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
Hawks Acquisition Corp	HWKZ	CL A	0	-1,787,020	0	-18,173,993,000	0.00	0.00	Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	0	-1,398,200	0	-14,121,820,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-1,260,600	0	-12,782,484,000	0.00	0.00	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	0	-1,200,101	0	-12,385,042,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-1,128,677	0	-11,777,744,000	0.00	0.00	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	0	-1,062,754	0	-10,903,856,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-1,003,457	0	-10,185,089,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-1,000,000	0	-10,169,900,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-810,647	0	-8,438,835,000	0.00	0.00	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	0	-802,365	0	-8,384,714,000	0.00	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	0	-796,203	0	-8,340,226,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCM	Common	0	-742,330	0	-7,827,870,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-756,418	0	-7,813,798,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-700,000	0	-7,189,000,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-674,745	0	-6,909,389,000	0.00	0.00	Hist	06/30/2023
7 Acquisition Corp	SVNA	COMMON	0	-640,405	0	-6,692,232,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-669,166	0	-6,671,652,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-647,374	0	-6,564,372,000	0.00	0.00	Hist	06/30/2023
GoGreen Investments Corp		Common	0	-583,995	0	-6,161,147,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-570,800	0	-5,970,568,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	0	-564,908	0	-5,863,745,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-543,077	0	-5,669,724,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOAC	COMMON	0	-535,723	0	-5,665,271,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-522,328	0	-5,463,551,000	0.00	0.00	Hist	06/30/2023
Green Visor Financial Technology Acquisition Corp I	GVCI	COMMON	0	-504,576	0	-5,313,185,000	0.00	0.00	Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	0	-499,062	0	-5,185,254,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-479,657	0	-4,909,289,000	0.00	0.00	Hist	06/30/2023
Jackson Acquisition Co	RJAC	Common	0	-450,052	0	-4,655,788,000	0.00	0.00	Hist	06/30/2023
MELI Kaszek Pioneer Corp	MEKA	Common	0	-436,346	0	-4,450,773,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-426,738	0	-4,322,856,000	0.00	0.00	Hist	06/30/2023
Orion Biotech Opportunities Corp.	ORIA	COM	0	-412,096	0	-4,223,984,000	0.00	0.00	Hist	06/30/2023
SKYDECK ACQUISITION CORP.	SKYA	COM	0	-409,200	0	-4,186,116,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp		Common	0	-400,000	0	-4,150,000,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-402,238	0	-4,085,813,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-394,766	0	-4,010,823,000	0.00	0.00	Hist	06/30/2023
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