Radcliffe Capital Management

Radcliffe Capital Management as of June 30, 2020

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Convrt Bond (Principal) 6.5 $48M 49M 0.98
FireEye Convrt Bond (Principal) 6.3 $46M 48M 0.94
Prospect Capital Corp Convrt Bond (Principal) 6.2 $45M 48M 0.94
New Mountain Finance Corporation Convrt Bond (Principal) 5.3 $38M 41M 0.94
BlackRock Capital Investment Corp Convrt Bond (Principal) 5.0 $37M 42M 0.88
Blackrock TCP Capital Corp Convrt Bond (Principal) 4.2 $30M 31M 0.97
Teva Pharm Finance Convrt Bond (Principal) 4.0 $29M 30M 0.97
Prospect Capital Corp Convrt Bond (Principal) 3.9 $29M 29M 0.98
Goldman Sachs BDC Convrt Bond (Principal) 3.9 $28M 29M 0.99
Supernus Pharmaceuticals Convrt Bond (Principal) 3.6 $26M 30M 0.88
Ares Capital Corporation Convrt Bond (Principal) 3.4 $25M 26M 0.97
Ares Capital Corporation Convrt Bond (Principal) 3.2 $23M 24M 0.98
Hercules Capital Convrt Bond (Principal) 2.5 $18M 19M 0.97
Sixth Street Specialty Lending Convrt Bond (Principal) 2.2 $16M 16M 1.01
Cardtronics Convrt Bond (Principal) 2.0 $15M 15M 0.99
Hennessy Capital Acquisition Common 1.0 $7.6M 710k 10.75
Hudson Executive Investment Cop. Unit 1.0 $7.2M 700k 10.25
Jaws Acquisition Corp Unit 1.0 $7.2M 687k 10.43
Sustainable Opportunities Acquisition Corp Unit 0.9 $6.6M 655k 10.10
Gores Metropoulos Common 0.9 $6.3M 590k 10.69
Acamar Partners Acquisition Corp. Common 0.8 $6.0M 582k 10.25
Healthcare Merger Corp. Common 0.8 $5.7M 570k 10.02
Osprey Technology Acquisition Corp. Common 0.8 $5.6M 558k 10.05
Churchill Capital Corp II Common 0.7 $5.4M 481k 11.30
Spartan Energy Acquisition Corp. Common 0.7 $5.4M 500k 10.72
Foley Trasimene Acquisition Corp Unit 0.7 $5.3M 500k 10.67
Pivotal Investment Corp II Common 0.7 $5.3M 518k 10.15
LGL Systems Acquisition Corp Common 0.7 $5.2M 525k 9.91
CF Finance Acquisition Corp. Common 0.7 $5.2M 479k 10.85
Haymaker Acquisition Corp II Common 0.7 $5.2M 500k 10.35
Diamond Peak Holdings Corp Common 0.7 $5.2M 500k 10.30
Apex Technology Acquisition Common 0.7 $5.1M 502k 10.24
Trine Acquisition Corp Common 0.7 $5.1M 490k 10.45
RMG Acquisition Corp Common 0.7 $5.1M 500k 10.23
Flying Eagle Acquisition Corp. Common 0.7 $4.8M 438k 10.98
CITIC Capital Acquisition Corp. Common 0.7 $4.8M 488k 9.82
Fortress Value Acquisition Corp Common 0.6 $4.7M 469k 9.97
Proptech Acquisition Corporation Common 0.6 $4.6M 450k 10.15
Thunder Bridge Acquisition II Common 0.6 $4.5M 450k 10.10
CHP Merger Corp Common 0.6 $4.5M 455k 9.96
Dish Network Corporation Convrt Bond (Principal) 0.6 $4.5M 5.0M 0.89
New Providence Acquisition Corp Common 0.6 $4.5M 443k 10.08
Churchill Capital Corp III Common 0.6 $4.4M 410k 10.79
FinServ Acquisition Corp Common 0.6 $4.4M 442k 9.95
Interprivate Acquisition Corp. Common 0.6 $4.1M 413k 9.92
Experience Investment Corp Common 0.6 $4.1M 410k 9.97
Kensington Capital Acquisition Corp. Unit 0.5 $4.0M 400k 10.02
dMY Technology Group Common 0.5 $4.0M 399k 10.03
SCVX Corp. Common 0.5 $3.9M 388k 9.96
Juniper Industrial Holdings Common 0.5 $3.6M 360k 9.97
FinTech Acquisition Corp III Common 0.5 $3.5M 316k 11.16
East Stone Acquisition Corp. Common 0.4 $3.2M 320k 9.86
DFP Healthcare Acquisitions Corp. Common 0.4 $3.1M 313k 10.05
Social Capital Hedosophia Holdings Corp. III Common 0.4 $3.0M 267k 11.18
Crescent Acquisition Corp Common 0.4 $2.9M 280k 10.46
CIIG Merger Corp. Common 0.4 $2.7M 273k 9.90
Amplitude Healthcare Acquisition Corporation Common 0.4 $2.7M 267k 10.12
CC Neuberger Principal Holdings I Common 0.4 $2.7M 267k 10.07
Trebia Acquisition Corp Unit 0.4 $2.6M 250k 10.45
Social Capital Hedosophia Holdings Corp. II Common 0.4 $2.6M 222k 11.75
Longview Acquisition Corp. Unit 0.3 $2.5M 250k 10.10
Software Acquisition Group Common 0.3 $2.5M 248k 10.05
Ares Capital Corporation Common (ARCC) 0.3 $2.4M 165k 14.45
Owl Rock Capital Corporation Common (OBDC) 0.3 $2.1M 172k 12.33
Switchback Energy Acquisition Corporation Common 0.3 $2.1M 210k 10.05
GX Acquisition Corp Common 0.3 $2.1M 206k 10.20
Golub Capital BDC Common (GBDC) 0.3 $2.1M 177k 11.65
Fusion Acquisition Corp Unit 0.3 $2.0M 200k 10.16
Silver Spike Acquisition Corp. Common 0.3 $2.0M 193k 10.13
LF Capital Acquisition Corp. Common 0.3 $1.9M 176k 10.70
Union Acquisition Corp Common 0.2 $1.8M 180k 10.00
Hercules Capital Common (HTGC) 0.2 $1.8M 168k 10.47
Gores Holdings IV Common 0.2 $1.7M 169k 10.14
AMCI Acquisition Corp Common 0.2 $1.7M 165k 10.22
Replay Acquisition Corp Common 0.2 $1.6M 159k 10.20
Yunhong International Common 0.2 $1.6M 160k 9.76
Galileo Acquisition Corp. Common 0.2 $1.6M 157k 9.91
TriplePoint Venture Growth BDC Corp. Common (TPVG) 0.2 $1.5M 150k 10.28
Barings BDC Common (BBDC) 0.2 $1.5M 192k 7.94
Live Oak Acquisition Corp Common 0.2 $1.5M 150k 9.80
Oaktree Specialty Lending Common 0.2 $1.5M 328k 4.47
Solar Capital Common (SLRC) 0.2 $1.4M 85k 16.01
Chardan Healthcare Acquisition 2 Corp Unit 0.2 $1.3M 125k 10.50
South Mountain Merger Corp Common 0.2 $1.3M 127k 10.19
Fidus Investment Corp Common (FDUS) 0.2 $1.2M 132k 9.07
GigCapital3 Unit 0.2 $1.2M 115k 10.04
Netfin Acquisition Corp Common 0.1 $1.1M 100k 10.75
FS KKR Capital Corporation Common (FSK) 0.1 $1.0M 74k 14.01
Bain Capital Specialty Finance Common (BCSF) 0.1 $1.0M 93k 11.08
Solar Senior Capital Common 0.1 $1.0M 80k 12.83
Saratoga Investment Corp Common (SAR) 0.1 $1.0M 65k 15.80
Stable Road Acquisition Corp Common 0.1 $1.0M 103k 9.95
Sixth Street Specialty Lending Common (TSLX) 0.1 $1.0M 62k 16.48
Crescent Capital BDC Common (CCAP) 0.1 $1.0M 81k 12.64
Oaktree Strategic Income Corp Common 0.1 $1000k 158k 6.34
Alussa Energy Acquisition Corp Common 0.1 $985k 100k 9.85
GigCapital2 Common 0.1 $948k 94k 10.14
TCG BDC Common (CGBD) 0.1 $879k 103k 8.57
Oaktree Acquisition Corp Common 0.1 $854k 84k 10.18
Capital Southwest Corp Common (CSWC) 0.1 $847k 63k 13.49
Blackrock TCP Capital Corp Common (TCPC) 0.1 $847k 93k 9.14
New Mountain Finance Corporation Common (NMFC) 0.1 $836k 90k 9.29
Goldman Sachs BDC Common (GSBD) 0.1 $756k 47k 16.23
Newborn Acquisition Corp. Common 0.1 $744k 75k 9.92
Main Street Capital Corp Common (MAIN) 0.1 $716k 23k 31.13
Collective Growth Corp Unit 0.1 $713k 75k 9.51
Stellus Capital Investment Coporation Common (SCM) 0.1 $692k 95k 7.28
GS Acquisition Holdings Corp Unit 0.1 $526k 50k 10.52
Lifesci Acquisition Corp. Common 0.1 $500k 49k 10.30
Pennantpark Investment Corporation Common (PNNT) 0.1 $491k 140k 3.51
ARYA Sciences Acquisition Corp. II Unit 0.1 $464k 40k 11.60
BlackRock Capital Investment Corp Common 0.0 $316k 118k 2.67
Tuscan Holdings Corp Common 0.0 $188k 18k 10.25
Novus Capital Corporation Unit 0.0 $173k 17k 10.49
Landcadia Holdings II Common 0.0 $164k 10k 16.40
Merida Merger Corp I Common 0.0 $150k 15k 9.78
FS KKR Capital Corporation II Common 0.0 $129k 10k 12.90