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
Enphys Acquisition Corp.	NFYS	Common	2,455,252	-2,323	25,510,068,000	418,227,000	2.17		Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	2,357,000	-20	24,418,520,000	353,346,000	2.08		Hist	06/30/2023
SILVERspac Inc.	SLVR	Common	2,032,716	-39,117	21,109,756,000	-85,096,000	1.80		Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	1,975,197	-975	20,453,165,000	276,449,000	1.74		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
Tristar Acquisition I Corp.		Common	1,237,830	-64	12,953,891,000	166,446,000	1.10	4.31	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	1,200,101	1,200,101	12,685,068,000	12,685,068,000	1.08	0.46	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	1,200,000	1,200,000	12,384,000,000	12,384,000,000	1.05	0.70	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
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	981,040	0	10,256,773,000	117,725,000	0.87	2.62	Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	871,550	-1,012	9,329,943,000	154,954,000	0.79		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	903,398	-2,800	9,323,067,000	116,095,000	0.79	0.96	Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	855,606	-875	8,932,527,000	170,726,000	0.76	2.64	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
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
AfterNext HealthTech Acquisition Corp.	AFTR	Common	792,615	-1,080	8,211,491,000	99,928,000	0.70	2.54	Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	738,883	-10,000	7,920,826,000	83,765,000	0.67	1.97	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
BioPlus Acquisition Corp.		Common	718,747	2,808	7,654,656,000	180,253,000	0.65	2.45	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
Pyrophyte Acquisition Corp.	PHYT	Common	713,336	177,703	7,604,162,000	1,977,337,000	0.65		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
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
FTAC Emerald Acquisition Corp.	EMLD	Common	708,408	0	7,332,023,000	92,093,000	0.62	2.06	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
Schultze Special Purpose Acquisition Corp. II	SAMA	Common	649,429	0	6,799,522,000	116,898,000	0.58	7.18	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	634,751	-20,000	6,728,361,000	-107,239,000	0.57		Hist	06/30/2023
Cartesian Growth Corp II	RENE	COMMON	627,750	-10,752	6,704,370,000	6,484,000	0.57		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
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
Slam Corp.	SLAM	COM	617,470	-3,500	6,563,706,000	136,729,000	0.56	1.55	Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	619,362	0	6,425,881,000	96,001,000	0.55	1.44	Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	607,557	-147	6,418,840,000	135,181,000	0.55		Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	595,000	0	6,399,225,000	127,925,000	0.54	3.04	Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	578,651	-1,331	6,122,128,000	96,115,000	0.52	1.89	Hist	06/30/2023
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