.8% | ||
| Israel Acquisition Corp | $2,365,850 | +1.3% | 224,145 | 0.0% | 0.29% | +47.7% | ||
| Aimfinity Investment Corp Iunit | $2,365,215 | +2.4% | 218,900 | 0.0% | 0.29% | +49.2% | ||
| ClimateRock | $2,249,909 | +2.4% | 205,753 | 0.0% | 0.28% | +49.7% | ||
| Corner Growth Acquisition Corp 2 | $2,225,000 | +2.8% | 200,000 | 0.0% | 0.28% | +50.5% | ||
| LF Capital Acquisition Corp II | $2,187,392 | +1.8% | 201,232 | 0.0% | 0.27% | +48.6% | ||
| Redwoods Acquisition Corp | $2,135,000 | +2.0% | 200,000 | 0.0% | 0.27% | +49.4% | ||
| RF Acquisition Corp | $2,114,323 | +1.8% | 198,528 | 0.0% | 0.26% | +48.6% | ||
| Trajectory Alpha Acquisition Corp | $2,074,103 | +2.0% | 196,784 | 0.0% | 0.26% | +49.1% | ||
| EF Hutton Acquisition Corp I | $1,872,978 | +2.4% | 176,696 | 0.0% | 0.23% | +49.4% | ||
| Blue World Acquisition Corp. | $1,859,635 | +2.2% | 171,553 | 0.0% | 0.23% | +49.0% | ||
| AlphaVest Acquisition Corp | $1,702,596 | +0.9% | 161,002 | 0.0% | 0.21% | +47.2% | ||
| Bellevue Life Sciences Acquisition Corp | $1,560,000 | +1.4% | 150,000 | 0.0% | 0.19% | +48.1% | ||
| HNR Acquisition Corp | $1,472,339 | +2.6% | 135,077 | 0.0% | 0.18% | +50.0% | ||
| Coliseum Acquisition Corp | $1,330,947 | +1.9% | 125,089 | 0.0% | 0.17% | +49.5% | ||
| Alpha Star Acquisition Corp | $1,292,855 | +2.3% | 117,800 | 0.0% | 0.16% | +49.1% | ||
| Omnilit Acquisition Corp | $1,219,000 | +1.2% | 115,000 | 0.0% | 0.15% | +47.6% | ||
| TG Venture Acquisition Corp | $1,198,440 | +1.6% | 112,161 | 0.0% | 0.15% | +49.0% | ||
| Broad Capital Acquisition Corp | $1,100,000 | +2.7% | 100,000 | 0.0% | 0.14% | +50.5% | ||
| Liberty Resources Acquisition Corp | $1,090,000 | +0.6% | 100,000 | 0.0% | 0.14% | +47.8% | ||
| Mars Acquisition Corp | $1,068,075 | +1.7% | 101,000 | 0.0% | 0.13% | +49.4% | ||
| Arisz Acquisition Corp | $1,073,000 | +1.3% | 100,000 | 0.0% | 0.13% | +47.8% | ||
| TMT Acquisition Corp | $1,044,500 | +1.8% | 100,000 | 0.0% | 0.13% | +49.4% | ||
| Golden Star Acquisition Corp | $1,036,500 | +1.9% | 100,000 | 0.0% | 0.13% | +48.3% | ||
| Alphatime Acquisition Corp | $848,391 | +1.7% | 80,302 | 0.0% | 0.11% | +49.3% | ||
| dMY Squared Technology Group Inc | $522,505 | +1.7% | 50,000 | 0.0% | 0.06% | +47.7% | ||
| Gores Holdings IX Inc | $493,774 | +1.4% | 47,524 | 0.0% | 0.06% | +48.8% | ||
| SHUAA Partners Acquisition Corp I | $307,037 | +3.4% | 27,661 | 0.0% | 0.04% | +52.0% | ||
| Qomolangma Acquisition Corp | $250,547 | +1.9% | 23,592 | 0.0% | 0.03% | +47.6% | ||
| Trajectory Alpha Acquisition Corpwarrant | $123,225 | +63.6% | 717,469 | 0.0% | 0.02% | +150.0% | ||
| Project Energy Reimagined Acquisition Corpwarrant | $111,028 | +40.6% | 1,178,638 | 0.0% | 0.01% | +100.0% | ||
| Jaguar Global Growth Corpright | $105,825 | +56.1% | 500,000 | 0.0% | 0.01% | +116.7% | ||
| Ares Acquisition Corp IIwarrant | $99,000 | -4.4% | 399,999 | 0.0% | 0.01% | +33.3% | ||
| Enphys Acquisition Corpwarrant | $94,359 | +62.9% | 1,237,500 | 0.0% | 0.01% | +140.0% | ||
| Global Blockchain Acquisition Corpright | $80,000 | +33.3% | 500,000 | 0.0% | 0.01% | +100.0% | ||
| Aurora Technology Acquisition Corpright | $60,309 | +16.9% | 402,062 | 0.0% | 0.01% | +100.0% | ||
| Mountain & Co I Acquisition Corpwarrant | $68,023 | +126.0% | 451,980 | 0.0% | 0.01% | +166.7% | ||
| 10X Capital Venture Acquisition Corp IIIwarrant | $54,219 | +312.2% | 349,800 | 0.0% | 0.01% | +600.0% | ||
| Screaming Eagle Acquisition Corpwarrant | $49,665 | +17.2% | 299,999 | 0.0% | 0.01% | +50.0% | ||
| EF Hutton Acquisition Corp Iright | $50,602 | +32.5% | 280,345 | 0.0% | 0.01% | +100.0% | ||
| Spring Valley Acquisition Corp IIright | $42,000 | 0.0% | 300,000 | 0.0% | 0.01% | +25.0% | ||
| Everest Consolidator Acquisition Corpwarrant | $40,280 | +87.7% | 187,350 | 0.0% | 0.01% | +150.0% | ||
| Metal Sky Star Acquisition Corpright | $43,354 | -12.4% | 275,000 | 0.0% | 0.01% | +25.0% | ||
| Lakeshore Acquisition II Corpright | $41,920 | +4.7% | 200,000 | 0.0% | 0.01% | +66.7% | ||
| IX Acquisition Corpwarrant | $38,099 | +27.1% | 979,397 | 0.0% | 0.01% | +66.7% | ||
| Athena Technology Acquisition Corp IIwarrant | $38,500 | +120.0% | 350,000 | 0.0% | 0.01% | +400.0% | ||
| Armada Acquisition Corp Iwarrant | $42,364 | -29.7% | 618,452 | 0.0% | 0.01% | 0.0% | ||
| PepperLime Health Acquisition Corpwarrant | $30,308 | +156.4% | 514,999 | 0.0% | 0.00% | +300.0% | ||
| PROOF Acquisition Corp Iwarrant | $29,509 | +43.3% | 267,897 | 0.0% | 0.00% | +100.0% | ||
| Clean Earth Acquisitions Corp.right | $33,015 | -4.7% | 300,000 | 0.0% | 0.00% | +33.3% | ||
| RF Acquisition Corpright | $34,864 | +40.9% | 224,928 | 0.0% | 0.00% | +100.0% | ||
| Redwoods Acquisition Corpright | $33,000 | +6.5% | 200,000 | 0.0% | 0.00% | +33.3% | ||
| Revelstone Capital Acquisition Corpwarrant | $34,415 | +13.7% | 531,923 | 0.0% | 0.00% | +33.3% | ||
| Israel Acquisition Corpwarrant | $31,692 | +32.5% | 222,400 | 0.0% | 0.00% | +100.0% | ||
| Global Star Acquisition Incright | $35,729 | +12.8% | 246,409 | 0.0% | 0.00% | +33.3% | ||
| TenX Keane Acquisitionright | $29,535 | +24.9% | 110,000 | 0.0% | 0.00% | +100.0% | ||
| Keyarch Acquisition Corpright | $31,500 | +5.8% | 210,000 | 0.0% | 0.00% | +33.3% | ||
| Goldenstone Acquisition Ltdright | $33,000 | +36.4% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| LAMF Global Ventures Corp Iwarrant | $26,519 | -17.1% | 338,474 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | Adit Edtech Acquisition Corp.warrant | $25,688 | -22.3% | 367,500 | 0.0% | 0.00% | 0.0% | |
| AltEnergy Acquisition Corpwarrant | $21,135 | +74.2% | 300,000 | 0.0% | 0.00% | +200.0% | ||
| Atlantic Coastal Acquisition Corp IIwarrant | $28,080 | +148.3% | 374,400 | 0.0% | 0.00% | +200.0% | ||
| CFIVW | CF Acquisition Corp IVwarrant | $20,685 | +2.1% | 299,999 | 0.0% | 0.00% | +50.0% | |
| FTAC Emerald Acquisition Corpwarrant | $21,173 | +12.5% | 313,900 | 0.0% | 0.00% | +50.0% | ||
| Home Plate Acquisition Corpwarrant | $24,349 | +20.4% | 711,970 | 0.0% | 0.00% | +50.0% | ||
| Inception Growth Acquisition Ltdright | $20,400 | +23.6% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| Jupiter Acquisition Corpwarrant | $24,512 | +72.7% | 699,350 | 0.0% | 0.00% | +200.0% | ||
| SEP Acquisition Corpwarrant | $26,002 | +180.3% | 259,891 | 0.0% | 0.00% | +200.0% | ||
| Mountain Crest Acquisition Corp Vright | $22,220 | +72.0% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| Nabors Energy Transition Corp.warrant | $25,508 | +3.1% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| Papaya Growth Opportunity Corp Iwarrant | $21,333 | -20.7% | 350,000 | 0.0% | 0.00% | +50.0% | ||
| Power & Digital Infrastructure Acquisition II Corpwarrant | $27,757 | +65.6% | 259,900 | 0.0% | 0.00% | +200.0% | ||
| VIIAW | 7GC & Co Holdings Incwarrant | $21,170 | +16.5% | 200,000 | 0.0% | 0.00% | +50.0% | |
| VHAQWS | Viveon Health Acquisition Corpwarrant | $24,450 | +13.5% | 1,000,000 | 0.0% | 0.00% | +50.0% | |
| Alchemy Investments Acquisition Corp 1warrant | $27,375 | -1.3% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| AlphaVest Acquisition Corpright | $25,500 | +13.0% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| Battery Future Acquisition Corpwarrant | $26,647 | +7.8% | 266,600 | 0.0% | 0.00% | +50.0% | ||
| PRPCWS | CC Neuberger Principal Holdings IIIwarrant | $27,118 | +8.1% | 132,349 | 0.0% | 0.00% | +50.0% | |
| Distoken Acquisition Corpright | $25,500 | -22.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Embrace Change Acquisition Corpright | $28,000 | -21.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Golden Star Acquisition Corpright | $26,140 | -6.6% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| Investcorp India Acquisition Corpwarrant | $20,331 | +13.4% | 301,200 | 0.0% | 0.00% | +50.0% | ||
| Jaguar Global Growth Corpwarrant | $24,466 | +160.2% | 264,500 | 0.0% | 0.00% | +200.0% | ||
| Patria Latin American Opportunity Acquisition Corpwarrant | $20,770 | +87.6% | 276,387 | 0.0% | 0.00% | +200.0% | ||
| RCF Acquisition Corpwarrant | $21,550 | -31.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG Acquisition Corp IIIwarrant | $26,109 | +12.0% | 186,493 | 0.0% | 0.00% | +50.0% | |
| SDCL EDGE Acquisition Corpwarrant | $25,085 | +18.4% | 200,600 | 0.0% | 0.00% | +50.0% | ||
| Worldwide Webb Acquisition Corpwarrant | $27,316 | +18.1% | 755,624 | 0.0% | 0.00% | +50.0% | ||
| Pono Capital Two Incwarrant | $14,250 | -15.4% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| Acropolis Infrastructure Acquisition Corp.warrant | $14,154 | -44.4% | 282,799 | 0.0% | 0.00% | 0.0% | ||
| ClimateRockright | $19,867 | 0.0% | 189,211 | 0.0% | 0.00% | 0.0% | ||
| ANZUW | Anzu Special Acquisition Corp Iwarrant | $13,725 | +76.3% | 166,665 | 0.0% | 0.00% | +100.0% | |
| Consilium Acquisition Corp I Ltdright | $13,776 | -32.1% | 172,204 | 0.0% | 0.00% | 0.0% | ||
| COOLW | Corner Growth Acquisition Corpwarrant | $17,452 | -36.8% | 218,015 | 0.0% | 0.00% | 0.0% | |
| Generation Asia I Acquisition Ltdwarrant | $15,146 | +27.2% | 381,037 | 0.0% | 0.00% | +100.0% | ||
| Global Technology Acquisition Corp Iwarrant | $17,500 | +18.8% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| Springwater Special Situations Corpwarrant | $12,883 | +351.4% | 149,798 | 0.0% | 0.00% | – | ||
| Futuretech II Aquisition Corp.warrant | $15,020 | +22.8% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| Nubia Brand International Corpwarrant | $12,195 | -12.0% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| ESGEN Acquisition Corpwarrant | $12,238 | -40.3% | 273,174 | 0.0% | 0.00% | 0.0% | ||
| Global Blockchain Acquisition Corpwarrant | $19,950 | +154.1% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| NorthView Acquisition Corpright | $17,500 | +29.6% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| PUCKW | Goal Acquisitions Corp.warrant | $13,254 | +24.0% | 427,564 | 0.0% | 0.00% | +100.0% | |
| Southport Acquisition Corpwarrant | $13,280 | +31.1% | 253,199 | 0.0% | 0.00% | +100.0% | ||
| Healthcare AI Acquisition Corpwarrant | $14,375 | -18.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Hudson Acquisition I Corpright | $18,900 | +5.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| KAIIW | Quadro Acquisition One Corpwarrant | $18,480 | -0.7% | 246,394 | 0.0% | 0.00% | 0.0% | |
| Industrial Tech Acquisitions II Incwarrant | $14,354 | -4.5% | 273,150 | 0.0% | 0.00% | +100.0% | ||
| Pearl Holdings Acquisition Corpwarrant | $12,661 | +92.3% | 174,400 | 0.0% | 0.00% | +100.0% | ||
| New Providence Acquisition Corp IIwarrant | $12,851 | -41.1% | 218,001 | 0.0% | 0.00% | 0.0% | ||
| CARTESIAN GROWTH CORP IIwarrant | $15,000 | +15.4% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| Horizon Space Acquisition I Corpright | $20,000 | -4.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| AIB Acquisition Corpright | $18,183 | -18.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| VHAQRT | Viveon Health Acquisition Corpright | $18,850 | +1.3% | 325,000 | 0.0% | 0.00% | 0.0% | |
| KRNLW | Kernel Group Holdings Incwarrant | $17,250 | -36.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| Mobiv Acquisition Corpwarrant | $15,750 | +116.6% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| Marblegate Acquisition Corpwarrant | $12,958 | -60.7% | 373,419 | 0.0% | 0.00% | -33.3% | ||
| Valuence Merger Corp Iwarrant | $15,208 | -44.5% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| TKB Critical Technologies 1warrant | $12,154 | +34.8% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| DHCAW | DHC Acquisition Corpwarrant | $19,800 | +72.5% | 199,999 | 0.0% | 0.00% | +100.0% | |
| Kensington Capital Acquisition Corp Vwarrant | $19,705 | +56.2% | 148,380 | 0.0% | 0.00% | +100.0% | ||
| BITEWS | Bite Acquisition Corpwarrant | $12,750 | -25.7% | 212,500 | 0.0% | 0.00% | +100.0% | |
| International Media Acquisition Corpright | $17,266 | +65.8% | 198,000 | 0.0% | 0.00% | +100.0% | ||
| Spring Valley Acquisition Corp IIwarrant | $19,575 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Broad Capital Acquisition Corpright | $17,975 | +41.5% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| BioPlus Acquisition Corpwarrant | $13,943 | -50.0% | 200,049 | 0.0% | 0.00% | 0.0% | ||
| TWLVW | Twelve Seas Investment Co. IIwarrant | $13,376 | -30.0% | 293,656 | 0.0% | 0.00% | 0.0% | |
| SK Growth Opportunities Corpwarrant | $13,000 | -12.5% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| Blue World Acquisition Corp.right | $19,943 | -12.8% | 142,450 | 0.0% | 0.00% | 0.0% | ||
| C5 Acquisition Corpwarrant | $12,657 | -35.2% | 395,528 | 0.0% | 0.00% | 0.0% | ||
| ROSSWS | Ross Acquisition Corp IIwarrant | $12,060 | -23.9% | 99,999 | 0.0% | 0.00% | +100.0% | |
| Concord Acquisition Corp IIIwarrant | $12,437 | +28.9% | 257,224 | 0.0% | 0.00% | +100.0% | ||
| Redwoods Acquisition Corpwarrant | $14,010 | +10.0% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| BLUAWS | BlueRiver Acquisition Corpwarrant | $15,158 | +58.3% | 283,333 | 0.0% | 0.00% | +100.0% | |
| Perception Capital Corp IIwarrant | $12,437 | +1.9% | 123,750 | 0.0% | 0.00% | +100.0% | ||
| TMKRW | Priveterra Acquisition Corp IIwarrant | $14,337 | +88.8% | 303,100 | 0.0% | 0.00% | +100.0% | |
| ALSP Orchid Acquisition Corp Iwarrant | $5,837 | +8.1% | 171,168 | 0.0% | 0.00% | – | ||
| Alpha Star Acquisition Corpright | $10,000 | +32.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Alphatime Acquisition Corpwarrant | $5,040 | +9.5% | 80,000 | 0.0% | 0.00% | – | ||
| Blue Ocean Acquisition Corpwarrant | $9,278 | +2.9% | 186,313 | 0.0% | 0.00% | 0.0% | ||
| Aimfinity Investment Corp Iwarrant | $11,090 | +11.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Cactus Acquisition Corp 1 Ltdwarrant | $7,476 | +3.4% | 175,280 | 0.0% | 0.00% | 0.0% | ||
| Capital Works Emerging Markets Acquisition Corpwarrant | $9,903 | -62.5% | 360,099 | 0.0% | 0.00% | -50.0% | ||
| Chavant Capital Acquisition Corp.warrant | $4,380 | -32.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ATVCW | Iris Acquisition Corpwarrant | $5,962 | +28.5% | 126,590 | 0.0% | 0.00% | – | |
| TBCPW | Thunder Bridge Capital Partners III Incwarrant | $9,606 | -49.8% | 148,698 | 0.0% | 0.00% | -50.0% | |
| Thunder Bridge Capital Partners IV Inc.warrant | $7,983 | -11.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| TG Venture Acquisition Corpwarrant | $4,075 | +80.7% | 100,000 | 0.0% | 0.00% | – | ||
| SLACWS | Social Leverage Acquisition Corp Iwarrant | $6,819 | -65.3% | 119,000 | 0.0% | 0.00% | -50.0% | |
| ShoulderUp Technology Acquisition Corpwarrant | $5,222 | -46.7% | 254,750 | 0.0% | 0.00% | 0.0% | ||
| Seaport Global Acquisition II Corpwarrant | $7,481 | -32.8% | 112,500 | 0.0% | 0.00% | 0.0% | ||
| DISAW | Disruptive Acquisition Corp Iwarrant | $5,529 | -35.5% | 100,800 | 0.0% | 0.00% | 0.0% | |
| Roth CH Acquisition V Cowarrant | $6,781 | +10.7% | 87,500 | 0.0% | 0.00% | 0.0% | ||
| DP Cap Acquisition Corp Iwarrant | $11,721 | +14.3% | 224,972 | 0.0% | 0.00% | 0.0% | ||
| Embrace Change Acquisition Corpwarrant | $4,500 | +20.0% | 200,000 | 0.0% | 0.00% | – | ||
| RF Acquisition Corpwarrant | $6,216 | +74.9% | 225,628 | 0.0% | 0.00% | – | ||
| EVe Mobility Acquisition Corpwarrant | $7,500 | -15.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Phoenix Biotech Acquisition Corpwarrant | $11,498 | +17.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| OSIWS | Osiris Acquisition Corp.warrant | $4,715 | -57.1% | 108,142 | 0.0% | 0.00% | 0.0% | |
| Evergreen Corpwarrant | $9,669 | +12.2% | 228,859 | 0.0% | 0.00% | 0.0% | ||
| Omnilit Acquisition Corpwarrant | $4,468 | -16.1% | 95,479 | 0.0% | 0.00% | – | ||
| Frontier Investment Corpwarrant | $7,457 | -47.8% | 114,370 | 0.0% | 0.00% | 0.0% | ||
| OPY Acquisition Corp Iwarrant | $5,974 | +50.5% | 197,500 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L Acquisition Cowarrant | $10,839 | +46.0% | 367,426 | 0.0% | 0.00% | 0.0% | |
| OCAXW | OCA Acquisition Corpwarrant | $11,959 | +48.5% | 187,300 | 0.0% | 0.00% | 0.0% | |
| HCM ACQUISITION CORPwarrant | $9,437 | -10.3% | 400,705 | 0.0% | 0.00% | 0.0% | ||
| Monterey Bio Acquisition Corpwarrant | $5,000 | -12.7% | 200,000 | 0.0% | 0.00% | – | ||
| Fusion Acquisition Corpwarrant | $5,674 | +70.7% | 107,359 | 0.0% | 0.00% | – | ||
| MAQCW | Maquia Capital Acquisition Corporationwarrant | $9,125 | +65.0% | 125,000 | 0.0% | 0.00% | – | |
| Infinite Acquisition Corpwarrant | $6,986 | -71.8% | 186,300 | 0.0% | 0.00% | -50.0% | ||
| Innovative International Acquisition Corpwarrant | $8,063 | -13.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MBACWS | M3-Brigade Acquisition II Corpwarrant | $8,254 | +30.8% | 173,587 | 0.0% | 0.00% | 0.0% | |
| Liberty Resources Acquisition Corpwarrant | $5,365 | -2.0% | 100,000 | 0.0% | 0.00% | – | ||
| KnightSwan Acquisition Corpwarrant | $7,194 | +65.6% | 125,000 | 0.0% | 0.00% | – | ||
| JWSMWS | Jaws Mustang Acquisition Corpwarrant | $8,992 | -25.4% | 226,505 | 0.0% | 0.00% | 0.0% | |
| Kairous Acquisition Corp ltdright | $8,695 | +41.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| International Media Acquisition Corpwarrant | $4,049 | +12.7% | 198,000 | 0.0% | 0.00% | – | ||
| Integral Acquisition Corp 1warrant | $6,537 | -68.8% | 218,616 | 0.0% | 0.00% | -50.0% | ||
| Keyarch Acquisition Corpwarrant | $4,951 | +53.1% | 105,000 | 0.0% | 0.00% | – | ||
| Goldenstone Acquisition Ltdwarrant | $7,760 | -20.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GAMCW | Golden Arrow Merger Corpwarrant | $4,500 | +15.1% | 99,999 | 0.0% | 0.00% | – | |
| Learn CW Investment Corpwarrant | $6,925 | +24.8% | 184,925 | 0.0% | 0.00% | – | ||
| Global Star Acquisition Incwarrant | $6,838 | -20.1% | 246,409 | 0.0% | 0.00% | 0.0% | ||
| Liv Capital Acquisition Corp IIwarrant | $7,554 | +7.3% | 256,060 | 0.0% | 0.00% | 0.0% | ||
| Globalink Investment Incright | $11,500 | +11.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Metal Sky Star Acquisition Corpwarrant | $4,895 | +20.7% | 275,000 | 0.0% | 0.00% | – | ||
| NRACW | Noble Rock Acquisition Corpwarrant | $8,569 | -39.0% | 225,792 | 0.0% | 0.00% | 0.0% | |
| Onyx Acquisition Corpwarrant | $6,525 | -11.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Focus Impact Acquisition Corpwarrant | $11,344 | +16.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| FSRXW | FinServ Acquisition Corp IIwarrant | $7,973 | +33.8% | 215,491 | 0.0% | 0.00% | 0.0% | |
| Pegasus Digital Mobility Acquisition Corpwarrant | $8,750 | -1.8% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| MACAW | Moringa Acquisition Corpwarrant | $10,570 | -58.2% | 291,599 | 0.0% | 0.00% | -50.0% | |
| PLMIW | Plum Acquisition Corp Iwarrant | $5,076 | +198.6% | 68,000 | 0.0% | 0.00% | – | |
| ExcelFin Acquisition Corpwarrant | $10,370 | -35.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EF Hutton Acquisition Corp Iwarrant | $9,532 | +0.7% | 280,345 | 0.0% | 0.00% | 0.0% | ||
| PowerUp Acquisition Corpwarrant | $8,124 | -9.7% | 163,800 | 0.0% | 0.00% | 0.0% | ||
| EACPW | Edify Acquisition Corpwarrant | $8,000 | -45.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| DKDCW | Data Knights Acquisition Corp.warrant | $8,510 | +98.8% | 200,000 | 0.0% | 0.00% | – | |
| PRSRW | Prospector Capital Corpwarrant | $4,175 | -61.5% | 83,332 | 0.0% | 0.00% | 0.0% | |
| dMY Squared Technology Group Incwarrant | $5,749 | +29.0% | 25,000 | 0.0% | 0.00% | – | ||
| Pyrophyte Acquisition Corpwarrant | $6,188 | -8.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Rose Hill Acquisition Corpwarrant | $6,862 | +137.7% | 124,999 | 0.0% | 0.00% | – | ||
| Concord Acquisition Corp IIwarrant | $9,894 | +81.6% | 120,661 | 0.0% | 0.00% | – | ||
| Clean Earth Acquisitions Corp.warrant | $9,008 | +72.3% | 150,000 | 0.0% | 0.00% | – | ||
| Semper Paratus Acquisition Corpwarrant | $9,630 | +16.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SHUAA Partners Acquisition Corp Iwarrant | $11,830 | -10.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CF Acquisition Corp VIIwarrant | $7,421 | -55.8% | 116,866 | 0.0% | 0.00% | 0.0% | ||
| Spree Acquisition Corp I Ltdwarrant | $5,632 | +17.9% | 149,999 | 0.0% | 0.00% | – | ||
| Black Mountain Acquisition Corp.warrant | $7,418 | -23.2% | 157,839 | 0.0% | 0.00% | 0.0% | ||
| TLGY Acquisition Corpwarrant | $5,688 | -69.3% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| Bellevue Life Sciences Acquisition Corpwarrant | $7,133 | -45.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Target Global Acquisition I Corp.warrant | $10,008 | -6.8% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| 10X Capital Venture Acquisition Corp IIwarrant | $6,469 | +6.4% | 99,675 | 0.0% | 0.00% | 0.0% | ||
| Banyan Acquisition Corpwarrant | $4,031 | -23.5% | 24,500 | 0.0% | 0.00% | – | ||
| Arisz Acquisition Corpright | $10,500 | -1.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TortoiseEcofin Acquisition Corporation IIIwarrant | $9,709 | +254.7% | 58,791 | 0.0% | 0.00% | – | ||
| ALTUW | Altitude Acquisition Corpwarrant | $7,214 | -2.6% | 131,156 | 0.0% | 0.00% | 0.0% | |
| TRCAWS | Twin Ridge Capital Acquisition Corpwarrant | $11,941 | +57.7% | 150,199 | 0.0% | 0.00% | 0.0% | |
| Aurora Technology Acquisition Corpwarrant | $6,735 | -1.5% | 402,062 | 0.0% | 0.00% | 0.0% | ||
| APx Acquisition Corp Iwarrant | $5,845 | -27.7% | 102,000 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | Apollo Strategic Growth Capital IIwarrant | $7,110 | -35.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| Bleuacacia Ltdwarrant | $4,224 | -15.8% | 112,500 | 0.0% | 0.00% | – | ||
| Bleuacacia Ltdright | $10,688 | -35.9% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| Blockchain Coinvestors Acquisition Corp Iwarrant | $9,564 | +1.2% | 200,300 | 0.0% | 0.00% | 0.0% | ||
| NSTDWS | Northern Star Investment Corp IVwarrant | $2,497 | -65.3% | 124,224 | 0.0% | 0.00% | -100.0% | |
| AMAOW | American Acquisition Opportunity Incwarrant | $2,701 | +151.3% | 38,200 | 0.0% | 0.00% | – | |
| AP Acquisition Corpwarrant | $3,967 | +44.5% | 58,730 | 0.0% | 0.00% | – | ||
| ClimateRockwarrant | $2,890 | +6.2% | 94,605 | 0.0% | 0.00% | – | ||
| Achari Ventures Holdings Corp Iwarrant | $2,440 | +90.5% | 30,500 | 0.0% | 0.00% | – | ||
| Cartica Acquisition Corpwarrant | $3,762 | +8.5% | 60,734 | 0.0% | 0.00% | – | ||
| Newcourt Acquisition Corpwarrant | $3,570 | +87.4% | 150,000 | 0.0% | 0.00% | – | ||
| FRXBWS | Forest Road Acquisition Corp IIwarrant | $2,333 | -84.3% | 92,395 | 0.0% | 0.00% | -100.0% | |
| GPACW | Global Partner Acquisition Corp IIwarrant | $283 | -91.6% | 89,938 | 0.0% | 0.00% | – | |
| Fortune Rise Acquisition Corpwarrant | $3,173 | +13.3% | 50,000 | 0.0% | 0.00% | – | ||
| Finnovate Acquisition Corpwarrant | $3,375 | +28.4% | 75,000 | 0.0% | 0.00% | – | ||
| Global Systems Dynamicswarrant | $1,445 | -27.6% | 57,900 | 0.0% | 0.00% | – | ||
| Globalink Investment Incwarrant | $2,050 | -30.5% | 100,000 | 0.0% | 0.00% | – | ||
| Lakeshore Acquisition II Corpwarrant | $2,095 | -30.3% | 100,000 | 0.0% | 0.00% | – | ||
| IPVFWS | InterPrivate III Financial Partners Incwarrant | $1,533 | -10.5% | 29,800 | 0.0% | 0.00% | – | |
| LF Capital Acquisition Corp IIwarrant | $311 | -94.7% | 103,600 | 0.0% | 0.00% | – | ||
| Kairous Acquisition Corp ltdwarrant | $734 | +7.0% | 48,800 | 0.0% | 0.00% | – | ||
| Gores Holdings IX Incwarrant | $3,108 | +17.7% | 15,529 | 0.0% | 0.00% | – | ||
| InFinT Acquisition Corpwarrant | $1,883 | -27.9% | 50,000 | 0.0% | 0.00% | – | ||
| NorthView Acquisition Corpwarrant | $1,860 | +29.8% | 50,000 | 0.0% | 0.00% | – | ||
| NSTBWS | Northern Star Investment Corp IIwarrant | $463 | +17.2% | 13,493 | 0.0% | 0.00% | – | |
| Inception Growth Acquisition Ltdwarrant | $3,750 | +36.4% | 50,000 | 0.0% | 0.00% | – | ||
| Relativity Acquisition Corpwarrant | $0 | – | 243,574 | 0.0% | 0.00% | – | ||
| Energem Corpwarrant | $1,125 | -31.6% | 25,000 | 0.0% | 0.00% | – | ||
| Digital Health Acquisition Corpwarrant | $2,350 | -64.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| EG Acquisition Corpwarrant | $2,649 | -43.8% | 15,466 | 0.0% | 0.00% | – | ||
| Canna-Global Acquisition Corpwarrant | $3,690 | -49.1% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| CSTAWS | Constellation Acquisition Corp Iwarrant | $3,796 | -52.3% | 135,566 | 0.0% | 0.00% | -100.0% | |
| BurTech Acquisition Corpwarrant | $2,993 | -1.2% | 150,000 | 0.0% | 0.00% | – | ||
| Rubicon Technologies Incwarrant | $3,939 | -9.6% | 246,200 | 0.0% | 0.00% | – | ||
| Distoken Acquisition Corpwarrant | $3,758 | -32.9% | 150,000 | 0.0% | 0.00% | – | ||
| StoneBridge Acquisition Corpwarrant | $3,469 | +2.4% | 125,000 | 0.0% | 0.00% | – | ||
| Beard Energy Transition Acquisition Corpwarrant | $3,313 | -66.1% | 130,190 | 0.0% | 0.00% | -100.0% | ||
| A SPAC I Acquisition Corpwarrant | $984 | -57.8% | 56,250 | 0.0% | 0.00% | – | ||
| Alpha Star Acquisition Corpwarrant | $875 | -0.6% | 100,000 | 0.0% | 0.00% | – | ||
| ACAHW | Atlantic Coastal Acquisition Corpwarrant | $2,181 | +1.1% | 67,093 | 0.0% | 0.00% | – | |
| Artemis Strategic Investment Corpwarrant | $3,203 | +72.4% | 79,567 | 0.0% | 0.00% | – | ||
| Technology & Telecommunication Acquisition Corpwarrant | $3,997 | +86.2% | 98,700 | 0.0% | 0.00% | – | ||
| Arisz Acquisition Corpwarrant | $1,805 | -39.6% | 100,000 | 0.0% | 0.00% | – | ||
| Consilium Acquisition Corp I Ltdwarrant | $3,237 | +43.2% | 86,102 | 0.0% | 0.00% | – | ||
| BOACWS | Bluescape Opportunities Acquisition Corpwarrant | $0 | -100.0% | 96,152 | 0.0% | 0.00% | – |
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.