Fund Holdings — Radcliffe Capital Management, L.P.

Total Portfolio Value

$526.85M

Total Bought

$10.39M

Total Sold

$225.40M

Net Transaction

-$215.01M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DigitalOcean Holdings Inc(DOCN)	0	0	0	0	61,600	11.69%	+61,600
BlackLine Inc(BL)	0	0	0	0	50,760	9.63%	+50,760
Teladoc Health Inc(TDOC)	0	0	0	12,329	41,283	7.84%	+28,954
Etsy Inc(ETSY)	0	0	0	0	8,663	1.64%	+8,663
Trump Media & Technology Group Corp(Put) PUT	0	120,100	+120,100	0	7,441	—	+7,441
Jazz Pharmaceuticals plc(JAZZ)	0	0	0	6,216	13,537	2.57%	+7,321
Roth CH Acquisition Co.	0	263,446	+263,446	0	2,937	0.56%	+2,937
Turning Point Brands Inc	0	0	0	0	2,378	0.45%	+2,378
Magnite Inc.(MGNI)	0	0	0	34,713	36,077	6.85%	+1,364
Okta Inc(OKTA)	0	0	0	32,014	33,173	6.30%	+1,159
Alteryx Inc	0	0	0	43,651	44,558	8.46%	+907
Chegg Inc	0	0	0	0	682	0.13%	+682
Upwork Inc(UPWK)	0	0	0	0	523	0.10%	+523
PROSPECT CAPITAL CORP(PSEC)	0	0	0	12,155	12,601	2.39%	+446
Varonis Systems Inc(VRNS)	0	0	0	3,818	3,986	0.76%	+169
Rigel Resource Acquisition Corp	738,883	735,577	-3,306	8,098	8,216	1.56%	+118
Inflection Point Acquisition Corp II	747,026	746,606	-420	7,717	7,813	1.48%	+96
Investcorp India Acquisition Corp	470,230	469,849	-381	5,168	5,258	1.00%	+90
RCF Acquisition Corp	0	416,981	+416,981	0	4,654	0.88%	+4,654
Blue Ocean Acquisition Corp	260,922	260,922	0	2,811	2,883	0.55%	+72
Fiverr International Ltd	0	0	0	6,661	6,731	1.28%	+71
Tristar Acquisition I Corp.	350,128	350,128	0	3,776	3,839	0.73%	+63
Okta Inc(OKTA)	0	0	0	1,473	1,532	0.29%	+59
Generation Asia I Acquisition Ltd	387,761	387,661	-100	4,217	4,276	0.81%	+59
TLGY Acquisition Corp	249,952	249,952	0	2,776	2,824	0.54%	+49
Evergreen Corp	256,615	256,615	0	2,866	2,910	0.55%	+44
Haymaker Acquisition Corp 4 CLASS A	275,010	275,010	0	2,826	2,866	0.54%	+40
Learn CW Investment Corp	250,016	249,985	-31	2,703	2,742	0.52%	+40
AP Acquisition Corp	250,859	250,859	0	2,792	2,830	0.54%	+38
XPAC Acquisition Corp	225,023	225,023	0	2,405	2,439	0.46%	+34
Spark I Acquisition Corp	122,400	122,400	0	1,241	1,256	0.24%	+15
Compass Digital Acquisition Corp	0	236,781	+236,781	0	2,534	0.48%	+2,534
GCT Semiconductor Holding Inc	0	26,300	+26,300	0	10	0.00%	+10
SDCL EDGE Acquisition Corp	63,930	63,930	0	689	699	0.13%	+10
Bowen Acquisition Corp	100,000	100,000	0	1,032	1,042	0.20%	+10
Battery Future Acquisition Corp	0	86,295	+86,295	0	949	0.18%	+949
Trajectory Alpha Acquisition Corp	0	581,439	+581,439	0	29	0.01%	+29
ESH Acquisition Corp	0	40,000	+40,000	0	414	0.08%	+414
Alchemy Investments Acquisition Corp 1 *W EXP 11/30/202	0	30,000	+30,000	0	6	0.00%	+6
Armada Acquisition Corp I	0	118,262	+118,262	0	8	0.00%	+8
Relativity Acquisition Corp	0	243,574	+243,574	0	0	—	0
Appreciate Holdings Inc	0	0	0	0	0	—	0
InFinT Acquisition Corp	0	0	0	0	0	—	0
Rose Hill Acquisition Corp	0	0	0	0	0	—	0
ShoulderUp Technology Acquisition Corp	0	0	0	0	0	—	0
Viveon Health Acquisition Corp	0	0	0	0	0	—	0
Global Systems Dynamics	0	0	0	0	0	—	0
Globalink Investment Inc	0	0	0	0	0	—	0
A SPAC I Acquisition Corp	0	0	0	0	0	—	0
Kairous Acquisition Corp ltd	0	0	0	0	0	—	0
Liberty Resources Acquisition Corp	0	0	0	0	0	—	0
Ares Acquisition Corp II	0	223,331	+223,331	0	45	0.01%	+45
Prenetics Global Ltd	0	553,324	+553,324	0	5	0.00%	+5
Onyx Acquisition Corp	0	0	0	0	0	—	0
Alpha Star Acquisition Corp	0	0	0	0	0	—	0
Global Star Acquisition Inc	0	0	0	0	0	—	0
Goldenstone Acquisition Ltd	0	0	0	0	0	—	0
Maquia Capital Acquisition Corporation	0	0	0	0	0	—	0
Consilium Acquisition Corp I Ltd	0	0	0	0	0	—	0
Alpha Star Acquisition Corp	0	0	0	0	0	—	0
ZeroFox Holdings Inc	0	0	0	0	0	—	0
Newcourt Acquisition Corp	0	0	0	0	0	—	0
RF Acquisition Corp	0	0	0	0	0	—	0
Technology & Telecommunication Acquisition Corp	0	0	0	0	0	—	0
Semper Paratus Acquisition Corp	0	0	0	0	0	—	0
Metal Sky Star Acquisition Corp	0	0	0	0	0	—	0
Israel Acquisition Corp(ISLUF)	0	80,250	+80,250	0	6	0.00%	+6
Aimfinity Investment Corp I	0	0	0	0	0	—	0
Alliance Entertainment Holding Corp	0	0	0	0	0	—	0
Noble Rock Acquisition Corp	0	0	0	0	0	—	0
Blue World Acquisition Corp.	0	0	0	0	0	—	0
Goal Acquisitions Corp.	0	0	0	0	0	—	0
Moolec Science SA	0	0	0	0	0	—	0
Kernel Group Holdings Inc	0	0	0	0	0	—	0
Pegasus Digital Mobility Acquisition Corp	0	0	0	0	0	—	0
Blue Ocean Acquisition Corp	0	0	0	0	0	—	0
Bellevue Life Sciences Acquisition Corp	0	0	0	0	0	—	0
Horizon Space Acquisition I Corp	0	0	0	0	0	—	0
DP Cap Acquisition Corp I	0	0	0	0	0	—	0
Kairous Acquisition Corp ltd	0	0	0	0	0	—	0
Learn CW Investment Corp	0	0	0	0	0	—	0
Distoken Acquisition Corp	0	0	0	0	0	—	0
Embrace Change Acquisition Corp	0	0	0	0	0	—	0
DHC Acquisition Corp	0	0	0	0	0	—	0
Viveon Health Acquisition Corp	0	0	0	0	0	—	0
Inflection Point Acquisition Corp II	0	153,361	+153,361	0	23	0.00%	+23
RF Acquisition Corp	0	0	0	0	0	—	0
Valuence Merger Corp I	0	0	0	0	0	—	0
Bite Acquisition Corp	0	0	0	0	0	—	0
Phoenix Biotech Acquisition Corp	0	0	0	0	0	—	0
Generation Asia I Acquisition Ltd	0	0	0	0	0	—	0
HCM ACQUISITION CORP	0	0	0	0	0	—	0
LAMF Global Ventures Corp I	0	0	0	0	0	—	0
Goldenstone Acquisition Ltd	0	0	0	0	0	—	0
Investcorp India Acquisition Corp	0	0	0	0	0	—	0
Quadro Acquisition One Corp	0	0	0	0	0	—	0
Marblegate Acquisition Corp	0	295,400	+295,400	0	5	0.00%	+5
Hudson Acquisition I Corp	0	0	0	0	0	—	0
Target Global Acquisition I Corp.	32,398	31,584	-814	358	353	0.07%	-6
Southport Acquisition Corp	0	0	0	0	0	—	0

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