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
Peridot Acquisition Corp.
Q1 2021 Filed on May 17, 2021
250,000
N/A
Software Acquisition Group Inc.Ii
Q1 2021 Filed on May 17, 2021
100,550
N/A
Osprey Technology Acquisition Corp.
Q1 2021 Filed on May 17, 2021
52,500
N/A
Starboard Value Acquisition Corp.
Q1 2021 Filed on May 17, 2021
116,666
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
233,333
N/A
Vpc Impact Acquisition Holdings
Q1 2021 Filed on May 17, 2021
214,030
N/A
Vesper Healthcare Acquisition Corp.
Q1 2021 Filed on May 17, 2021
80,000
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
294,400
$4.55 - $5.61 $1.34M - $1.65M
Sixth Street Specialty Lending
Q4 2020 Filed on Feb 16, 2021
15,900,000
N/A
Amci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
164,683
N/A
Cardtronics, Inc.
Q4 2020 Filed on Feb 16, 2021
24,032,000
N/A
Acamar Partners Acquisition Corp.
Q4 2020 Filed on Feb 16, 2021
584,274
N/A
Apex Technology Acquisition CO
Q4 2020 Filed on Feb 16, 2021
489,649
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
130,000
$13.82 - $17.28 $1.8M - $2.25M
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
175,998
$7.51 - $9.28 $1.32M - $1.63M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
91,550
$8.97 - $12.86 $821K - $1.18M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
80,469
$12.4 - $15.25 $998K - $1.23M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
133,399
$8.06 - $11.55 $1.08M - $1.54M
Ciig Merger Corp.
Q4 2020 Filed on Feb 16, 2021
513,206
N/A
CSWC
Capital Southwest Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
57,961
$12.94 - $17.75 $750K - $1.03M
Experience Investment Corp
Q4 2020 Filed on Feb 16, 2021
705,010
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
108,888
$10.0 - $14.31 $1.09M - $1.56M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
150,000
$12.66 - $14.15 $1.9M - $2.12M
Gig Capital2 Inc
Q4 2020 Filed on Feb 16, 2021
93,516
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
140,000
$11.13 - $14.42 $1.56M - $2.02M
MAIN
Main Street Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,800
$27.39 - $32.59 $378K - $450K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
67,900
$9.07 - $12.16 $616K - $826K
New Providence Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
403,683
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
Oaktree Strategic Income Corp
Q4 2020 Filed on Feb 16, 2021
146,266
N/A
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
100,000
$11.37 - $13.74 $1.14M - $1.37M
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
131,633
$2.85 - $4.62 $375K - $608K
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
SAR
Saratoga Investment Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
65,000
$17.02 - $22.67 $1.11M - $1.47M
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
85,665
$8.04 - $12.07 $689K - $1.03M
SLRC
Slr Investment Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
78,500
$15.43 - $18.14 $1.21M - $1.42M
South Mountain Merger Corp
Q4 2020 Filed on Feb 16, 2021
326,914
N/A
Stable Road Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
302,800
N/A
Solar Senior Capital LTD
Q4 2020 Filed on Feb 16, 2021
77,494
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
75,880
$9.22 - $12.37 $700K - $939K
Thunder Bridge Acquisition Ii
Q4 2020 Filed on Feb 16, 2021
600,000
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
156,699
$10.49 - $13.56 $1.64M - $2.12M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
37,547
$14.95 - $19.57 $561K - $735K
Tuscan Holdings Corp
Q4 2020 Filed on Feb 16, 2021
18,340
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
49,600
$14.5 - $19.13 $719K - $949K
Fs Kkr Capital Corporation Ii
Q4 2020 Filed on Feb 16, 2021
20,070
N/A
Gores Holdings Iv, Inc.
Q4 2020 Filed on Feb 16, 2021
150,601
N/A
Social Capital Hedosophia Holdings Corp. Iii
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Interprivate Acquisition Corp.
Q4 2020 Filed on Feb 16, 2021
275,000
N/A
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