Radcliffe Capital Management, L.P. Closed Holding Positions

Radcliffe Capital Management, L.P.

  • $1.98 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Black Rock Capital Investment Corp
Q2 2022 Filed on Aug 15, 2022
54,724,000
N/A
Goldman Sachs Bdc Inc.
Q2 2022 Filed on Aug 15, 2022
41,029,000
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
460,000
N/A
Mandiant Inc.
Q2 2022 Filed on Aug 15, 2022
97,520,000
N/A
Apollo Strategic Growth Capital
Q2 2022 Filed on Aug 15, 2022
747,217
N/A
Bull Horn Holdings Corp
Q2 2022 Filed on Aug 15, 2022
183,294
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$10.2 - $10.56 $3.06M - $3.17M
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
140,000
$10.26 - $10.44 $1.44M - $1.46M
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
147,300
N/A
Oaktree Acquisition Corp. Ii
Q2 2022 Filed on Aug 15, 2022
538,547
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Spring Valley Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
180,000
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 15, 2022
403,208
$10.0 - $10.57 $4.03M - $4.26M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
447,411
$9.89 - $10.07 $4.42M - $4.51M
Apollo Strategic Growth Capital
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
95,000
$10.23 - $10.36 $972K - $984K
Cascade Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
225,000
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
511,459
$9.82 - $11.02 $5.02M - $5.64M
Dune Acquisition Corporation
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
537,341
$9.93 - $10.04 $5.34M - $5.39M
Edtech X Holdings Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
350,062
N/A
ERESW
East Resources Acquisition CO
Q2 2022 Filed on Aug 15, 2022
295,187
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
108,708
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Queen'S Gambit Growth Capital
Q2 2022 Filed on Aug 15, 2022
89,520
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
799,900
$9.96 - $10.27 $7.97M - $8.21M
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
237,393
$10.21 - $10.48 $2.42M - $2.49M
Lionheart Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
154,477
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
73,650
N/A
Oaktree Acquisition Corp. Ii
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
Omnichannel Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
427,980
N/A
Omnichannel Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
169,600
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Scvx Corp.
Q2 2022 Filed on Aug 15, 2022
87,500
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
110,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
VCKA
Vickers Vantage Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
450,000
$10.15 - $10.35 $4.57M - $4.66M
Ventoux Ccm Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
360,403
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
301,387
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
98,772
N/A
Archimedes Tech Spac Partners CO
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Archimedes Tech Spac Partners CO
Q2 2022 Filed on Aug 15, 2022
73,800
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
399,462
N/A
Haymaker Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Haymaker Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Tuatara Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Tuatara Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
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