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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 2023-06-30, filed 2023-08-14, with 587 holding rows worth $1,174,709,662.

Accession
0001104659-23-091015
Filer
CIK 1218275
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 587 entries on the cover page, a total value of $1,174,709,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,709,662 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
PRIME NO ACQUISITION I CORP74168P115*W EXP 07/31/202100,000$4,875dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/202125,000$4,831dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT149,999$4,777dollars as filed
MURPHY CANYON ACQUISITION CO626642110*W EXP 01/25/202100,000$4,750dollars as filed
EG ACQUISITION CORP26846A118WARR15,466$4,717dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202126,590$4,640dollars as filed
Alphatime Acquisition CorpG0223V121Warrant80,000$4,604dollars as filed
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/202149,999$4,567dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99925,000$4,458dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/999100,300$4,398dollars as filed
FOUNDER SPAC78112j117WT246,200$4,358dollars as filed
KNIGHTSWAN ACQUISITION CORP499103117WARR125,000$4,344dollars as filed
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/202200,000$4,280dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202275,000$4,056dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/20296,152$4,053dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/202163,400$4,052dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/202197,500$3,970dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20299,999$3,910dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20221,095$3,903dollars as filed
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/20275,291$3,844dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant200,000$3,750dollars as filed
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/20276,905$3,653dollars as filed
International Media Acquisition Corp459867115Warrant198,000$3,594dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202225,628$3,554dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/202200,050$3,511dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20260,734$3,468dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999125,000$3,388dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20289,938$3,355dollars as filed
MONEYLION INC60938K114*W EXP 09/22/202107,359$3,323dollars as filed
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999105,000$3,234dollars as filed
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/20223,050$3,227dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202175,500$3,115dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202150,000$3,030dollars as filed
LAKESHORE ACQUISITION II CORG5352N121*W EXP 11/18/202100,000$3,005dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202100,000$2,990dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM100,000$2,950dollars as filed
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/202124,999$2,887dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT149,798$2,854dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM50,000$2,800dollars as filed
INCEPTION GR -23 EQUITY45333D112COM50,000$2,750dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/20258,730$2,746dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/20258,791$2,737dollars as filed
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/999213,450$2,732dollars as filed
ClimateRockG2311X118Warrant94,605$2,720dollars as filed
GORES HOLDINGS IX INC38287A119WARR15,529$2,640dollars as filed
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/202146,275$2,633dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20275,000$2,629dollars as filed
TRADEUP ACQUISITION CORP89268A115*W EXP 07/19/20250,000$2,620dollars as filed
INFINTT ACQUISITION CORPg47862126WT50,000$2,610dollars as filed
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/20256,250$2,332dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99986,102$2,260dollars as filed
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/202100,000$2,255dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20267,093$2,157dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM98,700$2,147dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination60,000$2,079dollars as filed
NUBURU INC67021W111*W EXP 01/31/20244,200$2,055dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20257,900$1,995dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202150,000$1,905dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/20279,567$1,858dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT29,800$1,712dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20268,000$1,700dollars as filed
ENERGEM CORPG30449121*W EXP 11/15/20225,000$1,645dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/20253,288$1,569dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/202250,000$1,500dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20250,000$1,433dollars as filed
BILANDER ACQUISITION CORP09001T114*W EXP 05/19/20225,000$1,428dollars as filed
GETAROUND INC37427g119WT58,140$1,378dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99986,420$1,322dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99930,500$1,281dollars as filed
AFTERNEXT HEALTHTECH ACQUISIG01109126*W EXP 99/99/99913,768$1,210dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20240,000$1,144dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20238,200$1,075dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT100,000$880dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20248,800$686dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT86,373$665dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99918,750$655dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536117*W EXP 07/15/20214,999$601dollars as filed
Northern Star Investment Corp II66573W115Warrant13,493$395dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/202116,666$222dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/20249,999$30dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/20253,400$16dollars as filed
Relativity Acquisition Corp75944B114Warrant243,574$0dollars as filedValue filed as zero, left out of ratios.
AXIOS SUSTAINABLE GRW ACQ COG0703K116*W EXP 99/99/999149,700$0dollars as filedValue filed as zero, left out of ratios.
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/202100,000$0dollars as filedValue filed as zero, left out of ratios.
FINANCIAL STRATEGIES ACQUISI31772T123RIGHT 07/01/2023100,000$0dollars as filedValue filed as zero, left out of ratios.
AXIOS SUSTAINABLE GRW ACQ COG0703K124RIGHT 99/99/9999149,700$0dollars as filedValue filed as zero, left out of ratios.
Malacca Straits Acquisition Company LimitedG5859B109Warrant62,500$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-091015this filing2023-08-14acceptance time not in the bulk data set