Radcliffe Capital Management

Radcliffe Capital Management as of March 31, 2020

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Convert Bond (Principal) 7.9 $42M 45M 0.95
Prospect Capital Corp Convert Bond (Principal) 7.8 $41M 48M 0.86
BlackRock Capital Investment Corp Convert Bond (Principal) 6.6 $35M 42M 0.85
New Mountain Finance Corporation Convert Bond (Principal) 6.3 $34M 41M 0.82
Prospect Capital Corp Convert Bond (Principal) 4.7 $25M 29M 0.85
FireEye Convert Bond (Principal) 4.6 $25M 27M 0.90
Ares Capital Corporation Convert Bond (Principal) 4.2 $22M 26M 0.87
BLACKROCK TCP Capital Corp Convert Bond (Principal) 3.7 $20M 22M 0.89
TPG Specialty Lending Convert Bond (Principal) 3.2 $17M 18M 0.93
Goldman Sachs BDC Convert Bond (Principal) 3.0 $16M 17M 0.94
Teva Pharm Finance Convert Bond (Principal) 2.8 $15M 16M 0.93
Supernus Pharmaceuticals Convert Bond (Principal) 1.9 $10M 13M 0.80
Ares Capital Corporation Convert Bond (Principal) 1.7 $9.1M 10M 0.90
Hercules Capital Convert Bond (Principal) 1.5 $7.9M 8.6M 0.92
FireEye Convert Bond (Principal) 1.4 $7.5M 7.7M 0.98
Cardtronics Convert Bond (Principal) 1.4 $7.4M 7.8M 0.95
Hennessy Capital Acquisition Common 1.3 $7.2M 710k 10.11
Gores Metropoulos Common 1.2 $6.6M 650k 10.16
Acamar Partners Acquisition Corp. Common 1.1 $6.0M 605k 9.85
Haymaker Acquisition Corp II Common 1.1 $5.9M 600k 9.79
Thunder Bridge Acquisition II Common 1.0 $5.5M 562k 9.85
Diamond Peak Holdings Corp Common 1.0 $5.2M 500k 10.40
Collier Creek Holdings Common 1.0 $5.2M 506k 10.23
Spartan Energy Acquisition Corp. Common 1.0 $5.1M 500k 10.12
RMG Acquisition Corp Common 0.9 $5.0M 500k 9.92
CF Finance Acquisition Corp. Common 0.9 $4.9M 479k 10.29
Churchill Capital Corp II Common 0.9 $4.8M 481k 9.95
Experience Investment Corp Common 0.7 $4.0M 410k 9.67
DISH Network Corp Convert Bond (Principal) 0.7 $4.0M 5.0M 0.79
Pivotal INVT Corp II Common 0.7 $3.9M 398k 9.91
Osprey Technology Acquisition Corp. Common 0.7 $3.9M 405k 9.72
Trine Acquisition Corp Common 0.7 $3.6M 362k 9.94
LGL Systems Acquisition Corp Unit 0.7 $3.5M 350k 10.07
Churchill Capital Corp III Unit 0.6 $3.3M 328k 10.00
CITIC Capital Acquisition Corp. Unit 0.6 $3.2M 325k 9.90
New Providence Acquisition Corp Common 0.6 $3.2M 326k 9.77
FinTech Acquisition Corp III Common 0.6 $3.2M 316k 10.01
Crescent Acquisition Corp Common 0.6 $3.0M 300k 9.85
Landcadia Holdings II Common 0.5 $2.9M 298k 9.80
FinServ Acquisition Corp Common 0.5 $2.9M 300k 9.63
Interprivate Acquisition Corp. Unit 0.5 $2.7M 275k 9.89
Tortoise Acquisition Corporation Common 0.5 $2.7M 265k 10.04
DMY Technology Group Unit 0.5 $2.6M 263k 9.83
DFP Healthcare Acquisitions Corp. Unit 0.5 $2.5M 250k 9.85
Healthcare Merger Corp. Common 0.5 $2.4M 247k 9.87
Software Acquisition Group Common 0.5 $2.4M 248k 9.81
Owl Rock Capital Corporation Common (OBDC) 0.4 $2.4M 205k 11.54
CIIG Merger Corp. Common 0.4 $2.3M 240k 9.57
Healthcare Merger Corp. Unit 0.4 $2.2M 215k 10.30
Apex Technology Acquisition Unit 0.4 $2.1M 204k 10.15
Schultze Special Purpose Acquisition Corp Common 0.4 $2.0M 196k 10.12
Juniper Industrial Holdings Common 0.4 $2.0M 206k 9.62
East Stone Acquisition Corp. Unit 0.4 $2.0M 200k 9.80
Ares Capital Corporation Common (ARCC) 0.4 $1.9M 180k 10.78
Apex Technology Acquisition Common 0.4 $1.9M 196k 9.75
Silver Spike Acquisition Corp. Common 0.4 $1.9M 193k 9.83
Golub Capital BDC Common (GBDC) 0.4 $1.9M 150k 12.56
CHP Merger Corp Common 0.3 $1.8M 190k 9.70
LF Capital Acquisition Corp. Common 0.3 $1.8M 176k 10.29
Union Acquisition Corp Common 0.3 $1.8M 180k 9.78
Flying Eagle Acquisition Corp. Unit 0.3 $1.7M 175k 9.97
SCVX Corp. Unit (SCVXU) 0.3 $1.7M 175k 9.97
AMCI Acquisition Corp Common 0.3 $1.7M 165k 10.16
Replay Acquisition Corp Common 0.3 $1.6M 159k 9.88
ARYA Sciences Acquisition Corp. Common 0.3 $1.6M 154k 10.18
Galileo Acquisition Corp. Common 0.3 $1.5M 157k 9.68
Barings BDC Common (BBDC) 0.3 $1.5M 199k 7.48
Hercules Capital Common (HTGC) 0.3 $1.4M 182k 7.64
Netfin Acquisition Corp Common 0.3 $1.4M 139k 9.84
Gores Holdings IV Unit 0.3 $1.4M 136k 10.07
GX Acquisition Corp Common 0.2 $1.3M 131k 9.80
South Mountain Merger Corp Common 0.2 $1.2M 127k 9.70
Megalith Financial Acquisition Corp. Common 0.2 $1.1M 110k 10.29
CHP Merger Corp Unit 0.2 $1.1M 110k 9.89
Oaktree Specialty Lending Common 0.2 $1.0M 320k 3.24
Switchback Energy Acquisition Corporation Common 0.2 $1.0M 105k 9.65
Stable Road Acquisition Corp Common 0.2 $1.0M 103k 9.75
Juniper Industrial Holdings Unit 0.2 $999k 102k 9.83
Solar Capital Common (SLRC) 0.2 $989k 85k 11.64
Osprey Technology Acquisition Corp. Unit 0.2 $976k 100k 9.76
FS KKR Capital Corporation Common 0.2 $975k 325k 3.00
Yunhong Intl Unit 0.2 $970k 100k 9.70
FinServ Acquisition Corp Unit 0.2 $959k 95k 10.08
Oaktree Strategic Income Corp Common 0.2 $957k 173k 5.54
Fidus Investment Corp Common (FDUS) 0.2 $948k 143k 6.62
GigCapital2 Common 0.2 $930k 94k 9.94
TPG Specialty Lending Common 0.2 $905k 65k 13.92
Pivotal INVT Corp II Unit 0.2 $897k 90k 9.96
Prospect Capital Corp Convert Bond (Principal) 0.2 $888k 888k 1.00
Trine Acquisition Corp Unit 0.2 $869k 86k 10.12
Capital Southwest Corp Common (CSWC) 0.2 $857k 75k 11.43
Solar Senior Capital Common 0.2 $855k 88k 9.71
New Mountain Finance Corporation Common (NMFC) 0.2 $853k 125k 6.80
Oaktree Acquisition Corp Common 0.2 $839k 84k 10.00
Main Street Capital Corp Common (MAIN) 0.2 $820k 40k 20.50
Crescent Capital BDC Common (CCAP) 0.2 $805k 83k 9.65
New Providence Acquisition Corp Unit 0.1 $798k 78k 10.27
Bain Capital Specialty Finance Common (BCSF) 0.1 $788k 85k 9.27
Switchback Energy Acquisition Corporation Unit 0.1 $761k 78k 9.75
Saratoga Investment Corp Common (SAR) 0.1 $748k 65k 11.51
Stellus Capital Investment Coporation Common (SCM) 0.1 $710k 97k 7.29
BLACKROCK TCP Capital Corp Common (TCPC) 0.1 $642k 103k 6.25
Goldman Sachs BDC Common (GSBD) 0.1 $640k 52k 12.33
TriplePoint Venture Growth BDC Corp. Common (TPVG) 0.1 $631k 110k 5.74
TCG BDC Common (CGBD) 0.1 $572k 110k 5.22
GX Acquisition Corp Unit 0.1 $505k 50k 10.10
Newborn Acquisition Corp. Unit 0.1 $485k 50k 9.70
Pennantpark Investment Corporation Common (PNNT) 0.1 $397k 153k 2.59
Lifesci Acquisition Corp. Unit 0.1 $372k 37k 9.99
BlackRock Capital Investment Corp Common 0.1 $282k 128k 2.20
CIIG Merger Corp. Unit 0.0 $217k 22k 9.82
Tuscan Holdings Corp Common 0.0 $183k 18k 9.98
Forum Merger II Corp Common 0.0 $154k 15k 10.27
Graf Industrial Corp Common 0.0 $153k 15k 10.20
Merida Merger Corp I Common 0.0 $149k 15k 9.72
Trident Acquisitions Corp. Common 0.0 $114k 11k 10.87