Radcliffe Capital Management

Radcliffe Capital Management as of Dec. 31, 2023

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DocuSign Conv (Principal) 8.4 $63M 63M 1.00
New Mountain Finance Corporation Conv (Principal) 7.4 $55M 54M 1.02
Alteryx Conv (Principal) 5.8 $44M 45M 0.97
Magnite Conv (Principal) 4.6 $35M 41M 0.85
Herbalife Conv (Principal) 4.5 $33M 34M 0.99
Alteryx Conv (Principal) 4.4 $33M 34M 0.97
Okta Conv (Principal) 4.3 $32M 36M 0.88
Spotify Technology Conv (Principal) 3.1 $23M 27M 0.88
Western Digital Corp Conv (Principal) 2.2 $17M 17M 1.00
Ares Acquisition Corp II Common Stock (AACT) 1.7 $13M 1.2M 10.44
Teladoc Health Conv (Principal) 1.7 $12M 15M 0.82
Prospect Capital Corp Conv (Principal) 1.6 $12M 12M 1.00
Screaming Eagle Acquisition Corp Common Stock 1.3 $9.8M 924k 10.60
Churchill Capital Corp VII Common Stock (CVII) 1.3 $9.4M 892k 10.50
Enphys Acquisition Corp Common Stock (NFSCF) 1.2 $9.0M 840k 10.67
Hennessy Capital Investment Corp VI Common Stock (HCVI) 1.1 $8.4M 800k 10.45
Rigel Resource Acquisition Corp Common Stock (RRAC) 1.1 $8.1M 739k 10.96
Power & Digital Infrastructure Acquisition II Corp Common Stock 1.1 $8.0M 741k 10.82
Patria Latin American Opportunity Acquisition Corp Common Stock (PLAO) 1.1 $7.9M 711k 11.10
Inflection Point Acquisition Corp II Common Stock (IPXX) 1.0 $7.7M 747k 10.33
Andretti Acquisition Corp Common Stock 1.0 $7.7M 709k 10.87
Concord Acquisition Corp II Common Stock (CNDA) 1.0 $7.6M 735k 10.38
Pyrophyte Acquisition Corp Common Stock (PHYT) 1.0 $7.1M 646k 11.02
Cartesian Growth Corp Ii Common Stock (RENE) 1.0 $7.1M 648k 10.96
FTAC Emerald Acquisition Corp Common Stock (FLD) 0.9 $6.8M 644k 10.56
Fiverr International Conv (Principal) 0.9 $6.7M 7.5M 0.89
TortoiseEcofin Acquisition Corporation III Common Stock (TRTL) 0.9 $6.5M 617k 10.62
Jazz Pharmaceuticals Conv (Principal) 0.8 $6.2M 6.4M 0.97
Spring Valley Acquisition Corp II Common Stock (SVII) 0.8 $6.0M 554k 10.81
Investcorp Europe Acquisition Corp I Common Stock (IVCB) 0.8 $5.8M 527k 11.02
Mountain & Co I Acquisition Corp Common Stock (MCAA) 0.8 $5.6M 499k 11.30
Valuence Merger Corp I Common Stock (VMCA) 0.7 $5.6M 500k 11.19
Akamai Technologies Conv (Principal) 0.7 $5.6M 5.0M 1.11
Cartica Acquisition Corp Common Stock (CITE) 0.7 $5.4M 499k 10.91
Project Energy Reimagined Acquisition Corp Common Stock (PEGR) 0.7 $5.3M 503k 10.57
Investcorp India Acquisition Corp Common Stock (IVCA) 0.7 $5.2M 470k 10.99
Southport Acquisition Corp Common Stock (PORT) 0.7 $5.1M 476k 10.63
Dropbox Conv (Principal) 0.7 $5.0M 5.0M 1.01
New Providence Acquisition Corp II Common Stock (NPAB) 0.7 $4.9M 464k 10.66
EVe Mobility Acquisition Corp Common Stock (EVE) 0.6 $4.8M 443k 10.81
Nabors Energy Transition Corp II Common Stock (NETD) 0.6 $4.8M 460k 10.40
Ross Acquisition Corp II Common Stock 0.6 $4.7M 433k 10.89
RCF Acquisition Corp Common Stock (RCFA) 0.6 $4.6M 417k 10.98
DP Cap Acquisition Corp I Common Stock (DPCS) 0.6 $4.4M 400k 10.89
Chain Bridge I Common Stock (CBRG) 0.6 $4.3M 400k 10.85
Capital Works Emerging Markets Acquisition Corp Common Stock (CMCAF) 0.6 $4.3M 397k 10.88
Crown PropTech Acquisitions Common Stock 0.6 $4.3M 400k 10.65
Generation Asia I Acquisition Common Stock (GAQ) 0.6 $4.2M 388k 10.88
Kernel Group Holdings Common Stock (KRNL) 0.6 $4.1M 383k 10.74
Atlantic Coastal Acquisition Corp Common Stock 0.5 $4.0M 377k 10.59
Varonis Systems Conv (Principal) 0.5 $3.8M 2.5M 1.53
Zscaler Conv (Principal) 0.5 $3.8M 2.5M 1.52
Tristar Acquisition I Corp. Common Stock (TRIS) 0.5 $3.8M 350k 10.79
Chenghe Acquisition Common Stock 0.5 $3.6M 327k 11.00
Magnum Opus Acquisition Common Stock 0.5 $3.6M 331k 10.79
Alchemy Investments Acquisition Corp 1 Common Stock (ALCY) 0.5 $3.5M 335k 10.43
Etsy Conv (Principal) 0.5 $3.4M 4.0M 0.85
Consilium Acquisition Corp I Common Stock (CSLM) 0.4 $3.3M 305k 10.91
Embrace Change Acquisition Corp Common Stock (EMCG) 0.4 $3.3M 300k 10.95
Keen Vision Acquisition Corp Common Stock (KVAC) 0.4 $3.2M 313k 10.35
Alpha Partners Technology Merger Corp Common Stock (PLMJ) 0.4 $3.2M 302k 10.70
Pono Capital Two Common Stock 0.4 $3.2M 300k 10.73
APx Acquisition Corp I Common Stock (APXI) 0.4 $3.2M 284k 11.17
Metal Sky Star Acquisition Corp Common Stock (MSSA) 0.4 $3.0M 277k 10.96
Pegasus Digital Mobility Acquisition Corp Common Stock 0.4 $3.0M 274k 11.05
L Catterton Asia Acquisition Corp Common Stock 0.4 $3.0M 280k 10.78
Finnovate Acquisition Corp Common Stock (FNVT) 0.4 $3.0M 271k 11.06
Evergreen Corp Common Stock (EVGR) 0.4 $2.9M 257k 11.17
Haymaker Acquisition Corp 4 Common Stock (HYAC) 0.4 $2.8M 275k 10.28
Blue Ocean Acquisition Corp Common Stock (BOCN) 0.4 $2.8M 261k 10.78
AP Acquisition Corp Common Stock (APCA) 0.4 $2.8M 251k 11.13
TLGY Acquisition Corp Common Stock (TLGY) 0.4 $2.8M 250k 11.11
Learn CW Investment Corp Common Stock (LCW) 0.4 $2.7M 250k 10.81
Compass Digital Acquisition Corp Common Stock (CDAQ) 0.3 $2.5M 237k 10.65
TenX Keane Acquisition Common Stock (TENK) 0.3 $2.5M 227k 10.94
Israel Acquisition Corp Common Stock (ISRL) 0.3 $2.4M 227k 10.74
ARYA Sciences Acquisition Corp. IV Common Stock (ARYD) 0.3 $2.4M 221k 10.90
XPAC Acquisition Corp Common Stock (ZLSSF) 0.3 $2.4M 225k 10.69
Aimfinity Investment Corp I Unit (AIMBU) 0.3 $2.4M 219k 10.95
Global Star Acquisition Common Stock (GLST) 0.3 $2.4M 225k 10.61
InFinT Acquisition Corp Common Stock (CURR) 0.3 $2.3M 205k 11.23
Portage Fintech Acquisition Corp Common Stock (PFTA) 0.3 $2.3M 215k 10.58
ClimateRock Common Stock (CLRC) 0.3 $2.3M 206k 11.03
Corner Growth Acquisition Corp 2 Common Stock (TRON) 0.3 $2.3M 200k 11.34
Armada Acquisition Corp I Common Stock (AACI) 0.3 $2.2M 200k 10.77
Everest Consolidator Acquisition Corp Common Stock (MNTN) 0.3 $2.1M 194k 10.94
Trajectory Alpha Acquisition Corp Common Stock (TCOA) 0.3 $2.1M 197k 10.69
Direct Selling Acquisition Corp Common Stock (DSAQ) 0.3 $2.1M 192k 10.89
Horizon Space Acquisition I Corp Common Stock (HSPO) 0.3 $2.1M 192k 10.73
Blue World Acquisition Corp. Common Stock (BWAQ) 0.3 $1.9M 172k 11.04
Concord Acquisition Corp III Common Stock 0.2 $1.8M 170k 10.56
Integrated Wellness Acquisition Corp. Common Stock (WEL) 0.2 $1.6M 139k 11.22
Goldenstone Acquisition Common Stock (GDST) 0.2 $1.5M 143k 10.79
Golden Star Acquisition Corp Common Stock (GODN) 0.2 $1.5M 142k 10.42
Okta Conv (Principal) 0.2 $1.5M 1.6M 0.92
Distoken Acquisition Corp Common Stock (DIST) 0.2 $1.4M 134k 10.60
Alpha Star Acquisition Corp Common Stock (ALSA) 0.2 $1.3M 118k 11.21
Innoviz Technologies Common Stock (INVZ) 0.2 $1.3M 500k 2.53
Spark I Acquisition Corp Common Stock (SPKL) 0.2 $1.2M 122k 10.14
BlueRiver Acquisition Corp Common Stock (BLUAF) 0.2 $1.2M 115k 10.66
LatAmGrowth SPAC Common Stock (LATG) 0.2 $1.2M 111k 11.04
Futuretech II Aquisition Corp. Common Stock (FTII) 0.2 $1.2M 112k 10.86
Mars Acquisition Corp Common Stock (MARX) 0.2 $1.1M 108k 10.63
TMT Acquisition Corp Common Stock (TMTC) 0.2 $1.1M 107k 10.54
PowerUp Acquisition Corp Common Stock (PWUP) 0.1 $1.1M 102k 10.89
Liberty Resources Acquisition Corp Common Stock 0.1 $1.1M 100k 10.94
Arisz Acquisition Corp Common Stock 0.1 $1.1M 100k 10.91
Bowen Acquisition Corp Common Stock (BOWN) 0.1 $1.0M 100k 10.32
Fortune Rise Acquisition Corp Common Stock (FRLA) 0.1 $1.0M 93k 10.97
Battery Future Acquisition Corp Common Stock (BFAC) 0.1 $940k 86k 10.89
Integrated Rail and Resources Acquisition Corp Common Stock (IRRX) 0.1 $823k 75k 10.96
Swiftmerge Acquisition Corp Common Stock (IVCP) 0.1 $724k 67k 10.81
SDCL EDGE Acquisition Corp Common Stock (SEDA) 0.1 $689k 64k 10.78
ESGEN Acquisition Corp Common Stock 0.1 $576k 51k 11.30
Bitcoin Depot Common Stock (BTM) 0.1 $476k 147k 3.23
ESH Acquisition Corp Common Stock (ESHA) 0.1 $409k 40k 10.23
Crixus BH3 Acquisition Common Stock (BHAC) 0.0 $372k 36k 10.46
Target Global Acquisition I Corp. Common Stock (TGAA) 0.0 $359k 32k 11.06
Keyarch Acquisition Corp Common Stock 0.0 $178k 16k 10.87
LAMF Global Ventures Corp I Common Stock 0.0 $167k 16k 10.77
Bitcoin Depot Warrant (BTMWW) 0.0 $145k 1.0M 0.14
Ares Acquisition Corp II Warrant (AACT.WS) 0.0 $46k 287k 0.16
Enphys Acquisition Corp Warrant (NFSWF) 0.0 $41k 859k 0.05
Rigel Resource Acquisition Corp Warrant (RRAC.WS) 0.0 $41k 326k 0.12
Global Blockchain Acquisition Corp Right (GBBKR) 0.0 $37k 486k 0.08
Inflection Point Acquisition Corp II Warrant (IPXXW) 0.0 $27k 256k 0.10
Trajectory Alpha Acquisition Corp Warrant (TCOAW) 0.0 $21k 591k 0.04
IX Acquisition Corp Warrant (IXAQW) 0.0 $21k 758k 0.03
Crixus BH3 Acquisition Warrant (BHACW) 0.0 $20k 268k 0.07
Concord Acquisition Corp III Warrant 0.0 $13k 145k 0.09
AEON Biopharma Warrant 0.0 $12k 140k 0.09
Nvni Group Warrant (NVNIW) 0.0 $12k 323k 0.04
Marblegate Acquisition Corp Warrant (GATEW) 0.0 $11k 300k 0.04
Armada Acquisition Corp I Warrant (AACIW) 0.0 $8.3k 459k 0.02
Israel Acquisition Corp Warrant (ISRLW) 0.0 $8.0k 115k 0.07
Tristar Acquisition I Corp. Warrant (TRIS.WS) 0.0 $8.0k 303k 0.03
HH&L Acquisition Warrant 0.0 $7.3k 367k 0.02
Spark I Acquisition Corp Warrant (SPKLW) 0.0 $7.3k 61k 0.12
Project Energy Reimagined Acquisition Corp Warrant (PEGRW) 0.0 $7.1k 345k 0.02
Keyarch Acquisition Corp Right 0.0 $7.1k 141k 0.05
Power & Digital Infrastructure Acquisition II Corp Warrant 0.0 $6.4k 233k 0.03
Global Blockchain Acquisition Corp Warrant (GBBKW) 0.0 $6.3k 449k 0.01
Southport Acquisition Corp Warrant (PORTW) 0.0 $6.1k 203k 0.03
Alchemy Investments Acquisition Corp 1 Warrant (ALCYW) 0.0 $5.6k 30k 0.18
Hudson Acquisition I Corp Right (HUDAR) 0.0 $5.4k 32k 0.17
Prenetics Global Warrant (PRENW) 0.0 $5.3k 652k 0.01
Quadro Acquisition One Corp Warrant 0.0 $4.9k 241k 0.02
Investcorp India Acquisition Corp Warrant (IVCAW) 0.0 $4.8k 146k 0.03
Goldenstone Acquisition Warrant (GDSTW) 0.0 $4.4k 196k 0.02
LAMF Global Ventures Corp I Warrant 0.0 $4.2k 185k 0.02
Hcm Acquisition Corp Warrant 0.0 $4.2k 200k 0.02
Generation Asia I Acquisition Warrant (GAQWF) 0.0 $4.2k 150k 0.03
Phoenix Biotech Acquisition Corp Warrant (CEROW) 0.0 $4.1k 149k 0.03
Bite Acquisition Corp Warrant (BITE.WS) 0.0 $4.0k 146k 0.03
Valuence Merger Corp I Warrant (VMCAW) 0.0 $4.0k 100k 0.04
RF Acquisition Corp Warrant (RFACW) 0.0 $3.5k 225k 0.02
Viveon Health Acquisition Corp Right 0.0 $3.2k 61k 0.05
DHC Acquisition Corp Warrant 0.0 $3.1k 180k 0.02
Embrace Change Acquisition Corp Warrant (EMCGW) 0.0 $3.1k 200k 0.02
Distoken Acquisition Corp Warrant (DISTW) 0.0 $2.9k 150k 0.02
Learn CW Investment Corp Warrant (LCWWF) 0.0 $2.8k 157k 0.02
Kairous Acquisition Corp Right (KACLR) 0.0 $2.7k 36k 0.07
DP Cap Acquisition Corp I Warrant (DPCSW) 0.0 $2.7k 180k 0.01
Horizon Space Acquisition I Corp Warrant (HSPOW) 0.0 $2.6k 125k 0.02
Bellevue Life Sciences Acquisition Corp Warrant (BLACW) 0.0 $2.5k 143k 0.02
Blue Ocean Acquisition Corp Warrant (BOCNW) 0.0 $2.5k 151k 0.02
Pegasus Digital Mobility Acquisition Corp Warrant 0.0 $2.4k 33k 0.07
Kernel Group Holdings Warrant (KRNLW) 0.0 $2.3k 106k 0.02
Moolec Science SA Warrant (MLECW) 0.0 $2.2k 118k 0.02
Goal Acquisitions Corp. Warrant (PUCKW) 0.0 $2.1k 425k 0.01
Blue World Acquisition Corp. Warrant (BWAQW) 0.0 $2.1k 55k 0.04
Noble Rock Acquisition Corp Warrant 0.0 $1.9k 126k 0.01
Alliance Entertainment Holding Corp Warrant (AENTW) 0.0 $1.9k 219k 0.01
Aimfinity Investment Corp I Warrant (AIMAW) 0.0 $1.8k 55k 0.03
Metal Sky Star Acquisition Corp Warrant (MSSAW) 0.0 $1.7k 270k 0.01
Semper Paratus Acquisition Corp Warrant 0.0 $1.6k 46k 0.04
Technology & Telecommunication Acquisition Corp Warrant (TETEW) 0.0 $1.5k 98k 0.01
RF Acquisition Corp Right (RFACR) 0.0 $1.4k 137k 0.01
Newcourt Acquisition Corp Warrant 0.0 $1.4k 99k 0.01
ZeroFox Holdings Warrant 0.0 $1.3k 90k 0.01
Alpha Star Acquisition Corp Right (ALSAR) 0.0 $1.3k 17k 0.08
Consilium Acquisition Corp I Right (CSLMR) 0.0 $1.2k 22k 0.06
Maquia Capital Acquisition Corporation Warrant (MAQCW) 0.0 $1.2k 68k 0.02
Goldenstone Acquisition Right (GDSTR) 0.0 $1.1k 180k 0.01
Global Star Acquisition Warrant (GLSTW) 0.0 $1.0k 158k 0.01
Alpha Star Acquisition Corp Warrant (ALSAW) 0.0 $880.000000 100k 0.01
Onyx Acquisition Corp Warrant (ONYXW) 0.0 $784.840000 45k 0.02
Liberty Resources Acquisition Corp Warrant 0.0 $714.660000 95k 0.01
Kairous Acquisition Corp Warrant (KACLW) 0.0 $717.360000 49k 0.01
A SPAC I Acquisition Corp Warrant 0.0 $632.642500 36k 0.02
Globalink Investment Warrant (GLLIW) 0.0 $560.135400 85k 0.01
Global Systems Dynamics Warrant 0.0 $220.972800 43k 0.01
Viveon Health Acquisition Corp Warrant 0.0 $0 1.0M 0.00
Rose Hill Acquisition Corp Warrant 0.0 $0 125k 0.00
ShoulderUp Technology Acquisition Corp Warrant 0.0 $0 252k 0.00
InFinT Acquisition Corp Warrant 0.0 $0 50k 0.00
Relativity Acquisition Corp Warrant 0.0 $0 244k 0.00
Appreciate Holdings Warrant (SFRTW) 0.0 $0 115k 0.00