Rocket


News + Filings
Holdings

Radcliffe Capital Management, L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYPut400,00078,100171,656,00033,864,0005.00  Hist 09/30/2021
INVESCO QQQ TR PUT  UNIT SER 1420,100120,100150,379,00044,050,0004.38  Hist 09/30/2021
iSHARES TRUST  Put475,000475,000103,906,000103,906,0003.02  Hist 09/30/2021
Mandiant, Inc.  NOTE 1.625% 6/093,520,000-11,620,00093,409,000-10,751,0002.72  Hist 09/30/2021
SUPERNUS PHARMACEUTICALS, INC. SUPNCommon69,010,00010,302,00067,802,00010,085,0001.97129.85 Hist 09/30/2021
BlackRock Capital Investment Corp BKCCCommon50,402,0003,952,00050,905,0003,989,0001.48  Hist 09/30/2021
Innoviva, Inc.  NOTE 2.125% 1/129,500,000031,694,0001,715,0000.92  Hist 09/30/2021
Goldman Sachs BDC, Inc. GSBDCommon31,029,000-9,285,00031,494,000-9,779,0000.92  Hist 09/30/2021
Sierra Lake Acquisition Corp. SIERUCommon2,798,9772,798,97727,878,00027,878,0000.81  Hist 09/30/2021
SILVERspac Inc. SLVRUCommon2,473,8002,473,80024,565,00024,565,0000.71  Hist 09/30/2021
Riverview Acquisition Corp. RVACUCommon2,470,5312,470,53124,508,00024,508,0000.71  Hist 09/30/2021
Berenson Acquisition Corp. I BACA/UCommon2,475,0002,475,00024,404,00024,404,0000.71  Hist 09/30/2021
BlackRock TCP Capital Corp.  NOTE 4.625% 3/024,044,000024,342,000-154,0000.71  Hist 09/30/2021
Healthwell Acquisition Corp. I HWELUCommon2,238,5902,238,59022,229,00022,229,0000.65  Hist 09/30/2021
Glenfarne Merger Corp.  Common2,102,676-36,17520,375,000-265,0000.596.02 Hist 09/30/2021
Endurance Acquisition Corp. EDNCUCommon1,976,1291,976,12919,653,00019,653,0000.57  Hist 09/30/2021
Home Plate Acquisition Corp HPLTUCommon1,980,0001,980,00019,523,00019,523,0000.57  Hist 09/30/2021
PROSPECT CAPITAL CORP  NOTE 6.375% 3/015,893,000017,403,00061,0000.51  Hist 09/30/2021
Cascadia Acquisition Corp. CCAIUCommon1,484,8001,484,80014,610,00014,610,0000.43  Hist 09/30/2021
Jupiter Acquisition Corp JAQCUCommon1,485,0001,485,00014,598,00014,598,0000.42  Hist 09/30/2021
Banner Acquisition Corp. BNNRUCommon1,447,1471,447,14714,385,00014,385,0000.42  Hist 09/30/2021
Armada Acquisition Corp. I AACIUCommon1,329,1031,329,10313,185,00013,185,0000.38  Hist 09/30/2021
10X Capital Venture Acquisition Corp. II VCXAUCommon1,281,6571,281,65712,785,00012,785,0000.37  Hist 09/30/2021
Belong Acquisition Corp. BLNGUCommon1,268,0001,268,00012,617,00012,617,0000.37  Hist 09/30/2021
Ares Acquisition Corp AACCOM CL A1,148,6691,148,66911,188,00011,188,0000.33  Hist 09/30/2021
Mercury Ecommerce Acquisition Corp MEACUCommon1,099,1291,099,12911,046,00011,046,0000.32  Hist 09/30/2021
Executive Network Partnering Corp ENPCCOM1,046,874010,280,00083,0000.302.43 Hist 09/30/2021
Live Oak Crestview Climate Acquisition Corp. LOCC/UCommon990,000990,0009,712,0009,712,0000.28  Hist 09/30/2021
Shelter Acquisition Corp I SHQAUUNIT 02/25/2026953,836-696,1649,491,000-6,993,0000.28  Hist 09/30/2021
Trebia Acquisition Corp. TREBCommon902,86408,947,0009,0000.261.40 Hist 09/30/2021
First Light Acquisition Group, Inc. FLAG/UCommon898,968898,9688,936,0008,936,0000.26  Hist 09/30/2021
Jaws Mustang Acquisition Corp JWSMSHS 900,00008,784,00000.260.70 Hist 09/30/2021
CF ACQUISITION CORP. IV  Common900,00008,757,00036,0000.251.42 Hist 09/30/2021
Quantum FinTech Acquisition Corp QFTACOMM 869,30708,563,00087,0000.253.46 Hist 09/30/2021
Cohn Robbins Holdings Corp. CRHCCOM870,00008,543,000-27,0000.250.84 Hist 09/30/2021
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