Radcliffe Capital Management, L.P. [Rocket]

Holdings

Radcliffe Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IX Acquisition Corp.	IXAQ	Common	300,000	-1,574,678	3,169,500,000	-16,120,937,000	0.27		Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	196,784	-1,213,155	2,032,779,000	-12,376,798,000	0.17		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	611,464	-439,497	1,919,997,000	-8,957,449,000	0.16		Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	28,530	-657,082	304,415,000	-6,870,515,000	0.03	0.11	Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	500,000	-537,061	5,355,000,000	-5,591,179,000	0.46	1.82	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	709,696	-554,715	7,402,129,000	-5,431,643,000	0.63	1.11	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	14,460	-520,393	154,287,000	-5,424,230,000	0.01	0.05	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	399,900	-521,604	4,218,945,000	-5,410,772,000	0.36		Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	150,000	-501,302	1,586,250,000	-5,255,678,000	0.14	0.42	Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUA	Common	27,661	-480,778	296,941,000	-5,036,584,000	0.03	0.20	Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	325,000	-485,662	3,409,250,000	-4,985,155,000	0.29	1.37	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	300,000	-412,496	3,153,000,000	-4,281,896,000	0.27	0.87	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	350,000	-398,800	3,652,250,000	-4,120,294,000	0.31		Hist	06/30/2023
Juniper II Corp.	JUN	Common	400,000	-252,827	4,156,520,000	-2,619,824,000	0.35	1.07	Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	400,000	-255,075	4,208,000,000	-2,545,823,000	0.36	1.36	Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	1,592,653	-237,477	16,372,473,000	-2,194,196,000	1.39	5.10	Hist	06/30/2023
HH&L Acquisition Co.	HHLA	Common	500,000	-158,778	5,240,000,000	-1,565,111,000	0.45	2.44	Hist	06/30/2023
Integral Acquisition Corp 1		Common	287,235	-150,000	3,015,968,000	-1,474,435,000	0.26	4.86	Hist	06/30/2023
CF ACQUISITION CORP. IV		Common	815,535	-119,004	8,571,273,000	-1,073,450,000	0.73	3.43	Hist	06/30/2023
EF Hutton Acquisition Corp I	EFHT	COM	176,696	-103,649	1,829,687,000	-1,049,456,000	0.16		Hist	06/30/2023
Aura Fat Projects Acquisition Corp	AFAR	Common	173,677	-95,387	1,837,503,000	-971,525,000	0.16	1.22	Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCB	Common	509,909	-100,000	5,382,089,000	-960,965,000	0.46	2.02	Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	408,960	-100,000	4,334,976,000	-914,946,000	0.37	2.06	Hist	06/30/2023
Stratim Cloud Acquisition Corp.	SCAQ	Common	261,727	-89,673	2,703,640,000	-877,126,000	0.23		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	720,436	-79,564	7,683,450,000	-684,550,000	0.65		Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	423,000	-71,233	4,526,100,000	-646,048,000	0.39	1.47	Hist	06/30/2023
Atlantic Coastal Acquisition Corp.	ACAH	Common	377,231	-62,481	3,894,910,000	-554,975,000	0.33	3.10	Hist	06/30/2023
New Providence Acquisition Corp. II	NPAB	Common	470,755	-59,462	4,999,418,000	-514,839,000	0.43	4.09	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	711,044	-60,681	7,636,613,000	-512,803,000	0.65	2.47	Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	125,000	-50,000	1,297,500,000	-508,500,000	0.11	1.18	Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTS	Common	400,000	-54,547	4,246,000,000	-499,471,000	0.36		Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	400,000	-48,518	4,060,000,000	-483,487,000	0.35	0.93	Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	641,462	-55,493	6,626,302,000	-433,852,000	0.56	2.99	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	350,028	-49,972	3,624,540,000	-423,140,000	0.31	2.46	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	650,000	-47,890	6,922,500,000	-363,472,000	0.59	1.81	Hist	06/30/2023
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