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Disclosery

13F-HR filed by Radcliffe Capital Management, L.P.

Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 690 holding rows worth $1,599,514,009.

Accession
0001104659-23-060305
Filer
CIK 1218275
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 690 entries on the cover page, a total value of $1,599,514,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,599,514,009 with VALUE read as dollars as filed, 13F file number 028-10367. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR150,199$12,752dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/202150,000$12,750dollars as filed
A SPAC I ACQUISITION CORPG0542S114RIGHT 12/09/202675,000$12,563dollars as filed
SEP ACQUISITION CORP589381110*W EXP 99/99/999259,891$12,540dollars as filed
ENGENE THERAPEUTICS INC WT EXP 103128G3619H110Stock83,333$12,304dollars as filed
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999225,000$12,263dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20273,200$12,049dollars as filed
Aimfinity Investment Corp IG0135E126Warrant200,000$12,010dollars as filed
REDWOODS ACQUISITION CORP758083117*W EXP 03/15/202200,000$12,000dollars as filed
INCEPTION GROWTH ACQUISITION RTS45333D120COM100,000$11,995dollars as filed
GIGCAPITAL 5 INC37519U117*W EXP 03/28/202451,666$11,992dollars as filed
SCULPTOR ACQUISITION CORP IG7T983111*W EXP 99/99/999125,300$11,791dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/202155,809$11,725dollars as filed
FINANCIAL STRATEGIES ACQUISI31772T123RIGHT 07/01/2023100,000$11,630dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L118*W EXP 06/15/202100,099$11,511dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/20275,000$11,483dollars as filed
Nogin Inc65528N113Warrant410,787$11,461dollars as filed
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/202100,000$11,400dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202275,000$11,344dollars as filed
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99954,879$11,258dollars as filed
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/202200,000$11,090dollars as filed
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/202138,194$11,056dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999125,000$10,938dollars as filed
Valuence Merger Corp IG9R16L118Warrant275,000$10,876dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999338,474$10,848dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026100,000$10,835dollars as filed
FOUNDER SPAC78112j117WT246,200$10,820dollars as filed
INTEGRAL ACQUISITION 1 CORP45827k119WT218,616$10,811dollars as filed
KNIGHTSWAN ACQUISITION CORP499103117WARR125,000$10,750dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202126,590$10,634dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/999100,300$10,632dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT125,000$10,625dollars as filed
GREEN VISOR FIN TEC ACQ CORPG4166K126*W EXP 10/27/202125,000$10,625dollars as filed
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/202124,999$10,512dollars as filed
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/202246,409$10,497dollars as filed
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202157,839$10,236dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202103,600$10,148dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/20260,000$10,089dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant133,333$10,067dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20274,159$10,011dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202218,001$9,941dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT250,000$9,850dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT175,280$9,842dollars as filed
SOUTHPORT ACQUISITION CORP84465L113WARR253,199$9,837dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026225,000$9,788dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/202250,000$9,663dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/202209,370$9,641dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/202215,491$9,589dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99925,000$9,490dollars as filed
MURPHY CANYON ACQUISITION CO626642110*W EXP 01/25/202100,000$9,455dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/202136,710$9,447dollars as filed
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/20275,000$9,375dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM100,000$9,300dollars as filed
TRINE II ACQUISITION CORPG9059F118*W EXP 99/99/999371,450$9,286dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202100,800$9,072dollars as filed
Alternus Clean Energy Inc184493112Warrant150,000$9,008dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999100,000$9,000dollars as filed
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/202112,500$9,000dollars as filed
CONCORD ACQUISITION II CORP20607u116WT120,661$8,953dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/202125,000$8,950dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/202246,394$8,895dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20290,000$8,892dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202171,168$8,867dollars as filed
DEEP MEDICINE ACQUISITION CO243733110RIGHT 10/22/202670,000$8,806dollars as filed
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20280,000$8,716dollars as filed
Semilux International LtdG2086M123Warrant101,800$8,653dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/202402,062$8,544dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/20258,791$8,389dollars as filed
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999100,000$8,345dollars as filed
PEGASUS DIGITAL MOBILITY ACQG69768110*W EXP 99/99/99962,500$8,125dollars as filed
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/20274,999$8,074dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/202200,000$8,000dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20283,332$7,900dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT75,000$7,875dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202100,000$7,695dollars as filed
DevvStream Corp34417L117Warrant125,000$7,644dollars as filed
DHC ACQUISITION CORPG2758T117WARR199,999$7,470dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR163,800$7,371dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/20258,730$7,368dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/202112,500$7,301dollars as filed
INTELLIGENT MEDI ACQSITN COR45828D114WARR150,000$7,178dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/20249,999$7,172dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/999130,190$7,160dollars as filed
Distoken Acquisition CorpG27740102Warrant150,000$7,125dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999102,000$7,104dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/202254,750$6,980dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202150,000$6,900dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant200,000$6,760dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202225,628$6,667dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT224,972$6,659dollars as filed
Appreciate Holdings Inc03832J114Warrant200,000$6,610dollars as filed
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/20275,291$6,599dollars as filed
ANDRETTI ACQUISITION CORPG26735129WARR100,000$6,590dollars as filed
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/202162,117$6,468dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202150,000$6,450dollars as filed
MONEYLION INC60938K114*W EXP 09/22/202107,359$6,393dollars as filed
APEIRON CAPITAL INVEST CORP03752A119*W EXP 04/02/202100,000$6,250dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K116*W EXP 99/99/999149,700$6,055dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/202131,156$6,046dollars as filed
Futuretech II Acquisition Corp36119D111Warrant200,000$6,030dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT150,000$6,008dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/202124,224$5,932dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202166,665$5,867dollars as filed
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/20269,664$5,838dollars as filed
NEAR INTELLIGENCE INC639494111*W EXP 03/22/20250,000$5,833dollars as filed
International Media Acquisition Corp459867115Warrant198,000$5,762dollars as filed
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202200,000$5,700dollars as filed
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/202200,000$5,610dollars as filed
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/20276,905$5,579dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/202125,000$5,500dollars as filed
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/202100,000$5,375dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT149,798$5,318dollars as filed
ORION BIOTECH OPPORTUNTES COG6780C117*W EXP 04/15/20280,001$5,200dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20299,999$5,115dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/202175,000$5,084dollars as filed
TRADEUP ACQUISITION CORP89268A115*W EXP 07/19/20250,000$4,933dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT86,373$4,928dollars as filed
Malacca Straits Acquisition Company LimitedG5859B109Warrant62,500$4,913dollars as filed
BANNER ACQUISITION CORP06654K119*W EXP 09/07/202150,000$4,875dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/202150,000$4,875dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202175,500$4,844dollars as filed
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/202148,432$4,824dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT200,000$4,750dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/999150,000$4,703dollars as filed
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999105,000$4,620dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202184,925$4,531dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT149,999$4,530dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination60,000$4,497dollars as filed
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/20261,617$4,369dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock87,500$4,336dollars as filed
PRIME NO ACQUISITION I CORP74168P115*W EXP 07/31/202100,000$4,245dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735110*W EXP 06/17/20225,000$4,238dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20260,734$4,221dollars as filed
JAWS HURRICANE ACQUISITN COR47201B111*W EXP 03/26/20225,025$4,129dollars as filed
BILANDER ACQUISITION CORP09001T114*W EXP 05/19/20225,000$4,093dollars as filed
INFINTT ACQUISITION CORPg47862126WT50,000$3,985dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20248,800$3,904dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20250,000$3,875dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/202112,500$3,819dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20267,093$3,801dollars as filed
Alphatime Acquisition CorpG0223V121Warrant80,000$3,800dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/20253,400$3,743dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM98,700$3,731dollars as filed
GORES HOLDINGS IX INC38287A119WARR15,529$3,654dollars as filed
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/2021,199,941$3,600dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/20279,567$3,584dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM50,000$3,538dollars as filed
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/202100,000$3,505dollars as filed
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/20256,250$3,499dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20257,900$3,488dollars as filed
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/20271,225$3,412dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/20253,288$3,288dollars as filed
NUBURU INC67021W111*W EXP 01/31/20263,700$3,287dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202100,000$3,200dollars as filed
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/20224,800$3,100dollars as filed
ClimateRockG2311X118Warrant94,605$2,956dollars as filed
G SQUARED ASCEND II INCG42041122*W EXP 12/31/20283,332$2,854dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99986,102$2,798dollars as filed
LAKESHORE ACQUISITION II CORG5352N121*W EXP 11/18/202100,000$2,760dollars as filed
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/20295,479$2,626dollars as filed
EG ACQUISITION CORP26846A118WARR15,466$2,591dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20275,000$2,580dollars as filed
EQUITY UNCOVERED AMERICAN CALL56564V119COM125,000$2,500dollars as filed
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/20262,071$2,449dollars as filed
GETAROUND INC37427g119WT58,140$2,297dollars as filed
AFTERNEXT HEALTHTECH ACQUISIG01109126*W EXP 99/99/99913,768$2,293dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT29,800$2,292dollars as filed
VMG CONSUMER ACQUISITION COR91842V110WARR90,000$2,124dollars as filed
ENERGEM CORPG30449121*W EXP 11/15/20225,000$2,063dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20220,020$2,050dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20240,799$2,042dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20240,000$2,012dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99930,500$1,894dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99986,420$1,785dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/20224,500$1,764dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20238,200$1,624dollars as filed
GENESIS GRWT TECH ACQUSTN COG3R23D128*W EXP 99/99/99979,475$1,609dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT100,000$1,540dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM100,000$1,505dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536117*W EXP 07/15/20214,999$1,464dollars as filed
BOXED INC103174116WARR80,869$1,294dollars as filed
INCEPTION GR -23 EQUITY45333D112COM50,000$1,250dollars as filed
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/20233,333$1,205dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99918,750$1,078dollars as filed
GELESIS HLDGS INC36850R113*W EXP 01/13/202100,000$905dollars as filed
Northern Star Investment Corp II66573W115Warrant13,493$627dollars as filed
TIO TECH AG8T10C114*W EXP 04/12/20266,699$283dollars as filed
ALPINE ACQUISITION CORPORATI02083L117*W EXP 05/01/20249,900$47dollars as filed
Relativity Acquisition Corp75944B114Warrant243,574$0dollars as filedValue filed as zero, left out of ratios.
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/202133,332$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-060305this filing2023-05-15acceptance time not in the bulk data set