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
Corazon Capital V838 Monoceros Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Decarbonization Plus Acquisition Corporation Iii
Q3 2021 Filed on Nov 15, 2021
118,535
N/A
Decarbonization Plus Acquisition Corporation Iii
Q3 2021 Filed on Nov 15, 2021
46,116
N/A
Dila Capital Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
DKDCU
Data Knights Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$10.27 - $10.61 $2.05M - $2.12M
D My Technology Group, Inc. Iv
Q3 2021 Filed on Nov 15, 2021
73,936
N/A
Eg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Global Consumer Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
1,660,000
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
Gores Guggenheim, Inc
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Gig International1, Inc.
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Golden Path Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,100
$9.87 - $10.15 $988K - $1.02M
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.97 - $10.27 $997K - $1.03M
Alkuri Global Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
120,000
N/A
Logistics Innovation Technologies Corp
Q3 2021 Filed on Nov 15, 2021
300,300
N/A
Maquia Capital Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Mountain Crest Acquisition Corp. Iii
Q3 2021 Filed on Nov 15, 2021
90,828
N/A
Model Performance Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Next Gen Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Northern Lights Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Orion Biotech Opportunities Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
216,285
N/A
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$9.73 - $10.0 $1.95M - $2M
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
645,859
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Reinvent Technology Partners Y
Q3 2021 Filed on Nov 15, 2021
18,750
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$9.91 - $10.2 $1.98M - $2.04M
Spk Acquisition Corp. I
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
Soaring Eagle Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
397,400
N/A
Thunder Bridge Capital Partners Iv, Inc.
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Tio Tech A
Q3 2021 Filed on Nov 15, 2021
200,100
N/A
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 15, 2021
75,220
N/A
Corner Growth Acquisition Corp 2
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Valor Latitude Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Vpc Impact Acquisition Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
87,500
N/A
Power & Digital Infrastructure Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Power & Digital Infrastructure Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
31,250
N/A
Zimmer Energy Transition Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q3 2021 Filed on Nov 15, 2021
47,299
N/A
Hercules Capital, Inc.
Q2 2021 Filed on Aug 16, 2021
12,521,000
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
144,544
N/A
China Yunhong Holdings Co., Ltd.
Q2 2021 Filed on Aug 16, 2021
99,981
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
130,000
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
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