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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DocuSign Inc. +62,955,000+$62,798
NMFC +54,000,000+$55,325
Herbalife Ltd +33,855,000+$33,398
WDC +16,631,000+$16,564
TDOC +15,000,000+$12,328
Fiverr International Ltd +7,500,000+$6,661
Dropbox Inc +5,000,000+$5,031
NETD +459,601+$4,782
OPA +330,763+$3,569
KVAC +313,145+$3,239
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DOCU -13,570,000-$13,299
AAC -1,171,303-$11,875
APGB -1,098,661-$10,608
GMED -10,500,000-$9,670
CFIV -813,922-$8,676
BIOS -718,701-$7,791
LOCC -961,113-$7,685
CXAC -1,045,528-$7,143
SAMA -649,331-$6,896
CCV -777,083-$6,815
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
OKTA +29,686,000+$26,411
Magnite Inc. +15,474,000+$12,947
AYX +15,123,000+$17,277
HCVI +543,666+$5,712
BOWN +85,586+$885
RENE +69,476+$831
WNNR +51,355+$827
PEGR +50,748+$581
GODN +42,230+$446
BOCN +38,678+$429
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SPOT -8,984,000-$6,858
CDAQ -1,738,213-$18,294
PEGRW -833,438$UNCH
BFAC -815,055-$5,993
ZFOXW -439,478$UNCH
CVII -405,942-$2,075
SUAC -402,399-$4,218
NFYS -378,685+$92
CNDB -341,715-$2,468
Radcliffe Capital Management L.P. Info
Size ($ in 1000's)
At 12/31/2023: $746,186
At 09/30/2023: $800,135

Radcliffe Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Radcliffe Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Radcliffe Capital Management L.P.
As of  12/31/2023, we find all stocks held by Radcliffe Capital Management L.P. to be as follows, presented in the table below with each row detailing each Radcliffe Capital Management L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Radcliffe Capital Management L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Radcliffe Capital Management L.P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Alteryx Inc      $76,304
     Conv78,592,000+15,123,000$76,304
DocuSign Inc.      $62,798
     Conv62,955,000+62,955,000$62,798
New Mountain Finance Corporation      $55,325
     Conv54,000,000+54,000,000$55,325
Magnite Inc.      $34,713
     Conv40,767,000+15,474,000$34,713
Okta Inc      $33,487
     Conv37,815,000+29,686,000$33,487
Herbalife Ltd      $33,398
     Conv33,855,000+33,855,000$33,398
Spotify Technology S.A.      $23,382
     Conv26,571,000-8,984,000$23,382
WESTERN DIGITAL CORP      $16,564
     Conv16,631,000+16,631,000$16,564
Ares Acquisition Corp II      $12,569
     AACT1,199,500+145,995$12,523
     AACT.WT287,213-112,786$46
Teladoc Health Inc      $12,328
     Conv15,000,000+15,000,000$12,328
PROSPECT CAPITAL CORP      $12,155
     Conv12,193,000UNCH$12,155
Screaming Eagle Acquisition Corp 923,591 +20,193 $9,790
     SCRM923,591+20,193$9,790
Churchill Capital Corp VII 891,661 -405,942 $9,362
     CVII891,661-197,007$9,362
Enphys Acquisition Corp      $9,003
     NFYS839,922+200$8,962
     NFYS.WT858,615-378,885$41
Hennessy Capital Investment Corp VI 800,422 +543,666 $8,364
     HCVI800,422+543,666$8,364
Rigel Resource Acquisition Corp      $8,139
     RRAC738,883UNCH$8,098
     RRAC.WT326,238-223,762$41
Power & Digital Infrastructure Acquisition II Corp 741,323 +6,280 $8,025
     XPDB741,323+6,280$8,025
Patria Latin American Opportunity Acquisition Corp 711,044 UNCH $7,893
     PLAO711,044UNCH$7,893
Inflection Point Acquisition Corp II 747,026 -2,974 $7,717
     IPXX747,026-2,974$7,717
Andretti Acquisition Corp 708,478 +51,355 $7,701
     WNNR708,478+69,545$7,701
Concord Acquisition Corp II 734,913 -110,866 $7,628
     CNDA734,913+9,795$7,628
Pyrophyte Acquisition Corp 645,662 -80,003 $7,112
     PHYT645,662-5,003$7,112
CARTESIAN GROWTH CORP II 647,556 +69,476 $7,094
     RENE647,556+69,476$7,094
FTAC Emerald Acquisition Corp 643,450 +885 $6,795
     EMLD643,450+885$6,795
Fiverr International Ltd      $6,661
     Conv7,500,000+7,500,000$6,661
TortoiseEcofin Acquisition Corporation III 616,700 -58,591 $6,549
     TRTL616,700+200$6,549
Jazz Pharmaceuticals plc      $6,216
     Conv6,402,000UNCH$6,216
Spring Valley Acquisition Corp II 554,204 UNCH $5,991
     SVII554,204UNCH$5,991
Investcorp Europe Acquisition Corp I 526,595 -200,001 $5,803
     IVCB526,595-200,001$5,803
Mountain & Co I Acquisition Corp 498,792 UNCH $5,636
     MCAA498,792UNCH$5,636
Valuence Merger Corp I 500,000 UNCH $5,595
     VMCA500,000UNCH$5,595
AKAMAI TECHNOLOGIES INC      $5,568
     Conv5,000,000UNCH$5,568
Cartica Acquisition Corp 498,480 +36,926 $5,441
     CITE498,480+36,926$5,441
Project Energy Reimagined Acquisition Corp 502,765 +50,748 $5,314
     PEGR502,765+50,748$5,314
Investcorp India Acquisition Corp 470,230 UNCH $5,168
     IVCA470,230UNCH$5,168
Southport Acquisition Corp      $5,066
     PORT475,791UNCH$5,060
     PORT.WT202,999-50,200$6
Dropbox Inc      $5,031
     Conv5,000,000+5,000,000$5,031
New Providence Acquisition Corp II 463,922 -6,833 $4,948
     NPAB463,922-6,833$4,948
EVe Mobility Acquisition Corp 442,835 -200,000 $4,789
     EVE442,835UNCH$4,789
Nabors Energy Transition Corp II 459,601 +459,601 $4,782
     NETD459,601+459,601$4,782
Ross Acquisition Corp II 433,217 -99,999 $4,718
     ROSS433,217UNCH$4,718
RCF Acquisition Corp 417,238 -254,762 $4,581
     RCFA417,238-4,762$4,581
DP Cap Acquisition Corp I 399,900 UNCH $4,355
     DPCS399,900UNCH$4,355
Chain Bridge I 400,000 UNCH $4,340
     CBRG400,000UNCH$4,340
Capital Works Emerging Markets Acquisition Corp 397,218 -2,652 $4,320
     CMCA397,218-2,652$4,320
Crown PropTech Acquisitions 400,000 UNCH $4,260
     CPTK400,000UNCH$4,260
Generation Asia I Acquisition Ltd      $4,221
     GAQ387,761UNCH$4,217
     GAQ.WT150,000-231,037$4
Kernel Group Holdings Inc 383,312 +59 $4,117
     KRNL383,312+59$4,117
Atlantic Coastal Acquisition Corp 376,929 -302 $3,992
     ACAH376,929-302$3,992
Varonis Systems Inc      $3,818
     Conv2,500,000UNCH$3,818
Zscaler Inc      $3,789
     Conv2,500,000UNCH$3,789
Tristar Acquisition I Corp.      $3,784
     TRIS350,128UNCH$3,776
     TRIS.WT303,159-292,601$8
Chenghe Acquisition Co 326,720 -1 $3,594
     CHEA326,720-1$3,594
Magnum Opus Acquisition Ltd 330,763 +330,763 $3,569
     OPA330,763+330,763$3,569
Alchemy Investments Acquisition Corp 1 334,898 +36,136 $3,493
     ALCY334,898+36,136$3,493
Etsy Inc      $3,424
     Conv4,025,000UNCH$3,424
Consilium Acquisition Corp I Ltd 304,872 +3,682 $3,326
     CSLM304,872+3,682$3,326
Embrace Change Acquisition Corp 300,075 UNCH $3,286
     EMCG300,075UNCH$3,286
Keen Vision Acquisition Corp 313,145 +313,145 $3,239
     KVAC313,145+313,145$3,239
Alpha Partners Technology Merger Corp 301,765 +14 $3,229
     APTM301,765+14$3,229
Pono Capital Two Inc 299,896 -100 $3,219
     PTWO299,896-100$3,219
APx Acquisition Corp I 284,071 UNCH $3,173
     APXI284,071UNCH$3,173
Metal Sky Star Acquisition Corp 276,700 UNCH $3,031
     MSSA276,700UNCH$3,031
Pegasus Digital Mobility Acquisition Corp      $3,030
     PGSS274,036-201,100$3,028
     PGSS.WT33,100-29,400$2
L Catterton Asia Acquisition Corp 279,703 UNCH $3,015
     LCAA279,703UNCH$3,015
Finnovate Acquisition Corp 270,700 UNCH $2,995
     FNVT270,700UNCH$2,995
Evergreen Corp 256,615 +132 $2,866
     EVGR256,615+132$2,866
Haymaker Acquisition Corp 4 275,010 -99,990 $2,826
     HYAC275,010+25,010$2,826
Blue Ocean Acquisition Corp 260,922 +38,678 $2,811
     BOCN260,922+38,678$2,811
AP Acquisition Corp 250,859 -58,730 $2,792
     APCA250,859UNCH$2,792
TLGY Acquisition Corp 249,952 UNCH $2,776
     TLGY249,952UNCH$2,776
Learn CW Investment Corp      $2,706
     LCW250,016UNCH$2,703
     LCW.WT157,197-27,728$3
Compass Digital Acquisition Corp 236,781 -1,738,213 $2,522
     CDAQ236,781-1,738,213$2,522
TenX Keane Acquisition 226,721 UNCH $2,480
     TENK226,721UNCH$2,480
Israel Acquisition Corp 226,705 +2,560 $2,435
     ISRL226,705+2,560$2,435
ARYA Sciences Acquisition Corp. IV 221,363 +221,363 $2,413
     ARYD221,363+221,363$2,413
XPAC Acquisition Corp 225,023 +225,023 $2,405
     ZLS225,023+225,023$2,405
Aimfinity Investment Corp I 218,900 UNCH $2,397
     AIMBU218,900UNCH$2,397
Global Star Acquisition Inc 224,589 UNCH $2,383
     GLST224,589UNCH$2,383
InFinT Acquisition Corp      $2,301
     IFIN204,868UNCH$2,301
     IFIN.WT50,000UNCH$0
Portage Fintech Acquisition Corp 215,024 +12,586 $2,275
     PFTA215,024+12,586$2,275
ClimateRock 205,753 UNCH $2,269
     CLRC205,753UNCH$2,269
Corner Growth Acquisition Corp 2 199,599 -401 $2,263
     TRON199,599-401$2,263
Armada Acquisition Corp I 199,688 -266 $2,151
     AACI199,688-266$2,151
Everest Consolidator Acquisition Corp 194,330 -247,399 $2,126
     MNTN194,330-60,049$2,126
Trajectory Alpha Acquisition Corp      $2,124
     TCOA196,784UNCH$2,103
     TCOA.WT590,682-126,787$21
Direct Selling Acquisition Corp 192,264 UNCH $2,094
     DSAQ192,264UNCH$2,094
Horizon Space Acquisition I Corp 191,851 UNCH $2,059
     HSPO191,851UNCH$2,059
Blue World Acquisition Corp. 171,553 UNCH $1,893
     BWAQ171,553UNCH$1,893
Concord Acquisition Corp III      $1,810
     CNDB170,204-229,652$1,797
     CNDB.WT145,161-112,063$13
Integrated Wellness Acquisition Corp. 139,290 UNCH $1,563
     WEL139,290UNCH$1,563
Goldenstone Acquisition Ltd 143,341 UNCH $1,546
     GDST143,341UNCH$1,546
Golden Star Acquisition Corp 142,230 +42,230 $1,482
     GODN142,230+42,230$1,482
Distoken Acquisition Corp 134,414 -15,587 $1,425
     DIST134,414-15,587$1,425
Alpha Star Acquisition Corp 117,800 UNCH $1,321
     ALSA117,800UNCH$1,321
Innoviz Technologies Ltd 500,000 +500,000 $1,265
     INVZ500,000+500,000$1,265
Spark I Acquisition Corp 122,400 +122,400 $1,241
     SPKL122,400+122,400$1,241
BlueRiver Acquisition Corp 115,391 -283,333 $1,230
     BLUA115,391UNCH$1,230
LatAmGrowth SPAC 110,561 +110,561 $1,220
     LATG110,561+110,561$1,220
Futuretech II Aquisition Corp. 111,887 -86,100 $1,215
     FTII111,887-86,100$1,215
Mars Acquisition Corp 107,705 +6,705 $1,145
     MARX107,705+6,705$1,145
TMT Acquisition Corp 107,041 +7,041 $1,129
     TMTC107,041+7,041$1,129
PowerUp Acquisition Corp 102,184 +490 $1,113
     PWUP102,184+490$1,113
Liberty Resources Acquisition Corp 100,000 UNCH $1,094
     LIBY100,000UNCH$1,094
Arisz Acquisition Corp 100,000 UNCH $1,091
     ARIZ100,000UNCH$1,091
Bowen Acquisition Corp 100,000 +85,586 $1,032
     BOWN100,000+85,586$1,032
Fortune Rise Acquisition Corp 93,222 UNCH $1,023
     FRLA93,222UNCH$1,023
Battery Future Acquisition Corp 86,296 -815,055 $940
     BFAC86,296-548,455$940
Integrated Rail and Resources Acquisition Corp 75,141 -259,279 $823
     IRRX75,141-8,291$823
Swiftmerge Acquisition Corp 66,932 -8,759 $724
     IVCP66,932-8,759$724
SDCL EDGE Acquisition Corp 63,930 -199,804 $689
     SEDA63,930+796$689
ESGEN Acquisition Corp 50,928 -33 $576
     ESAC50,928-33$576
Bitcoin Depot Inc 147,404 -261,497 $476
     BTM147,404-261,497$476
ESH Acquisition Corp 40,000 -160,000 $409
     ESHA40,000-160,000$409
Crixus BH3 Acquisition Co 35,529 -110,560 $372
     BHAC35,529-110,560$372
Target Global Acquisition I Corp. 32,398 UNCH $358
     TGAA32,398UNCH$358
Keyarch Acquisition Corp 16,358 -5,096 $178
     KYCH16,358-5,096$178
LAMF Global Ventures Corp I 15,528 -1,549 $167
     LGVC15,528-1,549$167
AEON Biopharma Inc      $12
     AEON.WT139,840-127,790$12
Marblegate Acquisition Corp 300,000 -73,419 $9
     GATEW300,000-73,419$9
HH&L Acquisition Co      $7
     HHLA.WT367,426UNCH$7
Hudson Acquisition I Corp 31,781 -38,219 $5
     HUDAR31,781-38,219$5
Bite Acquisition Corp      $4
     BITE.WT146,343-66,157$4
Viveon Health Acquisition Corp      $3
     Right61,156-263,844$3
Armada Acquisition Corp I 458,611 -159,841 <$1
     AACIW458,611-159,841$0
Alliance Entertainment Holding Corp 218,519 -16,581 <$1
     AENTW218,519-16,581$0
Aimfinity Investment Corp I 55,079 -144,921 <$1
     AIMAW55,079-144,921$0
Alchemy Investments Acquisition Corp 1 30,000 -120,000 <$1
     ALCYW30,000-120,000$0
Alpha Star Acquisition Corp 16,788 -83,212 <$1
     ALSAR16,788-83,212$0
Alpha Star Acquisition Corp 100,000 UNCH <$1
     ALSAW100,000UNCH$0
A SPAC I Acquisition Corp 36,151 -20,099 <$1
     ASCAW36,151-20,099$0
Crixus BH3 Acquisition Co 267,519 -186,437 <$1
     BHACW267,519-186,437$0
Bellevue Life Sciences Acquisition Corp 142,694 -7,306 <$1
     BLACW142,694-7,306$0
Blue Ocean Acquisition Corp 151,321 -34,992 <$1
     BOCNW151,321-34,992$0
Bitcoin Depot Inc 1,000,000 -42,253 <$1
     BTMWW1,000,000-42,253$0
Blue World Acquisition Corp. 55,225 -15,900 <$1
     BWAQW55,225-15,900$0
Consilium Acquisition Corp I Ltd 22,200 -150,004 <$1
     CSLMR22,200-150,004$0
DHC Acquisition Corp 179,555 -20,444 <$1
     DHCAW179,555-20,444$0
Distoken Acquisition Corp 149,683 -317 <$1
     DISTW149,683-317$0
DP Cap Acquisition Corp I 179,717 -45,255 <$1
     DPCSW179,717-45,255$0
Embrace Change Acquisition Corp 200,000 UNCH <$1
     EMCGW200,000UNCH$0
Global Blockchain Acquisition Corp 486,387 -13,613 <$1
     GBBKR486,387-13,613$0
Global Blockchain Acquisition Corp 449,241 -50,759 <$1
     GBBKW449,241-50,759$0
Goldenstone Acquisition Ltd 179,663 -20,337 <$1
     GDSTR179,663-20,337$0
Goldenstone Acquisition Ltd 195,500 -4,500 <$1
     GDSTW195,500-4,500$0
Globalink Investment Inc 84,869 -15,131 <$1
     GLLIW84,869-15,131$0
Global Star Acquisition Inc 158,165 -88,244 <$1
     GLSTW158,165-88,244$0
Global Systems Dynamics 43,328 -14,572 <$1
     GSDWW43,328-14,572$0
HCM ACQUISITION CORP 200,000 -200,705 <$1
     HCMAW200,000-200,705$0
Horizon Space Acquisition I Corp 124,800 -200 <$1
     HSPOW124,800-200$0
Inflection Point Acquisition Corp II 255,530 -119,470 <$1
     IPXXW255,530-119,470$0
Israel Acquisition Corp 114,775 -107,625 <$1
     ISRLW114,775-107,625$0
Investcorp India Acquisition Corp 146,200 -155,000 <$1
     IVCAW146,200-155,000$0
IX Acquisition Corp 757,948 -221,449 <$1
     IXAQW757,948-221,449$0
Kairous Acquisition Corp ltd 36,100 -63,900 <$1
     KACLR36,100-63,900$0
Kairous Acquisition Corp ltd 48,800 UNCH <$1
     KACLW48,800UNCH$0
Kernel Group Holdings Inc 105,952 -144,048 <$1
     KRNLW105,952-144,048$0
Keyarch Acquisition Corp 141,249 -68,751 <$1
     KYCHR141,249-68,751$0
Semper Paratus Acquisition Corp 46,287 -153,713 <$1
     LGSTW46,287-153,713$0
LAMF Global Ventures Corp I 184,973 -153,501 <$1
     LGVCW184,973-153,501$0
Liberty Resources Acquisition Corp 95,288 -4,712 <$1
     LIBYW95,288-4,712$0
Maquia Capital Acquisition Corporation 68,216 -56,784 <$1
     MAQCW68,216-56,784$0
Moolec Science SA 118,106 +118,106 <$1
     MLECW118,106+118,106$0
Metal Sky Star Acquisition Corp 270,005 -4,995 <$1
     MSSAW270,005-4,995$0
Newcourt Acquisition Corp 99,182 -50,818 <$1
     NCACW99,182-50,818$0
Noble Rock Acquisition Corp 125,792 -100,000 <$1
     NRACW125,792-100,000$0
Nvni Group Ltd 323,243 +323,243 <$1
     NVNIW323,243+323,243$0
Onyx Acquisition Corp 44,848 -105,152 <$1
     ONYXW44,848-105,152$0
Phoenix Biotech Acquisition Corp 149,380 -620 <$1
     PBAXW149,380-620$0
Project Energy Reimagined Acquisition Corp 345,200 -833,438 <$1
     PEGRW345,200-833,438$0
Prenetics Global Ltd 652,066 -15,950 <$1
     PRENW652,066-15,950$0
Goal Acquisitions Corp. 425,077 -2,487 <$1
     PUCKW425,077-2,487$0
Quadro Acquisition One Corp 241,093 -5,301 <$1
     QDROW241,093-5,301$0
Relativity Acquisition Corp 243,574 UNCH <$1
     RACYW243,574UNCH$0
RF Acquisition Corp 136,556 -88,372 <$1
     RFACR136,556-88,372$0
RF Acquisition Corp 225,128 -500 <$1
     RFACW225,128-500$0
Rose Hill Acquisition Corp 124,999 UNCH <$1
     ROSEW124,999UNCH$0
Appreciate Holdings Inc 115,086 -47,276 <$1
     SFRWW115,086-47,276$0
Spark I Acquisition Corp 61,200 +61,200 <$1
     SPKLW61,200+61,200$0
ShoulderUp Technology Acquisition Corp      <$1
     SUAC.WT252,050-2,700$0
Technology & Telecommunication Acquisition Corp 97,900 -800 <$1
     TETEW97,900-800$0
Viveon Health Acquisition Corp      <$1
     VHAQ.WT1,000,000UNCH$0
Valuence Merger Corp I 100,000 -175,000 <$1
     VMCAW100,000-175,000$0
Power & Digital Infrastructure Acquisition II Corp 233,209 -26,691 <$1
     XPDBW233,209-26,691$0
ZeroFox Holdings Inc 89,961 -439,478 $0
     ZFOXW89,961-439,478$0
Ares Acquisition Corp $0 (exited)
     AAC0-1,099,031$0
     AAC.WT0-72,272$0
Atlantic Coastal Acquisition Corp II $0 (exited)
     ACAB0-211,246$0
Atlantic Coastal Acquisition Corp II $0 (exited)
     ACABW0-374,400$0
Atlantic Coastal Acquisition Corp $0 (exited)
     ACAHW0-67,093$0
Acropolis Infrastructure Acquisition Corp. $0 (exited)
     ACRO0-555,550$0
     ACRO.WT0-282,799$0
Adit Edtech Acquisition Corp. $0 (exited)
     ADEX0-199,659$0
     ADEX.WT0-367,500$0
AdTheorant Holding Company Inc. $0 (exited)
     ADTHW0-69,171$0
AltEnergy Acquisition Corp $0 (exited)
     AEAEW0-300,000$0
AIB Acquisition Corp $0 (exited)
     AIBBR0-175,000$0
ALTC Acquisition Corp. $0 (exited)
     ALCC0-588,874$0
ALSP Orchid Acquisition Corp I $0 (exited)
     ALOR0-53,301$0
ALSP Orchid Acquisition Corp I $0 (exited)
     ALORW0-171,168$0
Altitude Acquisition Corp $0 (exited)
     ALTUW0-131,156$0
American Acquisition Opportunity Inc $0 (exited)
     AMAOW0-38,200$0
Anghami Inc $0 (exited)
     ANGHW0-26,889$0
Anzu Special Acquisition Corp I $0 (exited)
     ANZUW0-166,665$0
StoneBridge Acquisition Corp $0 (exited)
     APAC0-210,203$0
StoneBridge Acquisition Corp $0 (exited)
     APACW0-125,000$0
Apollo Strategic Growth Capital II $0 (exited)
     APGB0-1,008,661$0
     APGB.WT0-90,000$0
APx Acquisition Corp I $0 (exited)
     APXIW0-102,000$0
Arisz Acquisition Corp $0 (exited)
     ARIZR0-100,000$0
Arisz Acquisition Corp $0 (exited)
     ARIZW0-100,000$0
Arrowroot Acquisition Corp $0 (exited)
     ARRWW0-247,961$0
Artemis Strategic Investment Corp $0 (exited)
     ARTEW0-79,567$0
Aurora Technology Acquisition Corp $0 (exited)
     ATAK0-247,433$0
Aurora Technology Acquisition Corp $0 (exited)
     ATAKR0-402,062$0
Aurora Technology Acquisition Corp $0 (exited)
     ATAKW0-402,062$0
Athena Technology Acquisition Corp II $0 (exited)
     ATEK.WT0-350,000$0
Alphatime Acquisition Corp $0 (exited)
     ATMC0-80,302$0
Alphatime Acquisition Corp $0 (exited)
     ATMCW0-80,000$0
AlphaVest Acquisition Corp $0 (exited)
     ATMV0-161,002$0
AlphaVest Acquisition Corp $0 (exited)
     ATMVR0-150,000$0
Achari Ventures Holdings Corp I $0 (exited)
     AVHI0-14,945$0
Achari Ventures Holdings Corp I $0 (exited)
     AVHIW0-30,500$0
Blockchain Coinvestors Acquisition Corp I $0 (exited)
     BCSA0-344,867$0
Blockchain Coinvestors Acquisition Corp I $0 (exited)
     BCSAW0-200,300$0
Beneficient $0 (exited)
     BENFW0-131,334$0
BioPlus Acquisition Corp $0 (exited)
     BIOS0-718,701$0
BioPlus Acquisition Corp $0 (exited)
     BIOSW0-200,049$0
Bellevue Life Sciences Acquisition Corp $0 (exited)
     BLAC0-150,000$0
Bleuacacia Ltd $0 (exited)
     BLEUR0-225,000$0
Bleuacacia Ltd $0 (exited)
     BLEUW0-112,500$0
Black Mountain Acquisition Corp. $0 (exited)
     BMAC0-218,777$0
     BMAC.WT0-157,839$0
Bluescape Opportunities Acquisition Corp $0 (exited)
     BOAC.WT0-96,152$0
Broad Capital Acquisition Corp $0 (exited)
     BRAC0-100,000$0
Broad Capital Acquisition Corp $0 (exited)
     BRACR0-100,000$0
Beard Energy Transition Acquisition Corp $0 (exited)
     BRD.WT0-130,190$0
Breeze Holdings Acquisition Corp. $0 (exited)
     BREZR0-268,054$0
Breeze Holdings Acquisition Corp. $0 (exited)
     BREZW0-235,753$0
BurTech Acquisition Corp $0 (exited)
     BRKH0-163,373$0
BurTech Acquisition Corp $0 (exited)
     BRKHW0-150,000$0
Blue World Acquisition Corp. $0 (exited)
     BWAQR0-142,450$0
Banyan Acquisition Corp $0 (exited)
     BYN0-206,493$0
     BYN.WT0-24,500$0
BYTE Acquisition Corp $0 (exited)
     BYTSW0-71,925$0
Cheche Group Inc $0 (exited)
     CCGWW0-171,845$0
Cactus Acquisition Corp 1 Ltd $0 (exited)
     CCTS0-400,000$0
Cactus Acquisition Corp 1 Ltd $0 (exited)
     CCTSW0-175,280$0
Churchill Capital Corp V $0 (exited)
     CCV0-652,840$0
     CCV.WT0-124,243$0
Churchill Capital Corp VI $0 (exited)
     CCVI0-358,881$0
     CCVI.WT0-71,095$0
Compass Digital Acquisition Corp $0 (exited)
     CDAQW0-658,085$0
Conduit Pharmaceuticals Inc $0 (exited)
     CDTTW0-61,186$0
CF Acquisition Corp VIII $0 (exited)
     CFFEW0-152,408$0
CF Acquisition Corp VII $0 (exited)
     CFFS0-350,501$0
CF Acquisition Corp VII $0 (exited)
     CFFSW0-116,866$0
CF Acquisition Corp IV $0 (exited)
     CFIV0-813,922$0
CF Acquisition Corp IV $0 (exited)
     CFIVW0-299,999$0
Cartica Acquisition Corp $0 (exited)
     CITEW0-60,734$0
Chavant Capital Acquisition Corp. $0 (exited)
     CLAYW0-150,000$0
Clean Earth Acquisitions Corp. $0 (exited)
     CLIN0-422,265$0
Clean Earth Acquisitions Corp. $0 (exited)
     CLINR0-300,000$0
Clean Earth Acquisitions Corp. $0 (exited)
     CLINW0-150,000$0
ClimateRock $0 (exited)
     CLRCR0-189,211$0
ClimateRock $0 (exited)
     CLRCW0-94,605$0
Capital Works Emerging Markets Acquisition Corp $0 (exited)
     CMCAW0-360,099$0
Canna Global Acquisition Corp $0 (exited)
     CNGLW0-200,000$0
Conx Corp $0 (exited)
     CONXW0-57,580$0
Corner Growth Acquisition Corp $0 (exited)
     COOLW0-218,015$0
Cepton Inc $0 (exited)
     CPTNW0-214,930$0
Consilium Acquisition Corp I Ltd $0 (exited)
     CSLMW0-86,102$0
Constellation Acquisition Corp I $0 (exited)
     CSTA.WT0-135,566$0
C5 Acquisition Corp $0 (exited)
     CXAC0-650,000$0
     CXAC.WT0-395,528$0
Dropbox Inc $0 (exited)
     Conv0-5,000,000$0
Digital Health Acquisition Corp $0 (exited)
     DHACW0-100,000$0
DHC Acquisition Corp $0 (exited)
     DHCA0-399,869$0
Disruptive Acquisition Corp I $0 (exited)
     DISAW0-100,800$0
Distoken Acquisition Corp $0 (exited)
     DISTR0-150,000$0
Data Knights Acquisition Corp. $0 (exited)
     DKDCW0-200,000$0
dMY Squared Technology Group Inc $0 (exited)
     DMYY0-50,000$0
     DMYY.WT0-25,000$0
DocuSign Inc. $0 (exited)
     Conv0-13,570,000$0
Edify Acquisition Corp $0 (exited)
     EACPW0-400,000$0
ECARX Holdings Inc $0 (exited)
     ECXWW0-327,472$0
EF Hutton Acquisition Corp I $0 (exited)
     EFHT0-176,696$0
EF Hutton Acquisition Corp I $0 (exited)
     EFHTR0-280,345$0
EF Hutton Acquisition Corp I $0 (exited)
     EFHTW0-280,345$0
EG Acquisition Corp $0 (exited)
     EGGF0-350,649$0
     EGGF.WT0-15,466$0
Embrace Change Acquisition Corp $0 (exited)
     EMCGR0-200,000$0
FTAC Emerald Acquisition Corp $0 (exited)
     EMLDW0-313,900$0
Energem Corp $0 (exited)
     ENCPW0-25,000$0
Accretion Acquisition Corp $0 (exited)
     ENER0-27,215$0
ESGEN Acquisition Corp $0 (exited)
     ESACW0-273,174$0
ESH Acquisition Corp $0 (exited)
     ESHAR0-199,896$0
Evergreen Corp $0 (exited)
     EVGRW0-228,859$0
Focus Impact Acquisition Corp $0 (exited)
     FIAC0-261,060$0
Focus Impact Acquisition Corp $0 (exited)
     FIACW0-125,000$0
Frontier Investment Corp $0 (exited)
     FICVW0-114,370$0
Finnovate Acquisition Corp $0 (exited)
     FNVTW0-75,000$0
Forbion European Acquisition Corp $0 (exited)
     FRBN0-252,308$0
Forbion European Acquisition Corp $0 (exited)
     FRBNW0-43,190$0
Fortune Rise Acquisition Corp $0 (exited)
     FRLAW0-50,000$0
Forest Road Acquisition Corp II $0 (exited)
     FRXB0-400,000$0
     FRXB.WT0-92,395$0
FinServ Acquisition Corp II $0 (exited)
     FSRXW0-215,491$0
Futuretech II Aquisition Corp. $0 (exited)
     FTIIW0-200,000$0
Fiverr International Ltd $0 (exited)
     Conv0-6,500,000$0
FAST Acquisition Corp. II $0 (exited)
     FZT.WT0-27,512$0
Golden Arrow Merger Corp $0 (exited)
     GAMCW0-99,999$0
ESGL Holdings Ltd $0 (exited)
     GENQW0-185,400$0
Getaround Inc $0 (exited)
     GETR.WT0-57,940$0
Gores Holdings IX Inc $0 (exited)
     GHIX0-47,524$0
Gores Holdings IX Inc $0 (exited)
     GHIXW0-15,529$0
GigCapital5 Inc $0 (exited)
     GIA0-252,178$0
Globalink Investment Inc $0 (exited)
     GLLI0-99,999$0
Globalink Investment Inc $0 (exited)
     GLLIR0-100,000$0
Global Star Acquisition Inc $0 (exited)
     GLSTR0-246,409$0
Globus Medical Inc $0 (exited)
     Conv0-10,500,000$0
Golden Star Acquisition Corp $0 (exited)
     GODNR0-100,000$0
Global Partner Acquisition Corp II $0 (exited)
     GPACW0-89,938$0
Global Technology Acquisition Corp I $0 (exited)
     GTACW0-250,000$0
Healthcare AI Acquisition Corp $0 (exited)
     HAIAW0-250,000$0
HNR Acquisition Corp $0 (exited)
     HNRA0-135,077$0
     HNRA.WT0-97,500$0
Home Plate Acquisition Corp $0 (exited)
     HPLTW0-711,970$0
Horizon Space Acquisition I Corp $0 (exited)
     HSPOR0-125,000$0
Healthwell Acquisition Corp I $0 (exited)
     HWEL0-475,380$0
Healthwell Acquisition Corp I $0 (exited)
     HWELW0-417,975$0
Iconic Sports Acquisition Corp $0 (exited)
     ICNC0-492,122$0
Inception Growth Acquisition Ltd $0 (exited)
     IGTA0-57,085$0
Inception Growth Acquisition Ltd $0 (exited)
     IGTAR0-100,000$0
Inception Growth Acquisition Ltd $0 (exited)
     IGTAW0-50,000$0
International Media Acquisition Corp $0 (exited)
     IMAQR0-198,000$0
International Media Acquisition Corp $0 (exited)
     IMAQW0-198,000$0
Integral Acquisition Corp 1 $0 (exited)
     INTE0-285,935$0
Integral Acquisition Corp 1 $0 (exited)
     INTEW0-218,616$0
Innovative International Acquisition Corp $0 (exited)
     IOACW0-150,000$0
InterPrivate III Financial Partners Inc $0 (exited)
     IPVF.WT0-29,800$0
Iris Acquisition Corp $0 (exited)
     IRAAW0-126,590$0
Industrial Tech Acquisitions II Inc $0 (exited)
     ITAQW0-273,150$0
Investcorp Europe Acquisition Corp I $0 (exited)
     IVCBW0-273,489$0
IX Acquisition Corp $0 (exited)
     IXAQ0-299,854$0
Jupiter Acquisition Corp $0 (exited)
     JAQCW0-699,350$0
Jaguar Global Growth Corp $0 (exited)
     JGGCR0-500,000$0
Jaguar Global Growth Corp $0 (exited)
     JGGCW0-264,500$0
Juniper II Corp $0 (exited)
     JUN0-400,000$0
     JUN.WT0-100,100$0
Jaws Mustang Acquisition Corp $0 (exited)
     JWSM.WT0-226,505$0
Kensington Capital Acquisition Corp V $0 (exited)
     KCGI.WT0-148,380$0
KnightSwan Acquisition Corp $0 (exited)
     KNSW.WT0-125,000$0
Keyarch Acquisition Corp $0 (exited)
     KYCHW0-105,000$0
Lakeshore Acquisition II Corp $0 (exited)
     LBBB0-206,799$0
Lakeshore Acquisition II Corp $0 (exited)
     LBBBR0-200,000$0
Lakeshore Acquisition II Corp $0 (exited)
     LBBBW0-100,000$0
LF Capital Acquisition Corp II $0 (exited)
     LFAC0-201,232$0
LF Capital Acquisition Corp II $0 (exited)
     LFACW0-103,600$0
Liv Capital Acquisition Corp II $0 (exited)
     LIVB0-388,120$0
Liv Capital Acquisition Corp II $0 (exited)
     LIVBW0-256,060$0
Live Oak Crestview Climate Acquisition Corp. $0 (exited)
     LOCC0-742,153$0
     LOCC.WT0-218,960$0
Moringa Acquisition Corp $0 (exited)
     MACAW0-291,599$0
M3 Brigade Acquisition II Corp $0 (exited)
     MBAC0-400,000$0
     MBAC.WT0-173,587$0
Mountain & Co I Acquisition Corp $0 (exited)
     MCAAW0-451,980$0
Mountain Crest Acquisition Corp V $0 (exited)
     MCAGR0-100,000$0
Coliseum Acquisition Corp $0 (exited)
     MITA0-125,089$0
Fusion Acquisition Corp $0 (exited)
     ML.WT0-107,359$0
Mobiv Acquisition Corp $0 (exited)
     MOBVW0-200,000$0
Mercato Partners Acquisition Corp $0 (exited)
     MPRAW0-575,054$0
Metal Sky Star Acquisition Corp $0 (exited)
     MSSAR0-275,000$0
Monterey Bio Acquisition Corp $0 (exited)
     MTRYW0-200,000$0
Noco Noco Inc $0 (exited)
     NCNCW0-89,379$0
Nabors Energy Transition Corp. $0 (exited)
     NETC0-340,388$0
     NETC.WT0-150,000$0
Infinite Acquisition Corp $0 (exited)
     NFNT0-320,862$0
     NFNT.WT0-186,300$0
New Providence Acquisition Corp II $0 (exited)
     NPABW0-218,001$0
Northern Star Investment Corp II $0 (exited)
     NSTB.WT0-13,493$0
Northern Star Investment Corp IV $0 (exited)
     NSTD.WT0-124,224$0
Nubia Brand International Corp $0 (exited)
     NUBIW0-150,000$0
NorthView Acquisition Corp $0 (exited)
     NVAC0-89,597$0
NorthView Acquisition Corp $0 (exited)
     NVACR0-100,000$0
NorthView Acquisition Corp $0 (exited)
     NVACW0-50,000$0
OCA Acquisition Corp $0 (exited)
     OCAXW0-187,300$0
OPY Acquisition Corp I $0 (exited)
     OHAAW0-197,500$0
Omnilit Acquisition Corp $0 (exited)
     OLIT0-115,000$0
Omnilit Acquisition Corp $0 (exited)
     OLITW0-95,479$0
Osiris Acquisition Corp. $0 (exited)
     OSI.WT0-108,142$0
PROOF Acquisition Corp I $0 (exited)
     PACI0-334,650$0
     PACI.WT0-267,897$0
Perception Capital Corp II $0 (exited)
     PCCTW0-123,750$0
PepperLime Health Acquisition Corp $0 (exited)
     PEPLW0-514,999$0
Perfect Corp $0 (exited)
     PERF.WT0-73,000$0
Wag Group Co $0 (exited)
     PETWW0-95,365$0
Patria Latin American Opportunity Acquisition Corp $0 (exited)
     PLAOW0-276,387$0
Plum Acquisition Corp I $0 (exited)
     PLMIW0-68,000$0
Papaya Growth Opportunity Corp I $0 (exited)
     PPYAW0-350,000$0
Pearl Holdings Acquisition Corp $0 (exited)
     PRLH0-359,736$0
Pearl Holdings Acquisition Corp $0 (exited)
     PRLHW0-174,400$0
CC Neuberger Principal Holdings III $0 (exited)
     PRPC.WT0-132,349$0
Prospector Capital Corp $0 (exited)
     PRSR0-26,419$0
Prospector Capital Corp $0 (exited)
     PRSRW0-83,332$0
Presto Automation Inc $0 (exited)
     PRSTW0-235,341$0
Pono Capital Two Inc $0 (exited)
     PTWOW0-300,000$0
PowerUp Acquisition Corp $0 (exited)
     PWUPW0-163,800$0
Pyxis Oncology Inc $0 (exited)
     PYXS0-53,288$0
Qomolangma Acquisition Corp $0 (exited)
     QOMO0-23,592$0
Rubicon Technologies Inc $0 (exited)
     RBT.WT0-246,200$0
Revelstone Capital Acquisition Corp $0 (exited)
     RCACW0-531,923$0
Rocket Pharmaceuticals Inc $0 (exited)
     RCKTW0-85,765$0
CARTESIAN GROWTH CORP II $0 (exited)
     RENEW0-100,000$0
RF Acquisition Corp $0 (exited)
     RFAC0-198,528$0
RMG Acquisition Corp III $0 (exited)
     RMGCW0-186,493$0
Roth CH Acquisition V Co $0 (exited)
     ROCL0-183,854$0
Roth CH Acquisition V Co $0 (exited)
     ROCLW0-87,500$0
Redwoods Acquisition Corp $0 (exited)
     RWOD0-200,000$0
Redwoods Acquisition Corp $0 (exited)
     RWODR0-200,000$0
Redwoods Acquisition Corp $0 (exited)
     RWODW0-200,000$0
Schultze Special Purpose Acquisition Corp II $0 (exited)
     SAMA0-649,331$0
Schultze Special Purpose Acquisition Corp II $0 (exited)
     SAMAW0-480,198$0
Screaming Eagle Acquisition Corp $0 (exited)
     SCRMW0-299,999$0
SEP Acquisition Corp $0 (exited)
     SEPAW0-259,891$0
Seaport Global Acquisition II Corp $0 (exited)
     SGII0-247,111$0
Seaport Global Acquisition II Corp $0 (exited)
     SGIIW0-112,500$0
Spree Acquisition Corp I Ltd $0 (exited)
     SHAP0-303,747$0
     SHAP.WT0-149,999$0
SHUAA Partners Acquisition Corp I $0 (exited)
     SHUA0-27,661$0
SHUAA Partners Acquisition Corp I $0 (exited)
     SHUAW0-175,000$0
SK Growth Opportunities Corp $0 (exited)
     SKGR0-452,588$0
SK Growth Opportunities Corp $0 (exited)
     SKGRW0-100,000$0
Social Leverage Acquisition Corp I $0 (exited)
     SLACW0-119,000$0
Slam Corp $0 (exited)
     SLAM0-617,470$0
SportsMap Tech Acquisition Corp $0 (exited)
     SMAP0-447,920$0
Semantix Inc $0 (exited)
     STIXW0-311,649$0
Spring Valley Acquisition Corp II $0 (exited)
     SVIIR0-300,000$0
Spring Valley Acquisition Corp II $0 (exited)
     SVIIW0-150,000$0
Springwater Special Situations Corp $0 (exited)
     SWSSW0-149,798$0
Thunder Bridge Capital Partners III Inc $0 (exited)
     TBCPW0-148,698$0
TenX Keane Acquisition $0 (exited)
     TENKR0-110,000$0
Target Global Acquisition I Corp. $0 (exited)
     TGAAW0-166,666$0
TG Venture Acquisition Corp $0 (exited)
     TGVC0-112,161$0
TG Venture Acquisition Corp $0 (exited)
     TGVCW0-100,000$0
Thunder Bridge Capital Partners IV Inc. $0 (exited)
     THCPW0-60,000$0
TLGY Acquisition Corp $0 (exited)
     TLGYW0-125,000$0
Priveterra Acquisition Corp II $0 (exited)
     TMKRW0-303,100$0
Twin Ridge Capital Acquisition Corp $0 (exited)
     TRCA.WT0-150,199$0
Corner Growth Acquisition Corp 2 $0 (exited)
     TRONW0-133,323$0
Twelve Seas Investment Co. II $0 (exited)
     TWLVW0-293,656$0
two of California $0 (exited)
     TWOA0-488,971$0
TKB Critical Technologies 1 $0 (exited)
     USCT0-206,250$0
TKB Critical Technologies 1 $0 (exited)
     USCTW0-175,000$0
10X Capital Venture Acquisition Corp II $0 (exited)
     VCXA0-342,767$0
10X Capital Venture Acquisition Corp II $0 (exited)
     VCXAW0-99,675$0
10X Capital Venture Acquisition Corp III $0 (exited)
     VCXB0-398,746$0
     VCXB.WT0-349,800$0
7GC & Co Holdings Inc $0 (exited)
     VIIAW0-200,000$0
Worldwide Webb Acquisition Corp $0 (exited)
     WWAC0-400,000$0
Worldwide Webb Acquisition Corp $0 (exited)
     WWACW0-755,624$0
ExcelFin Acquisition Corp $0 (exited)
     XFIN0-465,880$0
ExcelFin Acquisition Corp $0 (exited)
     XFINW0-200,000$0
XPAC Acquisition Corp $0 (exited)
     XPAX0-224,999$0
YS Biopharma Co Ltd $0 (exited)
     YSBPW0-57,636$0
Zapp Electric Vehicles Group Ltd $0 (exited)
     ZAPPW0-92,956$0

See Summary: Radcliffe Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Radcliffe Capital Management L.P.

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