Radcliffe Capital Management

Latest statistics and disclosures from Radcliffe Capital Management's latest quarterly 13F-HR filing:

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Positions held by Radcliffe Capital Management, L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Radcliffe Capital Management

Companies in the Radcliffe Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharm Finance Convrt Bond (Principal) 6.3 $100M +42% 101M 0.99
FireEye Convrt Bond (Principal) 5.5 $87M +31% 89M 0.98
Supernus Pharmaceuticals Convrt Bond (Principal) 3.5 $56M +42% 59M 0.95
Prospect Capital Corp Convrt Bond (Principal) 2.9 $47M 46M 1.02
New Mountain Finance Corporation Convrt Bond (Principal) 2.6 $41M 40M 1.03
BlackRock Capital Investment Corp Convrt Bond (Principal) 2.5 $40M 40M 0.99
Goldman Sachs BDC Convrt Bond (Principal) 2.3 $37M -2% 36M 1.03
BlackRock TCP Capital Corp Convrt Bond (Principal) 1.9 $31M 31M 1.00
Ares Capital Corporation Convrt Bond (Principal) 1.7 $28M 27M 1.02
Hercules Capital Convrt Bond (Principal) 1.1 $18M -3% 18M 1.03
Twitter Convrt Bond (Principal) 1.0 $17M -66% 16M 1.02
Prospect Capital Corp Convrt Bond (Principal) 1.0 $16M -43% 16M 1.03
Ares Capital Corporation Convrt Bond (Principal) 1.0 $16M -22% 15M 1.05
Executive Network Partnering Corporation Common 0.7 $11M NEW 419k 25.03

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Churchill Capital Corp IV Common (CCIV) 0.6 $10M +35% 1.0M 10.01
FTAC Olympus Acquisition Corp Common 0.6 $9.3M NEW 900k 10.30
CF Acquisition Corp IV Unit 0.6 $9.3M NEW 900k 10.29
Cohn Robbins Holdings Corp. Common 0.6 $9.2M NEW 888k 10.41
Holicity Common (HOL) 0.6 $9.1M NEW 902k 10.11
KINS Technology Group Unit 0.5 $8.2M NEW 800k 10.29
IG Acquisition Corp. Common 0.5 $8.1M NEW 800k 10.13
Artius Acquisition Common (AACQ) 0.5 $8.0M 750k 10.63
Proptech Acquisition Corporation II Unit 0.5 $8.0M NEW 750k 10.63
Apollo Strategic Growth Capital Common 0.5 $7.8M NEW 750k 10.41
Carney Technology Acquisition Corp II Unit 0.5 $7.7M NEW 750k 10.26
Hudson Executive Investment Cop. Common (HEC) 0.5 $7.6M 700k 10.81
Motive Capital Corp Unit 0.5 $7.4M NEW 700k 10.54
NewHold Investment Corp. Common (NHIC) 0.5 $7.4M 736k 10.01
Forest Road Acquisition Corp Unit 0.5 $7.4M NEW 700k 10.50
Senior Connect Acquisition Corp I Unit 0.5 $7.3M NEW 713k 10.29
Starboard Value Acquisition Corp. Common 0.5 $7.3M NEW 700k 10.36
Altitude Acquisition Corp Unit 0.5 $7.2M NEW 700k 10.35
Capitol Investment Corp V Unit 0.5 $7.2M NEW 700k 10.30
AEA-Bridges Impact Corp. Common 0.4 $7.1M NEW 700k 10.10
Prime Impact Acquisition I Common 0.4 $7.1M NEW 700k 10.10
NavSight Holdings Common 0.4 $7.0M NEW 703k 10.01
East Resources Acquisition Corp Common (ERES) 0.4 $7.0M +16% 687k 10.15
Osprey Technology Acquisition Corp. Common (SFTW) 0.4 $7.0M -7% 665k 10.47
Dish Network Corporation Convrt Bond (Principal) 0.4 $6.9M 7.5M 0.93
Sarissa Capital Acquisition Corp Unit 0.4 $6.9M NEW 650k 10.65
VG Acquisition Corp Common 0.4 $6.9M NEW 601k 11.43
Pine Island Acquisition Corp Unit 0.4 $6.8M NEW 664k 10.31
Montes Archimedes Acquisition Corp Unit 0.4 $6.8M NEW 650k 10.50
Corner Growth Acquisition Corp Unit 0.4 $6.8M NEW 650k 10.45
D8 Holdings Corp Common (DEH) 0.4 $6.8M +90% 666k 10.16
CHP Merger Corp Common (CHPM) 0.4 $6.7M 650k 10.26
GO Acquisition Corp. Common (GOAC) 0.4 $6.6M 646k 10.19
HPX Corp Common (HPX) 0.4 $6.5M +17% 650k 10.02
Theravance Convrt Bond (Principal) 0.4 $6.5M NEW 6.5M 0.99
Vector Acquisition Corp. Unit (VACQU) 0.4 $6.5M -20% 600k 10.75
ArcLight Clean Transition Corp. Common 0.4 $6.4M NEW 581k 11.08
Lancadia Holdings III Common 0.4 $6.4M NEW 610k 10.48
Ascendant Digital Acquisition Corp. Common (ACND) 0.4 $6.4M +3% 622k 10.26
CITIC Capital Acquisition Corp. Common (CCAC) 0.4 $6.3M +34% 605k 10.48
Atlas Crest Investment Corp. Unit 0.4 $6.3M NEW 600k 10.55
Churchill Capital Corp V Unit 0.4 $6.3M NEW 600k 10.50
Motion Acquisition Corp. Unit 0.4 $6.3M NEW 592k 10.62
BowX Acquisition Corp. Common 0.4 $6.3M NEW 612k 10.26
TWC Tech Holdings II Corp. Common 0.4 $6.3M NEW 594k 10.53
CC Neuberger Principal Holdings II Common (PRPB) 0.4 $6.2M 600k 10.40
LIGAND Pharmaceuticals - Cls B Convrt Bond (Principal) 0.4 $6.2M NEW 6.6M 0.94
LGL Systems Acquisition Corp Common (DFNS) 0.4 $6.2M 614k 10.12
Far Peak Acquisition Corp Unit 0.4 $6.2M NEW 600k 10.35
Horizon Acquisition Corporation II Common 0.4 $6.2M NEW 600k 10.33
Concord Acquisition Corp Unit 0.4 $6.2M NEW 600k 10.31
Mudrick Capital Acquisition II Unit 0.4 $6.2M NEW 600k 10.31
Highcape Capital Acquisition Corp. Common 0.4 $6.1M NEW 600k 10.22
Cerberus Telecom Acquisition Corp Common 0.4 $6.1M NEW 600k 10.21
Trebia Acquisition Corp Common (TREB) 0.4 $5.8M 535k 10.79
Sports Entertainment Acquisition Corp Common 0.4 $5.7M NEW 563k 10.12
Seven Oaks Acquisition Corp Unit 0.4 $5.7M NEW 550k 10.35
SCVX Corp. Common (SCVX) 0.4 $5.7M 550k 10.30
Oaktree Acquisition Corp. II Common 0.4 $5.6M NEW 534k 10.49
Population Health Investment Unit 0.4 $5.6M NEW 535k 10.45
HIG Acquisition Corp Unit 0.3 $5.5M NEW 524k 10.43
FinTech Acquisition Corp V Unit 0.3 $5.5M NEW 512k 10.67
FAST Acquisition Corp. Common 0.3 $5.4M NEW 532k 10.24
TPG Pace Tech Opportunities Corp Common 0.3 $5.4M NEW 487k 11.10
Sustainable Opportunities Acquisition Corp Common (SOAC) 0.3 $5.4M -23% 500k 10.76
Fortress Value Acquisition Corp. II Common 0.3 $5.4M NEW 500k 10.73
PMV Consumer Acquisition Corp. Common 0.3 $5.3M NEW 523k 10.15
Kismet Acquisition One Corp Common 0.3 $5.3M NEW 523k 10.10
Investindustrial Acquisition Corp Unit 0.3 $5.3M NEW 513k 10.28
ACON S2 Acquisition Corp. Unit (STWOU) 0.3 $5.3M -16% 500k 10.50
Conx Corp Unit 0.3 $5.2M NEW 500k 10.45
Golden Falcon Acquisition Corp. Unit 0.3 $5.2M NEW 500k 10.40
Trepont Acquisition Corp I Unit 0.3 $5.2M NEW 500k 10.37
Peridot Acquisition Corp. Common 0.3 $5.2M NEW 500k 10.36
NextGen Acquisition Corp Unit 0.3 $5.1M NEW 500k 10.29
dMY Technology Group, Inc. III Unit 0.3 $5.1M NEW 450k 11.40
Dune Acquisition Corporation Unit 0.3 $5.1M NEW 500k 10.25
Equity Distribution Acquisition Corp. Common 0.3 $5.1M NEW 500k 10.24
Delwinds Insurance Acquisition Corp Unit 0.3 $5.1M NEW 500k 10.20
Broadstone Acquisition Corp. Common 0.3 $5.0M NEW 500k 10.05
Empower Common 0.3 $5.0M NEW 502k 10.01
Aspirational Consumer Lifestyle Corp. Common 0.3 $5.0M NEW 502k 9.97
Social Capital Hedosophia Holdings Corp. V Common 0.3 $5.0M NEW 400k 12.44
Capstar Special Purpose Acquisition Corp. Common (CPSR) 0.3 $4.9M +38% 484k 10.15
Spartacus Acquisition Corp II Unit 0.3 $4.9M NEW 450k 10.80
Nebula Caravel Acquisition Corp Unit 0.3 $4.9M NEW 450k 10.80
Yucaipa Acquisition Corp Common (YAC) 0.3 $4.8M +5% 475k 10.10
Atlantic Avenue Acquisition Common 0.3 $4.8M NEW 475k 10.08
Horizon Acquisition Corporation Common 0.3 $4.8M NEW 477k 10.02
Cascade Acquisition Corp. Unit 0.3 $4.7M NEW 450k 10.45
Lefteris Acquisition Corp Unit 0.3 $4.7M NEW 430k 10.84
GS Acquisition Holdings Corp. II Common (GSAH) 0.3 $4.6M +6% 425k 10.90
Gores Holdings V Common (GRSV) 0.3 $4.6M NEW 440k 10.40
Fusion Acquisition Corp Common (FUSE) 0.3 $4.5M -25% 400k 11.30
Foley Trasimene Acquisition Corp Common (WPF) 0.3 $4.5M -21% 400k 11.18
CM Life Sciences Common 0.3 $4.4M NEW 402k 11.04
E.Merge Technology Acquisition Corp. Common (ETAC) 0.3 $4.4M +7% 429k 10.23
VPC Impact Acquisition Holdings Common 0.3 $4.4M NEW 433k 10.08
RedBall Acquisition Corp. Common 0.3 $4.4M NEW 400k 10.89
MedTech Acquisition Corporation Unit 0.3 $4.4M NEW 415k 10.50
Live Oak Acquisition Corp II Unit 0.3 $4.3M NEW 400k 10.85
Social Capital Hedosophia Holdings Corp. VI Common 0.3 $4.3M NEW 350k 12.30
Ackrell SPAC Partners I Unit 0.3 $4.3M NEW 414k 10.29
Alussa Energy Acquisition Corp Common (ALUS) 0.3 $4.2M +321% 421k 10.06
Insu Acquisition Corp. III Unit 0.3 $4.2M NEW 400k 10.57
7GC & Co Holdings Unit 0.3 $4.2M NEW 400k 10.55
ScION Tech Growth I Unit 0.3 $4.2M NEW 408k 10.32
Highland Transcend Partners I Corp Unit 0.3 $4.2M NEW 400k 10.50
L&F Acquisition Corp Unit 0.3 $4.2M NEW 404k 10.37
Avanti Acquisition Corp Common 0.3 $4.2M NEW 406k 10.28
Tailwind Acquisition Corp. Common 0.3 $4.2M NEW 400k 10.39
Acies Acquisition Corp Common 0.3 $4.1M NEW 402k 10.30
Amplitude Healthcare Acquisition Corporation Common (AMHC) 0.3 $4.1M +46% 407k 10.01
IG Acquisition Corp. Option Call Option 0.3 $4.1M NEW 400k 10.13
Spring Valley Acquisition Corp. Common 0.3 $4.0M NEW 400k 10.12
Yellowstone Acquisition Common 0.3 $4.0M NEW 400k 10.12
Seaport Global Acquisition Corp. Common 0.3 $4.0M NEW 400k 10.02
Omnichannel Acquisition Corp. Unit 0.2 $3.9M NEW 381k 10.30
RMG Acquisition Corp II Unit 0.2 $3.9M NEW 350k 11.15
Hudson Executive Investment Cop. Option Call Option (HECCW) 0.2 $3.8M 350k 10.81
DFP Healthcare Acquisitions Corp. Common (DFPH) 0.2 $3.8M +39% 350k 10.80
Climate Change Crisis Real Impact I Acquisition Corporation Common 0.2 $3.7M NEW 350k 10.71
NewHold Investment Corp. Option Call Option (NHICW) 0.2 $3.7M 368k 10.01
Thayer Ventures Acquisition Corp Unit 0.2 $3.7M NEW 350k 10.47
EdtechX Holdings Acquisition Corp II Unit 0.2 $3.6M NEW 350k 10.32
Sandbridge Acquisition Corporation Common 0.2 $3.6M NEW 350k 10.17
Roman DBDR Tech Acquisition Corp Common 0.2 $3.5M NEW 350k 10.11
AEA-Bridges Impact Corp. Option Call Option 0.2 $3.5M NEW 350k 10.10
Aequi Acquisition Corp. Unit 0.2 $3.5M NEW 350k 10.10
Sustainable Opportunities Acquisition Corp Option Call Option (SOAC.WS) 0.2 $3.5M 328k 10.76
NavSight Holdings Option Call Option 0.2 $3.5M NEW 350k 10.01
ArcLight Clean Transition Corp. Option Call Option 0.2 $3.5M NEW 316k 11.08
Health Assurance Acquisition Corp Unit 0.2 $3.5M NEW 317k 11.02
Juniper Industrial Holdings Common (JIH) 0.2 $3.4M -36% 322k 10.71
Software Acquisition Group Inc.II Common 0.2 $3.4M NEW 346k 9.95
FTAC Olympus Acquisition Corp Option Call Option 0.2 $3.4M NEW 333k 10.30
Viveon Health Acquisition Corp Unit 0.2 $3.3M NEW 325k 10.27
Supernova Partners Acquisition Common 0.2 $3.3M NEW 300k 11.00
DPCM Capital Unit 0.2 $3.3M NEW 298k 11.02
CF Finance Acquisition Corp. III Unit 0.2 $3.2M NEW 300k 10.73
Burgundy Technology Acquisition Corporation Common 0.2 $3.2M NEW 308k 10.41
Zanite Acquisition Corp Unit 0.2 $3.2M NEW 300k 10.52
Roth Ch Acquisition II Unit 0.2 $3.1M NEW 300k 10.40
Genesis Park Acquisition Corp. Unit 0.2 $3.1M NEW 300k 10.39
FinTech Acquisition Corp IV Common 0.2 $3.1M NEW 275k 11.30
Ventoux CCM Acquisition Corp. Unit 0.2 $3.1M NEW 300k 10.30
Breeze Holdings Acquisition Corp. Common 0.2 $3.0M NEW 300k 10.15
Breeze Holdings Acquisition Corp. Option Call Option 0.2 $3.0M NEW 300k 10.15
Property Solutions Acquisition Corp. Common (PSAC) 0.2 $3.0M 300k 10.00
Property Solutions Acquisition Corp. Option Call Option (PSACW) 0.2 $3.0M 300k 10.00
East Resources Acquisition Corp Option Call Option (ERESW) 0.2 $3.0M 295k 10.15
Qell Acquisition Corp. Common 0.2 $2.9M NEW 239k 12.29
Union Acquisition Corp Common (LATN) 0.2 $2.9M +55% 281k 10.40
Fusion Acquisition Corp Option Call Option (FUSE.WS) 0.2 $2.9M 253k 11.30
Sports Entertainment Acquisition Corp Option Call Option 0.2 $2.8M NEW 275k 10.12
Altimar Acquisition Corp Common 0.2 $2.8M NEW 245k 11.38
CBRE Acquisition Holdings Unit 0.2 $2.8M NEW 265k 10.45
Social Capital Hedosophia Holdings Corp. IV Common 0.2 $2.7M NEW 198k 13.69
VG Acquisition Corp Option Call Option 0.2 $2.7M NEW 233k 11.43
PMV Consumer Acquisition Corp. Option Call Option 0.2 $2.7M NEW 261k 10.15
Periphas Capital Partnering Corp Unit 0.2 $2.6M NEW 100k 26.11
Lionheart Acquisition Corp II Common 0.2 $2.6M NEW 259k 10.08
Revolution Acceleration Acquisition Corp Unit 0.2 $2.6M NEW 250k 10.41
Apollo Strategic Growth Capital Option Call Option 0.2 $2.6M NEW 250k 10.41
Frazier Lifesciences Acquisition Corp Unit 0.2 $2.6M NEW 250k 10.38
Peridot Acquisition Corp. Option Call Option 0.2 $2.6M NEW 250k 10.36
OTR Acquisition Corp Common 0.2 $2.6M NEW 250k 10.30
Healthcare Services Acquisition Corp Unit 0.2 $2.6M NEW 250k 10.22
Ascendant Digital Acquisition Corp. Option Call Option (ACND.WS) 0.2 $2.5M 248k 10.26
Broadstone Acquisition Corp. Option Call Option 0.2 $2.5M NEW 250k 10.05
Spartacus Acquisition Corp Common 0.2 $2.4M NEW 239k 10.06
Atlantic Avenue Acquisition Option Call Option 0.1 $2.4M NEW 238k 10.08
Cohn Robbins Holdings Corp. Option Call Option 0.1 $2.4M NEW 229k 10.41
Jiya Acquisition Corp Common 0.1 $2.4M NEW 230k 10.30
Ajax I Common 0.1 $2.4M NEW 200k 11.80
Prime Impact Acquisition I Option Call Option 0.1 $2.4M NEW 233k 10.10
Blue Water Acquisition Corp Unit 0.1 $2.3M NEW 225k 10.35
Ace Convergence Acquisition Corp. Common (ACEV) 0.1 $2.3M +12% 227k 10.22
Lux Health Tech Acquisition Corp. Unit 0.1 $2.3M NEW 200k 11.50
PTK Acquisition Corp Option Call Option (PTK.WS) 0.1 $2.3M 225k 10.14
PTK Acquisition Corp Common (PTK) 0.1 $2.3M 225k 10.14
LGL Systems Acquisition Corp Option Call Option (DFNS.WS) 0.1 $2.3M 225k 10.12
GO Acquisition Corp. Option Call Option (GOAC.WS) 0.1 $2.2M 215k 10.19
Churchill Capital Corp II Common (CCX) 0.1 $2.2M -56% 210k 10.35
VPC Impact Acquisition Holdings Option Call Option 0.1 $2.2M NEW 214k 10.08
Gores Holdings VI Unit 0.1 $2.1M NEW 200k 10.60
TWC Tech Holdings II Corp. Option Call Option 0.1 $2.1M NEW 200k 10.53
Lancadia Holdings III Option Call Option 0.1 $2.1M NEW 200k 10.48
Tailwind Acquisition Corp. Option Call Option 0.1 $2.1M NEW 200k 10.39
Horizon Acquisition Corporation II Option Call Option 0.1 $2.1M NEW 200k 10.33
Avanti Acquisition Corp Option Call Option 0.1 $2.1M NEW 200k 10.28
BowX Acquisition Corp. Option Call Option 0.1 $2.1M NEW 200k 10.26
Trebia Acquisition Corp Option Call Option (TREB.WS) 0.1 $2.1M 190k 10.79
Highcape Capital Acquisition Corp. Option Call Option 0.1 $2.0M NEW 200k 10.23
Cerberus Telecom Acquisition Corp Option Call Option 0.1 $2.0M NEW 200k 10.21
Yellowstone Acquisition Option Call Option 0.1 $2.0M NEW 200k 10.12
Spring Valley Acquisition Corp. Option Call Option 0.1 $2.0M NEW 200k 10.12
Kismet Acquisition One Corp Option Call Option 0.1 $2.0M NEW 200k 10.10
NextGen Acquisition Corp Common 0.1 $2.0M NEW 200k 10.07
East Stone Acquisition Corp. Common (ESSC) 0.1 $2.0M 200k 10.05
5:01 Acquisition Corp. Common 0.1 $1.9M NEW 188k 10.17
Climate Change Crisis Real Impact I Acquisition Corporation Option Call Option 0.1 $1.9M NEW 175k 10.71
TS Innovation Acquisitions Corp Unit 0.1 $1.8M NEW 175k 10.54
Replay Acquisition Corp Common (RPLA) 0.1 $1.8M -26% 174k 10.40
North Mountain Merger Corp. Common 0.1 $1.8M NEW 175k 10.33
FAST Acquisition Corp. Option Call Option 0.1 $1.8M NEW 175k 10.24
Falcon Capital Acquisition Corp. Common 0.1 $1.8M NEW 170k 10.54
D8 Holdings Corp Option Call Option (DEH.WS) 0.1 $1.8M 175k 10.16
Chardan Healthcare Acquisition 2 Corp Common (CHAQ) 0.1 $1.8M +23% 173k 10.20
Roman DBDR Tech Acquisition Corp Option Call Option 0.1 $1.8M NEW 175k 10.11
Foley Trasimene Acquisition Corp Option Call Option (WPF.WS) 0.1 $1.8M -5% 157k 11.18
Malacca Straits Acquisition Company Common (MLAC) 0.1 $1.7M +39% 175k 9.91
Equity Distribution Acquisition Corp. Option Call Option 0.1 $1.7M NEW 167k 10.24
CITIC Capital Acquisition Corp. Option Call Option (CCAC.WS) 0.1 $1.7M 163k 10.48
Sandbridge Acquisition Corporation Option Call Option 0.1 $1.7M NEW 165k 10.17
Aspirational Consumer Lifestyle Corp. Option Call Option 0.1 $1.7M NEW 167k 10.05
Empower Option Call Option 0.1 $1.7M NEW 167k 10.01
HumanCo Acquisition Corp Unit 0.1 $1.7M NEW 150k 11.02
One Common 0.1 $1.6M NEW 150k 10.77
Galileo Acquisition Corp. Common (GLEO) 0.1 $1.6M 157k 10.20
DD3 Acquisition Corp. II Unit 0.1 $1.6M NEW 150k 10.50
Vy Global Growth Common 0.1 $1.6M NEW 150k 10.42
CC Neuberger Principal Holdings II Option Call Option (PRPB.WS) 0.1 $1.6M 150k 10.40
Social Capital Hedosophia Holdings Corp. V Option Call Option 0.1 $1.6M NEW 125k 12.44
Globis Acquisition Corp Unit 0.1 $1.5M NEW 150k 10.28
Social Capital Hedosophia Holdings Corp. VI Option Call Option 0.1 $1.5M NEW 125k 12.30
Duddell Street Acquisition Corp Unit 0.1 $1.5M NEW 143k 10.67
Bull Horn Holdings Corp Common 0.1 $1.5M NEW 150k 10.19
Capstar Special Purpose Acquisition Corp. Option Call Option (CPSR.WS) 0.1 $1.5M 150k 10.15
Better World Acquisition Corp Common 0.1 $1.5M NEW 150k 10.15
Better World Acquisition Corp Option Call Option 0.1 $1.5M NEW 150k 10.15
Holicity Option Call Option (HOLUW) 0.1 $1.5M NEW 150k 10.11
Yucaipa Acquisition Corp Option Call Option (YAC.WS) 0.1 $1.5M 150k 10.10
GX Acquisition Corp Common (GXGX) 0.1 $1.5M 137k 11.00
Churchill Capital Corp IV Option Call Option (CCIV.WS) 0.1 $1.5M 148k 10.01
FinTech Acquisition Corp IV Option Call Option 0.1 $1.5M NEW 130k 11.30
Mallard Acquisition Corp Option Call Option 0.1 $1.5M NEW 147k 9.98
Mallard Acquisition Corp Common 0.1 $1.5M NEW 147k 9.98
CM Life Sciences Option Call Option 0.1 $1.5M NEW 133k 11.04
RedBall Acquisition Corp. Option Call Option 0.1 $1.4M NEW 133k 10.73
Artius Acquisition Option Call Option (AACQW) 0.1 $1.4M 133k 10.63
Executive Network Partnering Corporation Option Call Option 0.1 $1.4M NEW 56k 25.03
Acies Acquisition Corp Option Call Option 0.1 $1.4M NEW 134k 10.30
E.Merge Technology Acquisition Corp. Option Call Option (ETACW) 0.1 $1.4M 133k 10.23
Horizon Acquisition Corporation Option Call Option 0.1 $1.3M NEW 133k 10.02
OTR Acquisition Corp Option Call Option 0.1 $1.3M NEW 125k 10.30
HPX Corp Option Call Option (HPX.WS) 0.1 $1.3M 126k 10.02
CF Finance Acquisition Corp. II Common 0.1 $1.3M NEW 115k 11.02
Bridgetown Holdings Common 0.1 $1.2M NEW 80k 15.48
Seaport Global Acquisition Corp. Option Call Option 0.1 $1.2M NEW 122k 10.02
Starboard Value Acquisition Corp. Option Call Option 0.1 $1.2M NEW 117k 10.36
Spartacus Acquisition Corp Option Call Option 0.1 $1.2M NEW 119k 10.06
Bridgetown Holdings Option Call Option 0.1 $1.2M NEW 77k 15.48
Edoc Acquisition Corp Common 0.1 $1.2M NEW 113k 10.24
Altimar Acquisition Corp Option Call Option 0.1 $1.1M NEW 100k 11.38
Oaktree Acquisition Corp. II Option Call Option 0.1 $1.1M NEW 109k 10.49
Tiga Acquisition Corp. Unit 0.1 $1.1M NEW 105k 10.58
Burgundy Technology Acquisition Corporation Option Call Option 0.1 $1.1M NEW 107k 10.41
TPG Pace Tech Opportunities Corp Option Call Option 0.1 $1.1M NEW 100k 11.10
Jaws Spitfire Acquisition Corp Unit 0.1 $1.1M NEW 100k 11.05
Vistas Media Acquisition Company Common (VMAC) 0.1 $1.1M +118% 109k 10.09
CF Finance Acquisition Corp. II Option Call Option 0.1 $1.1M NEW 100k 11.02
Supernova Partners Acquisition Option Call Option 0.1 $1.1M NEW 100k 11.00
GS Acquisition Holdings Corp. II Option Call Option (GSAH.WS) 0.1 $1.1M 100k 10.90
Recharge Acquisition Corp Common 0.1 $1.1M NEW 105k 10.19
Consonance - HFW Acquisition Corp Unit 0.1 $1.1M NEW 101k 10.47
Lionheart Acquisition Corp II Option Call Option 0.1 $1.0M NEW 104k 10.08
Industrial Tech Acquisitions Common 0.1 $1.0M NEW 102k 10.14
Ace Convergence Acquisition Corp. Option Call Option (ACEVW) 0.1 $1.0M 101k 10.22
FG New America Acquisition Corp. Common 0.1 $1.0M NEW 101k 10.19
Turmeric Acquisition Corp Unit 0.1 $1.0M NEW 100k 10.27
Industrial Tech Acquisitions Option Call Option 0.1 $1.0M NEW 100k 10.14
Eucrates Biomedical Acquisition Corp Common 0.1 $1.0M NEW 100k 10.05
Software Acquisition Group Inc.II Option Call Option 0.1 $1000k NEW 101k 9.95
Yunhong International Common (ZGYH) 0.1 $994k 100k 9.94
Americas Technology Acquisition Corp. Unit 0.1 $977k NEW 95k 10.28
Dragoneer Growth Opportunities Corp II Common 0.1 $968k NEW 85k 11.42
Silver Spike Acquisition Corp. Common (SSPK) 0.1 $924k -87% 72k 12.77
Qell Acquisition Corp. Option Call Option 0.1 $922k NEW 75k 12.29
Vesper Healthcare Acquisition Corp. Option Call Option 0.1 $905k NEW 80k 11.31
Gores Holdings V Option Call Option (GRSVW) 0.1 $904k NEW 87k 10.40
North Mountain Merger Corp. Option Call Option 0.1 $904k NEW 88k 10.33
SCVX Corp. Option Call Option (SCVX.WS) 0.1 $901k 88k 10.30
Duddell Street Acquisition Corp Common 0.1 $872k NEW 88k 9.96
Fortress Value Acquisition Corp. II Option Call Option 0.1 $858k NEW 80k 10.72
Social Capital Hedosophia Holdings Corp. IV Option Call Option 0.1 $856k NEW 63k 13.70
East Stone Acquisition Corp. Option Call Option (ESSCW) 0.1 $843k -16% 84k 10.05
Bull Horn Holdings Corp Option Call Option 0.0 $763k NEW 75k 10.19
FirstMark Horizon Acquisition Corp. Common 0.0 $742k NEW 70k 10.60
FinServ Acquisition Corp Common (FSRV) 0.0 $708k -90% 57k 12.50
Decarbonization Plus Acquisition Corporation Common 0.0 $655k NEW 62k 10.61
Marquee Raine Acquisition Corp Unit 0.0 $650k NEW 60k 10.83
Vistas Media Acquisition Company Option Call Option (VMACW) 0.0 $649k +28% 64k 10.10
Chardan Healthcare Acquisition 2 Corp Option Call Option (CHAQ.WS) 0.0 $638k 63k 10.21
DFP Healthcare Acquisitions Corp. Option Call Option (DFPHW) 0.0 $631k 63k 10.10
Malacca Straits Acquisition Company Option Call Option (MLACW) 0.0 $619k 63k 9.90
10X Capital Venture Acquisition Unit 0.0 $597k NEW 56k 10.65
Falcon Capital Acquisition Corp. Option Call Option 0.0 $597k NEW 57k 10.55
Ajax I Option Call Option 0.0 $590k NEW 50k 11.80
CHP Merger Corp Option Call Option (CHPMW) 0.0 $564k 55k 10.25
Alpha Healthcare Acquisition Corp. Unit (AHACU) 0.0 $552k +4% 52k 10.57
Osprey Technology Acquisition Corp. Option Call Option (SFTW.WS) 0.0 $550k NEW 53k 10.48
HIG Acquisition Corp Common 0.0 $535k NEW 53k 10.10
Recharge Acquisition Corp Option Call Option 0.0 $510k NEW 50k 10.20
FG New America Acquisition Corp. Option Call Option 0.0 $509k NEW 50k 10.18
Vesper Healthcare Acquisition Corp. Common 0.0 $496k NEW 44k 11.32
Yunhong International Option Call Option (ZGYHW) 0.0 $494k 50k 9.88
Good Works Acquisition Corp Common 0.0 $469k NEW 47k 9.95
Tekkorp Digital Acquisition Corp Common 0.0 $458k NEW 45k 10.09
Reinvent Technology Partners Z Unit 0.0 $455k NEW 40k 11.38
Merida Merger Corp I Common (MCMJ) 0.0 $414k +164% 41k 10.20
One Option Call Option 0.0 $404k NEW 38k 10.77
Greenrose Acquisition Corp Common (GNRS) 0.0 $355k NEW 35k 10.14
ION Acquisition Corp 1 Common 0.0 $339k NEW 29k 11.77
Juniper Industrial Holdings Option Call Option (JIH.WS) 0.0 $335k -39% 33k 10.31
Eucrates Biomedical Acquisition Corp Option Call Option 0.0 $335k NEW 33k 10.05
Altimeter Growth Corp Unit 0.0 $325k NEW 25k 13.00
Vy Global Growth Option Call Option 0.0 $313k NEW 30k 10.43
Aspirational Consumer Lifestyle Corp. Unit (ASPL.U) 0.0 $298k -94% 29k 10.46
Decarbonization Plus Acquisition Corporation Option Call Option 0.0 $266k NEW 25k 10.62
GX Acquisition Corp Option Call Option (GXGXW) 0.0 $260k 25k 10.40
CC Neuberger Principal Holdings I Option Call Option (PCPL.WS) 0.0 $255k -64% 24k 10.83
FirstMark Horizon Acquisition Corp. Option Call Option 0.0 $247k NEW 23k 10.59
Tekkorp Digital Acquisition Corp Option Call Option 0.0 $229k NEW 23k 10.09
Helix Acquisition Corp Common 0.0 $227k NEW 20k 11.35
TPG Pace Tech Opportunities Corp Unit 0.0 $220k NEW 19k 11.36
New Beginnings Acquisition Corp Common 0.0 $202k NEW 20k 10.05
East Stone Acquisition Corp. Option Call Option (ESSCR) 0.0 $177k -11% 18k 10.02
Breeze Holdings Acquisition Corp. Option Call Option 0.0 $152k NEW 15k 10.13
Reinvent Technology Partners Common 0.0 $116k NEW 10k 11.60
Yunhong International Option Call Option (ZGYHR) 0.0 $99k 10k 9.90

Past Filings by Radcliffe Capital Management

SEC 13F filings are viewable for Radcliffe Capital Management going back to 2010

View all past filings