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
Gs Acquisition Holdings Corp. Ii	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
New Hold Investment Corp.	Q3 2021 Filed on Nov 15, 2021	590,361	N/A
Ptk Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	225,000	N/A
Sustainable Opportunities Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	448,628	N/A
Ajax I	Q3 2021 Filed on Nov 15, 2021	256,700	N/A
Aspirational Consumer Lifestyle Corp.	Q3 2021 Filed on Nov 15, 2021	99,200	N/A
Cerberus Telecom Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	600,000	N/A
Empower Ltd.	Q3 2021 Filed on Nov 15, 2021	490,000	N/A
Greenrose Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	33,954	N/A
Gores Holdings V, Inc.	Q3 2021 Filed on Nov 15, 2021	429,023	N/A
Industrial Tech Acquisitions, Inc	Q3 2021 Filed on Nov 15, 2021	101,600	N/A
Kismet Acquisition One Corp	Q3 2021 Filed on Nov 15, 2021	400,000	N/A
New Beginnings Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	100,207	N/A
Next Gen Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	433,750	N/A
Nav Sight Holdings, Inc.	Q3 2021 Filed on Nov 15, 2021	550,000	N/A
Tpg Pace Tech Opportunities Corp	Q3 2021 Filed on Nov 15, 2021	157,895	N/A
Qell Acquisition Corp.	Q3 2021 Filed on Nov 15, 2021	238,301	N/A
Sandbridge Acquisition Corporation	Q3 2021 Filed on Nov 15, 2021	348,252	N/A
Supernova Partners Acquisition CO Inc	Q3 2021 Filed on Nov 15, 2021	346,395	N/A
Starboard Value Acquisition Corp.	Q3 2021 Filed on Nov 15, 2021	570,000	N/A
Twc Tech Holdings Ii Corp.	Q3 2021 Filed on Nov 15, 2021	593,864	N/A
Ascendant Digital Acquisition Corp.	Q3 2021 Filed on Nov 15, 2021	219,200	N/A
Ajax I	Q3 2021 Filed on Nov 15, 2021	62,916	N/A
Aspirational Consumer Lifestyle Corp.	Q3 2021 Filed on Nov 15, 2021	141,021	N/A
Blue Water Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	225,000	N/A
Blue Water Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	225,000	N/A
Capitol Investment Corp V	Q3 2021 Filed on Nov 15, 2021	679,200	N/A
Capitol Investment Corp V	Q3 2021 Filed on Nov 15, 2021	230,124	N/A
Cbre Acquisition Holdings Inc	Q3 2021 Filed on Nov 15, 2021	66,356	N/A
Cf Finance Acquisition Corp. Iii	Q3 2021 Filed on Nov 15, 2021	100,635	N/A
Chardan Healthcare Acquisition 2 Corp	Q3 2021 Filed on Nov 15, 2021	62,500	N/A
Consonance Hfw Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	102,300	N/A
Consonance Hfw Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	33,732	N/A
CNDWS Concord Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	300,000	N/A
Dd3 Acquisition Corp. Ii	Q3 2021 Filed on Nov 15, 2021	75,000	N/A
D8 Holdings Corp	Q3 2021 Filed on Nov 15, 2021	175,350	N/A
Lgl Systems Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	223,833	N/A
D My Technology Group, Inc. Iii	Q3 2021 Filed on Nov 15, 2021	212,343	N/A
Empower Ltd.	Q3 2021 Filed on Nov 15, 2021	158,202	N/A
Forum Merger Iv Corp	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
FPACWS Far Peak Acquisition Corp Wt E	Q3 2021 Filed on Nov 15, 2021	199,998	N/A
Fs Development Corp Ii	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Fusion Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	187,046	N/A
Gores Metropoulos Ii, Inc.	Q3 2021 Filed on Nov 15, 2021	40,000	N/A
Genesis Park Acquisition Corp.	Q3 2021 Filed on Nov 15, 2021	114,408	N/A
Genesis Park Acquisition Corp.	Q3 2021 Filed on Nov 15, 2021	41,200	N/A
Gores Holdings V, Inc.	Q3 2021 Filed on Nov 15, 2021	84,413	N/A
Gx Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	12,782	N/A
Horizon Acquisition Corporation	Q3 2021 Filed on Nov 15, 2021	133,382	N/A
Ivanhoe Capital Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	16,666	N/A

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