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
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	527,376	356,685	5,616,554,000	3,828,566,000	0.48	1.88	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	1,000,000	284,139	10,330,000,000	2,992,425,000	0.88	2.84	Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT	Common	713,336	177,703	7,604,162,000	1,977,337,000	0.65		Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	800,000	155,175	8,480,000,000	1,773,820,000	0.72	4.26	Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	422,265	122,265	4,416,892,000	1,335,892,000	0.38	1.34	Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	487,005	79,090	5,186,603,000	901,456,000	0.44	1.13	Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	243,882	86,080	2,521,740,000	901,113,000	0.21	1.15	Hist	06/30/2023
Cartica Acquisition Corp		Common	338,807	77,952	3,604,906,000	850,277,000	0.31	1.18	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	475,444	74,515	5,025,443,000	841,749,000	0.43	2.00	Hist	06/30/2023
Coliseum Acquisition Corp.	MITA	COMM	125,089	68,285	1,305,929,000	723,120,000	0.11		Hist	06/30/2023
Ross Acquisition Corp II	ROSS	Common	437,413	37,413	4,614,707,000	518,707,000	0.39	2.91	Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	243,144	34,426	2,518,972,000	376,482,000	0.21	1.27	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	359,736	25,020	3,795,215,000	300,780,000	0.32	1.44	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	400,000	25,884	4,204,000,000	288,876,000	0.36	1.39	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	727,998	15,791	7,571,179,000	271,057,000	0.64		Hist	06/30/2023
AP Acquisition Corp		Common	273,369	16,802	2,941,450,000	234,668,000	0.25		Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	461,953	8,885	4,919,799,000	189,769,000	0.42	3.09	Hist	06/30/2023
BioPlus Acquisition Corp.		Common	718,747	2,808	7,654,656,000	180,253,000	0.65	2.45	Hist	06/30/2023
Aimfinity Investment Corp. I	AIMBU	UNIT 04/21/2027	218,900	100	2,309,395,000	162,967,000	0.20		Hist	06/30/2023
Evergreen Corp	EVGR	Common	251,624	6,750	2,727,604,000	158,876,000	0.23	1.69	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	398,500	200	4,144,400,000	117,587,000	0.35		Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	254,508	4,114	2,710,510,000	93,893,000	0.23	1.02	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	261,436	4,191	2,768,607,000	93,259,000	0.24	0.91	Hist	06/30/2023
Alpha Star Acquisition Corp	ALSA	Common	117,800	5,044	1,263,994,000	81,184,000	0.11	0.80	Hist	06/30/2023
Keyarch Acquisition Corp	KYCH	Common	371,241	2,100	3,883,181,000	69,954,000	0.33	2.46	Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	325,055	2,130	3,375,696,000	60,871,000	0.29	1.00	Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	653,240	204	6,643,451,000	60,848,000	0.57	2.39	Hist	06/30/2023
Integrated Wellness Acquisition Corp	WEL	Common	140,606	1,900	1,505,890,000	48,783,000	0.13	0.98	Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	254,078	117	2,685,604,000	40,600,000	0.23	0.74	Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	250,018	18	2,642,690,000	40,190,000	0.22	0.87	Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	227,600	300	2,332,900,000	18,986,000	0.20		Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	79,068	1,585	816,772,000	17,535,000	0.07		Hist	06/30/2023
Churchill Capital Corp VII	CVII/WS	*W EXP 02/29/202	165,638	25,638	24,018,000	6,777,000	0.00		Hist	06/30/2023
Churchill Capital Corp VI	CCVI/WS	*W Exp 02/17/202	21,095	1,075	3,903,000	1,853,000	0.00		Hist	06/30/2023
Churchill Capital Corp V	CCV/WS	*W EXP 10/29/202	123,814	4,612	22,293,000	-624,000	0.00		Hist	06/30/2023