Filed: 11/14/2022ACC: 0001104659-22-117976
📋 What this filing means
RADCLIFFE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 1189 equity positions with a total reported market value of $4.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1189
Positions
$4.15M
Total AUM (reported)
683.55M
Total Shares
Allocation by class
EQUITY$2.76M66.5%
WARRANT$1.03M24.8%
CONV$275.7K6.6%
OPTION$54.8K1.3%
UNIT$16.8K0.4%
RIGHT$12.9K0.3%
Portfolio Concentration
Top 3$162.8K3.9%
4–10$169.6K4.1%
11–25$239.5K5.8%
Rest$3.58M86.2%
Top 3 weight
3.9%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 683.55M
Sole
Full voting authority
666.30M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.25M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole1189
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings1189
Rows:
Supernus Pharmaceuticals Inc
SOLEShares69.01M
TypePRN
Market value$66.9K
1.61%
Sole
64.63M
Shared
0.00
None
4.38M
New Mountain Finance Corporation
SOLEShares61.75M
TypePRN
Market value$60.8K
1.47%
Sole
56.35M
Shared
0.00
None
5.39M
ECHOSTAR COMMUNICATIONS
SOLEShares39.26M
TypePRN
Market value$35.0K
0.84%
Sole
37.26M
Shared
0.00
None
2M
RUSSELL 2000 ISHARES
SOLEShares170K
TypeSH
Market value$28.0K
0.68%
Sole
170K
Shared
0.00
None
0.00
PowerShares QQQ Trust Series 1
SOLEShares100K
TypeSH
Market value$26.7K
0.64%
Sole
100K
Shared
0.00
None
0.00
Alteryx Inc
SOLEShares27.26M
TypePRN
Market value$24.4K
0.59%
Sole
26.96M
Shared
0.00
None
300K
Enphys Acquisition Corp
SOLEShares2.47M
TypeSH
Market value$24.1K
0.58%
Sole
2.47M
Shared
0.00
None
0.00
Project Energy Reimagined Acquisition Corp
SOLEShares2.36M
TypeSH
Market value$23.4K
0.56%
Sole
2.36M
Shared
0.00
None
0.00
Berenson Acquisition Corp I
SOLEShares2.30M
TypeSH
Market value$22.6K
0.55%
Sole
2.30M
Shared
0.00
None
0.00
Glenfarne Merger Corp
SOLEShares2.07M
TypeSH
Market value$20.3K
0.49%
Sole
2.07M
Shared
0.00
None
0.00
SILVERspac Inc
SOLEShares2.07M
TypeSH
Market value$20.3K
0.49%
Sole
2.07M
Shared
0.00
None
0.00
IX Acquisition Corp
SOLEShares1.96M
TypeSH
Market value$19.5K
0.47%
Sole
1.96M
Shared
0.00
None
0.00
Compass Digital Acquisition Corp
SOLEShares1.98M
TypeSH
Market value$19.3K
0.47%
Sole
1.98M
Shared
0.00
None
0.00
Healthwell Acquisition Corp I
SOLEShares1.83M
TypeSH
Market value$17.8K
0.43%
Sole
1.83M
Shared
0.00
None
0.00
Hawks Acquisition Corp
SOLEShares1.81M
TypeSH
Market value$17.8K
0.43%
Sole
1.81M
Shared
0.00
None
0.00
Worldwide Webb Acquisition Corp
SOLEShares1.51M
TypeSH
Market value$15.1K
0.36%
Sole
1.51M
Shared
0.00
None
0.00
Endurance Acquisition Corp
SOLEShares1.50M
TypeSH
Market value$15.0K
0.36%
Sole
1.50M
Shared
0.00
None
0.00
Jaws Mustang Acquisition Corp
SOLEShares1.51M
TypeSH
Market value$15.0K
0.36%
Sole
1.51M
Shared
0.00
None
0.00
Patrick Industries Inc.
SOLEShares15M
TypePRN
Market value$14.7K
0.35%
Sole
12.86M
Shared
0.00
None
2.14M
Sierra Lake Acquisition Corp
SOLEShares1.45M
TypeSH
Market value$14.5K
0.35%
Sole
1.45M
Shared
0.00
None
0.00
Bridgetown Holdings Ltd
SOLEShares1.43M
TypeSH
Market value$14.4K
0.35%
Sole
1.43M
Shared
0.00
None
0.00
Trajectory Alpha Acquisition Corp
SOLEShares1.43M
TypeSH
Market value$14.2K
0.34%
Sole
1.43M
Shared
0.00
None
0.00
Home Plate Acquisition Corp
SOLEShares1.44M
TypeSH
Market value$14.2K
0.34%
Sole
1.44M
Shared
0.00
None
0.00
SVF Investment Corp
SOLEShares1.41M
TypeSH
Market value$14.1K
0.34%
Sole
1.41M
Shared
0.00
None
0.00
Jupiter Acquisition Corp
SOLEShares1.40M
TypeSH
Market value$13.5K
0.33%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Supernus Pharmaceuticals IncSOLE | Conv | 69.01M | PRN | $66.9K 1.61% | 64.63M | 0.00 | 4.38M |
New Mountain Finance CorporationSOLE | Conv | 61.75M | PRN | $60.8K 1.47% | 56.35M | 0.00 | 5.39M |
ECHOSTAR COMMUNICATIONSSOLE | Conv | 39.26M | PRN | $35.0K 0.84% | 37.26M | 0.00 | 2M |
RUSSELL 2000 ISHARESSOLE | Option | 170K | SH | $28.0K 0.68% | 170K | 0.00 | 0.00 |
PowerShares QQQ Trust Series 1SOLE | Option | 100K | SH | $26.7K 0.64% | 100K | 0.00 | 0.00 |
Alteryx IncSOLE | Conv | 27.26M | PRN | $24.4K 0.59% | 26.96M | 0.00 | 300K |
Enphys Acquisition CorpSOLE | Equity | 2.47M | SH | $24.1K 0.58% | 2.47M | 0.00 | 0.00 |
Project Energy Reimagined Acquisition CorpSOLE | Equity | 2.36M | SH | $23.4K 0.56% | 2.36M | 0.00 | 0.00 |
Berenson Acquisition Corp ISOLE | Equity | 2.30M | SH | $22.6K 0.55% | 2.30M | 0.00 | 0.00 |
Glenfarne Merger CorpSOLE | Equity | 2.07M | SH | $20.3K 0.49% | 2.07M | 0.00 | 0.00 |
SILVERspac IncSOLE | Equity | 2.07M | SH | $20.3K 0.49% | 2.07M | 0.00 | 0.00 |
IX Acquisition CorpSOLE | Equity | 1.96M | SH | $19.5K 0.47% | 1.96M | 0.00 | 0.00 |
Compass Digital Acquisition CorpSOLE | Equity | 1.98M | SH | $19.3K 0.47% | 1.98M | 0.00 | 0.00 |
Healthwell Acquisition Corp ISOLE | Equity | 1.83M | SH | $17.8K 0.43% | 1.83M | 0.00 | 0.00 |
Hawks Acquisition CorpSOLE | Equity | 1.81M | SH | $17.8K 0.43% | 1.81M | 0.00 | 0.00 |
Worldwide Webb Acquisition CorpSOLE | Equity | 1.51M | SH | $15.1K 0.36% | 1.51M | 0.00 | 0.00 |
Endurance Acquisition CorpSOLE | Equity | 1.50M | SH | $15.0K 0.36% | 1.50M | 0.00 | 0.00 |
Jaws Mustang Acquisition CorpSOLE | Equity | 1.51M | SH | $15.0K 0.36% | 1.51M | 0.00 | 0.00 |
Patrick Industries Inc.SOLE | Conv | 15M | PRN | $14.7K 0.35% | 12.86M | 0.00 | 2.14M |
Sierra Lake Acquisition CorpSOLE | Equity | 1.45M | SH | $14.5K 0.35% | 1.45M | 0.00 | 0.00 |
Bridgetown Holdings LtdSOLE | Equity | 1.43M | SH | $14.4K 0.35% | 1.43M | 0.00 | 0.00 |
Trajectory Alpha Acquisition CorpSOLE | Equity | 1.43M | SH | $14.2K 0.34% | 1.43M | 0.00 | 0.00 |
Home Plate Acquisition CorpSOLE | Equity | 1.44M | SH | $14.2K 0.34% | 1.44M | 0.00 | 0.00 |
SVF Investment CorpSOLE | Equity | 1.41M | SH | $14.1K 0.34% | 1.41M | 0.00 | 0.00 |
Jupiter Acquisition CorpSOLE | Equity | 1.40M | SH | $13.5K 0.33% | 1.40M | 0.00 | 0.00 |
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