Radcliffe Capital Management, L.P.

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$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 103.9% .

All

			Value		Shares		↓ Weighting
	Exit	Waverley Capital Acquisition Corp 1warrant	$0	–	-14,999	-100.0%	0.00%	–
FMIVW	Exit	Forum Merger IV Corpwarrant	$0	–	-49,999	-100.0%	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%	–
	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%	–
	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%	–
	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

Signatures

The EDGAR filing(s) were signed by:

Steven Katznelson — Chief Investment Officer

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)

Radcliffe Capital Management, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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