Radcliffe Capital Management L.P.

Radcliffe Capital Management L.P. latest Q4_2020 13F filings reported $1,417,570,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 107.58%. This fund has 231 securities concentrations of 100% weights.

Radcliffe Capital Management L.P. largest holding is Prospect Capital Corp. with weight of 3.31% and $46,915,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR231$1,417,570,000107.58%
2020-11-162020-09-30Q3_202013F-HR157$1,040,472,00047.12%
2020-08-142020-06-30Q2_202013F-HR117$707,249,0008892.36%
2020-08-062020-03-31Q1_202013F-HR/A3$7,865,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TEVA PHARM FIN CO LLCINCR$100,27944.57%7.07%$0.99-57.62%100,783,000
FIREEYE INCINCR$87,26333.33%6.16%$0.98-68.06%88,928,000
SUPERNUS PHARMACEUTICALS INCINCR$55,83546.90%3.94%$0.95-57.32%58,877,000
PROSPECT CAP CORPPSECINCR$46,9151.59%3.31%$1.02-100.00%45,831,000
NEW MTN FIN CORPNMFCINCR$41,1002.62%2.90%$1.03-100.00%40,000,000
BLACKROCK CAP INVT CORPINCR$39,5760.54%2.79%$0.99-100.00%40,030,000
GOLDMAN SACHS BDC INCDECR$36,577-0.23%2.58%$1.03-102.06%35,640,000
BLACKROCK TCP CAPITAL CORPBUY$31,0480.00%2.19%$1.000.00%31,044,000
ARES CAP CORPDECR$27,659-0.23%1.95%$1.03-101.64%26,984,000
HERCULES CAPITAL INCDECR$18,277-1.64%1.29%$1.03-103.84%17,801,000
TWITTER INCDECR$16,549-65.85%1.17%$1.02-166.66%16,256,000
PROSPECT CAP CORPDECR$16,442-42.70%1.16%$1.03-143.06%16,015,000
ARES CAPITAL CORPDECR$15,755-21.66%1.11%$1.05-122.82%14,969,000
EXECUTIVE NETWORK PARTNERINGENPCBUY$10,4810.00%0.74%$25.030.00%418,750
CHURCHILL CAPITAL CORP IVCCIVINCR$10,03138.32%0.71%$10.01-64.85%1,002,086
CF ACQUISITION CORP IVCFIVUBUY$9,2610.00%0.65%$10.290.00%900,000
COHN ROBBINS HOLDINGS CORPCRHCBUY$9,2400.00%0.65%$10.410.00%887,600
FTAC OLYMPUS ACQUISITION CORBUY$9,2700.00%0.65%$10.300.00%899,964
HOLICITY INCHOLBUY$9,1190.00%0.64%$10.110.00%901,960
KINS TECHNOLOGY GROUP INCBUY$8,2310.00%0.58%$10.290.00%799,900
IG ACQUISITION CORPIGACBUY$8,1040.00%0.57%$10.130.00%800,000
ARTIUS ACQUISITION INCAACQINCR$7,9736.95%0.56%$10.63-100.00%750,000
PROPTECH INVESTMENT CORP IIPTICUBUY$7,9730.00%0.56%$10.630.00%750,000
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$7,8080.00%0.55%$10.410.00%750,000
CARNEY TECHNOLOGY ACQUISITIONBUY$7,6950.00%0.54%$10.260.00%750,000
HUDSON EXECUTIVE INVT CORPHECINCR$7,5679.97%0.53%$10.81-100.00%700,000
FOREST ROAD ACQUISITION CORPBUY$7,3500.00%0.52%$10.500.00%700,000
MOTIVE CAPITAL CORPMOTV/UBUY$7,3780.00%0.52%$10.540.00%700,000
NEWHOLD INVESTMENT CORPNHICINCR$7,3712.67%0.52%$10.01-100.00%736,338
SENIOR CONNECT ACQUISITN CORBUY$7,3400.00%0.52%$10.290.00%713,280
ALTITUDE ACQUISITION CORPBUY$7,2450.00%0.51%$10.350.00%700,000
CAPITOL INVESTMENT CORP VCAP/UBUY$7,2100.00%0.51%$10.300.00%700,000
STARBOARD VALUE ACQUISITN COSVACBUY$7,2520.00%0.51%$10.360.00%700,000
AEA-BRIDGES IMPACT CORPIMPXBUY$7,0700.00%0.50%$10.100.00%700,000
NAVSIGHT HLDGS INCNSHBUY$7,0320.00%0.50%$10.010.00%702,473
PRIME IMPACT ACQUISITION IPIAIBUY$7,0700.00%0.50%$10.100.00%700,000
DISH NETWORK CORPORATIONINCR$6,9433.55%0.49%$0.93-100.00%7,450,000
EAST RES ACQUISITION COERESINCR$6,96821.31%0.49%$10.15-83.72%686,494
OSPREY TECHNLGY AQUISTION COSFTWINCR$6,9642.74%0.49%$10.47-100.00%665,184
SARISSA CAPITAL ACQUISITN COBUY$6,9260.00%0.49%$10.650.00%650,302
CORNER GROWTH ACQUISITION COCOOLUBUY$6,7930.00%0.48%$10.450.00%650,000
D8 HOLDINGS CORPDEHINCR$6,77197.64%0.48%$10.16-9.97%666,419
MONTES ARCHIMEDES ACQUISITIOBUY$6,8250.00%0.48%$10.500.00%650,000
PINE IS ACQUISITION CORPPIPP/UBUY$6,8410.00%0.48%$10.310.00%663,564
VG ACQUISITION CORPVGACBUY$6,8710.00%0.48%$11.430.00%601,104
CHP MERGER CORPCHPMINCR$6,6690.68%0.47%$10.26-100.00%650,000
GO ACQUISITION CORPGOACINCR$6,5803.67%0.46%$10.19-99.89%645,698
HPX CORPHPXINCR$6,51319.83%0.46%$10.02-82.31%650,000
THERAVANCE INCBUY$6,4650.00%0.46%$0.990.00%6,500,000
VECTOR ACQUISITION CORPDECR$6,450-15.19%0.46%$10.75-120.00%600,000
ARCLIGHT CLEAN TRANSITION COACTCBUY$6,4320.00%0.45%$11.080.00%580,477
ASCENDANT DIGITAL ACQUISITIOACNDINCR$6,3817.01%0.45%$10.26-96.33%621,940
ATLAS CREST INVT CORPACIC/UBUY$6,3300.00%0.45%$10.550.00%600,000
CITIC CAPITAL ACQUISITION COINCR$6,34443.40%0.45%$10.48-65.48%605,352
LANDCADIA HOLDINGS III INCLCYBUY$6,3930.00%0.45%$10.480.00%609,986
BOWX ACQUISITION CORPBUY$6,2840.00%0.44%$10.260.00%612,440
CC NEUBERGER PRIN HLDGS IIINCR$6,2403.48%0.44%$10.40-100.00%600,000
CHURCHILL CAPITAL CORP VCCV/UBUY$6,3000.00%0.44%$10.500.00%600,000
CONCORD ACQUISITION CORPBUY$6,1860.00%0.44%$10.310.00%600,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$6,2100.00%0.44%$10.350.00%600,000
HORIZON ACQUISITION CORPORATHZONBUY$6,1980.00%0.44%$10.330.00%600,000
LGL SYS ACQUISITION CORPDFNSINCR$6,2130.99%0.44%$10.12-100.00%613,925
LIGAND PHARMACEUTICALS INCBUY$6,2320.00%0.44%$0.940.00%6,623,000
MOTION ACQUISITION CORPMOTNUBUY$6,2910.00%0.44%$10.620.00%592,348
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$6,1860.00%0.44%$10.310.00%600,000
TWC TECH HLDGS II CORPTWCTBUY$6,2530.00%0.44%$10.530.00%593,864
CERBERUS TELECOM ACQUISITIONCTACBUY$6,1260.00%0.43%$10.210.00%600,000
HIGHCAPE CAP ACQUISITION CORBUY$6,1350.00%0.43%$10.230.00%600,000
TREBIA ACQUISITION CORPTREBINCR$5,7746.00%0.41%$10.79-100.00%535,108
OAKTREE ACQUISITION CORP IIOACBBUY$5,6020.00%0.40%$10.490.00%534,055
SCVX CORPSCVXINCR$5,6653.00%0.40%$10.30-100.00%550,000
SEVEN OAKS ACQUISITION CORPSVOKUBUY$5,6890.00%0.40%$10.350.00%549,690
SPORTS ENTERTAINMENT ACQU COSEAHBUY$5,6960.00%0.40%$10.120.00%562,822
FINTECH ACQUISITION CORP VFTCVUBUY$5,4640.00%0.39%$10.670.00%512,044
H I G ACQUISITION CORPHIGA/UBUY$5,4640.00%0.39%$10.430.00%523,911
POPULATION HEALTH INVESTMENT CPHICUBUY$5,5930.00%0.39%$10.450.00%535,252
FAST ACQUISITION CORPFSTBUY$5,4460.00%0.38%$10.240.00%531,870
FORTRESS VALUE ACQUISITION IFAIIBUY$5,3650.00%0.38%$10.730.00%500,000
SUSTAINABLE OPPORTNTS ACQ COSOACDECR$5,380-19.52%0.38%$10.76-123.71%500,000
TPG PACE TECH OPPORTUNITIESPACEBUY$5,4050.00%0.38%$11.100.00%486,937
ACON S2 ACQUISITION CORPSTWOUDECR$5,250-12.67%0.37%$10.50-116.67%500,000
CONX CORPCONXUBUY$5,2250.00%0.37%$10.450.00%500,000
GOLDEN FALCON ACQUISITION CORPBUY$5,2000.00%0.37%$10.400.00%500,000
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$5,2770.00%0.37%$10.280.00%513,300
KISMET ACQUISITION ONE CORPKSMTBUY$5,2840.00%0.37%$10.100.00%523,180
PMV CONSUMER ACQUISITION CORPMVCBUY$5,3060.00%0.37%$10.150.00%522,740
PERIDOT ACQUISITION CORPPDACBUY$5,1800.00%0.37%$10.360.00%500,000
TREPONT ACQUISITION CORP ITACA/UBUY$5,1850.00%0.37%$10.370.00%500,000
DELWINDS INS ACQUISITION CORDWIN/UBUY$5,1000.00%0.36%$10.200.00%500,000
DUNE ACQUISITION CORPDUNEUBUY$5,1250.00%0.36%$10.250.00%500,000
EQUITY DISTR ACQUISITION COREQDBUY$5,1200.00%0.36%$10.240.00%500,000
NEXTGEN ACQUISITION CORPBUY$5,1450.00%0.36%$10.290.00%500,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$5,1300.00%0.36%$11.400.00%450,000
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$5,0010.00%0.35%$9.970.00%501,567
BROADSTONE ACQUISITION CORPBSNBUY$5,0250.00%0.35%$10.050.00%500,000
CAPSTAR SPL PURP ACQUISITIONCPSRINCR$4,91542.75%0.35%$10.15-61.76%484,249
EMPOWER LTDEMPWBUY$5,0220.00%0.35%$10.010.00%501,667
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$4,9760.00%0.35%$12.440.00%400,000
ATLANTIC AVENUE ACQUISITION COASAQBUY$4,7880.00%0.34%$10.080.00%475,000
HORIZON ACQUISITION CORPHZACBUY$4,7790.00%0.34%$10.020.00%476,974
NEBULA CARAVEL ACQUISITION CBUY$4,8600.00%0.34%$10.800.00%450,000
SPARTAN ACQUISITION CORP IIBUY$4,8600.00%0.34%$10.800.00%450,000
YUCAIPA ACQUISITION CORPYACINCR$4,8007.41%0.34%$10.10-94.40%475,200
CASCADE ACQUISITION CORPCAS/UBUY$4,7030.00%0.33%$10.450.00%450,000
GS ACQUISITION HLDGS CORP IIGSAHINCR$4,6277.50%0.33%$10.90-93.88%424,471
LEFTERIS ACQUISITION CORPBUY$4,6610.00%0.33%$10.840.00%430,000
FOLEY TRASIMENE ACQUISTN CORWPFDECR$4,472-15.37%0.32%$11.18-121.57%400,000
FUSION ACQUISITION CORPFUSEDECR$4,520-14.75%0.32%$11.30-125.84%400,000
GORES HLDGS V INCGRSVBUY$4,5730.00%0.32%$10.400.00%439,719
CM LIFE SCIENCES INCCMLFBUY$4,4380.00%0.31%$11.040.00%402,000
E MERGE TECHNOLOGY ACQUISITIETACINCR$4,38812.11%0.31%$10.23-92.77%428,913
LIVE OAK ACQUISITION CORP IILOKB/UBUY$4,3400.00%0.31%$10.850.00%400,000
MEDTECH ACQUISITION CORPBUY$4,3530.00%0.31%$10.500.00%414,584
REDBALL ACQUISITION CORPRBACBUY$4,3560.00%0.31%$10.890.00%400,000
VPC IMPACT ACQUISITION HLDNGVIHBUY$4,3630.00%0.31%$10.080.00%432,811
7GC & CO HOLDINGS INCVIIAUBUY$4,2200.00%0.30%$10.550.00%400,000
ACKRELL SPAC PARTNERS I COBUY$4,2550.00%0.30%$10.290.00%413,509
ALUSSA ENERGY ACQUISITION COINCR$4,235326.49%0.30%$10.06221.00%421,000
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$4,2000.00%0.30%$10.500.00%400,000
INSU ACQUISITION CORP IIIIIIIUBUY$4,2280.00%0.30%$10.570.00%400,000
L&F ACQUISITION CORPLNFA/UBUY$4,1870.00%0.30%$10.370.00%403,725
SCION TECH GROWTH ISCOAUBUY$4,2110.00%0.30%$10.320.00%408,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$4,3050.00%0.30%$12.300.00%350,000
ACIES ACQUISITION CORPBUY$4,1450.00%0.29%$10.300.00%402,400
AMPLITUDE HLTHCRE AQUSTIN COAMHCINCR$4,07248.23%0.29%$10.01-53.04%406,802
AVANTI ACQUISITION CORPBUY$4,1690.00%0.29%$10.280.00%405,560
SPRING VY ACQUISITION CORPBUY$4,0480.00%0.29%$10.120.00%400,000
TAILWIND ACQUISITION CORPTWNDBUY$4,1560.00%0.29%$10.390.00%400,000
YELLOWSTONE ACQUISITION COYSACBUY$4,0480.00%0.29%$10.120.00%400,000
OMNICHANNEL ACQUISITION CORPBUY$3,9240.00%0.28%$10.300.00%380,970
RMG ACQUISITION CORP IIBUY$3,9030.00%0.28%$11.150.00%350,000
SEAPORT GLOBAL ACQUISITN CORSGAMBUY$4,0080.00%0.28%$10.020.00%400,000
DFP HEALTHCARE ACQUISITNS COINCR$3,77945.63%0.27%$10.80-60.04%349,900
CLIMATE CHANGE CRISIS REAL ICLIIBUY$3,7490.00%0.26%$10.710.00%350,000
THAYER VENTURES ACQU CORPTVACUBUY$3,6660.00%0.26%$10.470.00%350,000
AEQUI ACQUISITION CORPARBGUBUY$3,5350.00%0.25%$10.100.00%350,000
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$3,6120.00%0.25%$10.320.00%350,000
HEALTH ASSURN ACQUISITION COHAACUBUY$3,4950.00%0.25%$11.020.00%317,186
ROMAN DBDR TECH ACQUISITIONDBDRBUY$3,5390.00%0.25%$10.110.00%350,000
SANDBRIDGE ACQUISITION CORPSBGBUY$3,5610.00%0.25%$10.170.00%350,154
JUNIPER INDL HLDGS INCJIHDECR$3,450-34.95%0.24%$10.71-136.47%322,164
SOFTWARE ACQUISITN GRUP INCSAIIBUY$3,4460.00%0.24%$9.950.00%346,324
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$3,3380.00%0.24%$10.270.00%325,000
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$3,2100.00%0.23%$10.410.00%308,400
CF FIN ACQUISITION CORP IIICFACUBUY$3,2190.00%0.23%$10.730.00%300,000
DPCM CAP INCXPOA/UBUY$3,2820.00%0.23%$11.020.00%297,856
SUPERNOVA PARTNERS ACQUISITIBUY$3,3000.00%0.23%$11.000.00%300,000
FINTECH ACQUISITION CORP IVFTIVBUY$3,1080.00%0.22%$11.300.00%275,000
GENESIS PK ACQUISITION CORPGNPK/UBUY$3,1170.00%0.22%$10.390.00%300,000
ROTH CH ACQUISITION II COROCCUBUY$3,1200.00%0.22%$10.400.00%300,000
VENTOUX CCM ACQUISITION CORPVTAQUBUY$3,0900.00%0.22%$10.300.00%300,000
ZANITE ACQUISITION CORPZNTEUBUY$3,1560.00%0.22%$10.520.00%300,000
BREEZE HOLDINGS ACQUISITN COBREZBUY$3,0450.00%0.21%$10.150.00%300,000
PROPERTY SOLUTIONS ACQUISITIPSACINCR$3,0001.94%0.21%$10.00-100.00%300,000
QELL ACQUISITION CORPQELLBUY$2,9380.00%0.21%$12.290.00%239,016
UNION ACQUISITION CORP IILATNINCR$2,92363.30%0.21%$10.40-44.10%281,098
ALTIMAR ACQUISITION CORPATACBUY$2,7820.00%0.20%$11.380.00%244,500
CBRE ACQUISITION HLDGS INCCBAH/UBUY$2,7740.00%0.20%$10.450.00%265,425
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$2,7120.00%0.19%$13.690.00%198,065
FRAZIER LIFESCIENCES ACQU COFLACUBUY$2,5950.00%0.18%$10.380.00%250,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$2,5550.00%0.18%$10.220.00%250,000
LIONHEART ACQUISITION CORP ILCAPBUY$2,6060.00%0.18%$10.080.00%258,510
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25BUY$2,5750.00%0.18%$10.300.00%250,000
PERIPHAS CAPITAL PARTNERINGBUY$2,6140.00%0.18%$26.110.00%100,100
REVOLUTION ACCELERTN ACQU CORAACUBUY$2,6030.00%0.18%$10.410.00%250,000
AJAX IAJAXBUY$2,3600.00%0.17%$11.800.00%200,000
JIYA ACQUISITION CORPJYACBUY$2,3700.00%0.17%$10.300.00%230,114
SPARTACUS ACQUISITION CORPBUY$2,4050.00%0.17%$10.060.00%239,083
ACE CONVERGENCE ACQU CORPACEVINCR$2,31618.10%0.16%$10.22-87.32%226,600
BLUE WTR ACQUISITION CORPBLUWUBUY$2,3290.00%0.16%$10.350.00%225,000
LUX HEALTH TECH ACQUISITIONLUXAUBUY$2,3000.00%0.16%$11.500.00%200,000
PTK ACQUISITION CORPINCR$2,2823.92%0.16%$10.14-100.00%225,000
CHURCHILL CAP CORP IICCXDECR$2,174-57.16%0.15%$10.35-156.34%210,000
GORES HOLDINGS VI INCGHVIUBUY$2,1200.00%0.15%$10.600.00%200,000
5 01 ACQUISITION CORPFVAMBUY$1,9150.00%0.14%$10.170.00%188,300
EAST STONE ACQUISITION CORPINCR$2,0102.03%0.14%$10.05-100.00%200,000
NEXTGEN ACQUISITION CORPNGACBUY$2,0140.00%0.14%$10.070.00%200,000
FALCON CAPITAL ACQUISITN CORFCACBUY$1,7900.00%0.13%$10.540.00%169,786
NORTH MOUNTAIN MERGER CORPNMMCBUY$1,8080.00%0.13%$10.330.00%175,000
REPLAY ACQUISITION CORPRPLADECR$1,810-24.77%0.13%$10.40-126.37%174,018
TS INNOVATION ACQUISITN CORPTSIAUBUY$1,8450.00%0.13%$10.540.00%175,000
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22INCR$1,76928.75%0.12%$10.20-76.41%173,420
HUMANCO ACQUISITION CORPHMCOUBUY$1,6530.00%0.12%$11.020.00%150,000
MALACCA STRAITS ACQUISITIONINCR$1,73141.77%0.12%$9.91-60.23%174,717
BETTER WORLD ACQUISITION CORBWACBUY$1,5230.00%0.11%$10.150.00%150,000
BULL HORN HLDGS CORPBHSEBUY$1,5260.00%0.11%$10.190.00%149,800
DD3 ACQUISITION CORP IIBUY$1,5750.00%0.11%$10.500.00%150,000
DUDDELL STREET ACQUISITION CORDSACUBUY$1,5290.00%0.11%$10.670.00%143,273
GX ACQUISITION CORPGXGXINCR$1,5102.79%0.11%$11.00-101.87%137,288
GALILEO ACQUISITION CORPINCR$1,6043.02%0.11%$10.20-100.00%157,240
GLOBIS ACQUISITION CORPGLAQUBUY$1,5420.00%0.11%$10.280.00%150,000
ONEAONEBUY$1,6160.00%0.11%$10.770.00%150,000
VY GLOBAL GROWTHBUY$1,5630.00%0.11%$10.420.00%150,000
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00MACUBUY$1,4700.00%0.10%$9.980.00%147,300
BRIDGETOWN HOLDINGS LTDBUY$1,2450.00%0.09%$15.480.00%80,406
CF FINANCE ACQUISITION CORPBUY$1,2630.00%0.09%$11.020.00%114,598
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$1,1590.00%0.08%$10.240.00%113,148
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,1050.00%0.08%$11.050.00%100,000
RECHARGE ACQUISITION CORPRCHGBUY$1,0690.00%0.08%$10.190.00%104,913
TIGA ACQUISITION CORPTINV/UBUY$1,1120.00%0.08%$10.580.00%105,057
VISTAS MEDIA ACQUISITION COVMACINCR$1,104124.39%0.08%$10.0918.87%109,434
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$9770.00%0.07%$10.280.00%95,000
CONSONANCE HFW ACQUISITION CCHFW/UBUY$1,0600.00%0.07%$10.470.00%101,200
DRAGONEER GROWTH OPPTY CORPDGNSBUY$9680.00%0.07%$11.420.00%84,757
EUCRATES BIOMEDICAL ACQU COREUCRBUY$1,0050.00%0.07%$10.050.00%100,000
FG NEW AMER ACQUISITION CORPFGNABUY$1,0270.00%0.07%$10.180.00%100,835
INDUSTRIAL TECH ACQU INCITACBUY$1,0300.00%0.07%$10.140.00%101,600
SILVER SPIKE ACQUISITION CORSSPKDECR$924-84.80%0.07%$12.77-187.94%72,367
TURMERIC ACQUISITION CORPTMPMUBUY$1,0270.00%0.07%$10.270.00%100,000
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHBUY$9940.00%0.07%$9.940.00%100,000
DUDDELL STREET ACQUISITN CORDSACBUY$8720.00%0.06%$9.960.00%87,556
DECARBONIZATION PLUS ACQUISITIDCRBBUY$6550.00%0.05%$10.610.00%61,760
FINSERV ACQUISITION CORPFSRVDECR$708-88.36%0.05%$12.50-190.65%56,658
FIRSTMARK HORIZON ACQUISITIONFMACBUY$7420.00%0.05%$10.600.00%70,000
MARQUEE RAINE ACQUISITION COMRACUBUY$6500.00%0.05%$10.830.00%60,000
10X CAPITAL VENTURE ACQU CORVCVCUBUY$5970.00%0.04%$10.660.00%56,030
ALPHA HEALTHCARE ACQUISTN COAHACUINCR$55211.29%0.04%$10.57-95.60%52,200
H I G ACQUISITION CORPHIGABUY$5350.00%0.04%$10.100.00%52,951
GOOD WORKS ACQUISITION CORPGWACBUY$4690.00%0.03%$9.950.00%47,150
GREENROSE ACQUISITION CORPGNRSBUY$3550.00%0.03%$10.140.00%35,000
MERIDA MERGER CORP IMCMJINCR$414172.37%0.03%$10.2064.74%40,603
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$4550.00%0.03%$11.380.00%40,000
TEKKORP DIGITAL ACQUISITN COBUY$4580.00%0.03%$10.090.00%45,406
VESPER HEALTHCARE ACQSTN CORVSPRBUY$4960.00%0.03%$11.320.00%43,831
Altimeter Growth CorpAGCUUBUY$3250.00%0.02%$13.000.00%25,000
ASPIRATIONAL CONSUMER LIFESTASPL/UDECR$298-94.04%0.02%$10.46-194.30%28,501
HELIX ACQUISITION CORPHLXABUY$2270.00%0.02%$11.350.00%20,000
Ion Acquisition CorpIACABUY$3390.00%0.02%$11.770.00%28,804
TPG PACE TECH OPPORTUNITIESPACE/UBUY$2200.00%0.02%$11.360.00%19,363
NEW BEGINNINGS ACQUISITION CNBABUY$2020.00%0.01%$10.050.00%20,100
REINVENT TECHNOLOGY PARTNERSRTPBUY$1160.00%0.01%$11.600.00%10,000
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COSOLD$00.00%-100.00%$0.000.00%0
AMCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTWSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPARCCSOLD$00.00%-100.00%$0.000.00%0
BARINGS BDC INCSOLD$00.00%-100.00%$0.000.00%0
BAIN CAP SPECIALTY FIN INC COMBCSFSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
BLACKROCK CAP INVT CORPBKCCSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSN/USOLD$00.00%-100.00%$0.000.00%0
BURGUNDY TECHNOLOGY ACQU CORBTAQUSOLD$00.00%-100.00%$0.000.00%0
HIGHCAPE CAP ACQUISITION CORCAPAUSOLD$00.00%-100.00%$0.000.00%0
CARDTRONICS INCSOLD$00.00%-100.00%$0.000.00%0
CRESCENT CAP BDC INCCCAPSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
TCG BDC INCCGBDSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPCGROSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORP-CL ACIICWSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
CAPITAL SOUTHWEST CORPSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IIDMYDSOLD$00.00%-100.00%$0.000.00%0
EXECUTIVE NETWORK PARTNERINGENPC/USOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVT CORPEXPCSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
FIDUS INVT CORPFDUSSOLD$00.00%-100.00%$0.000.00%0
FG NEW AMER ACQUISITION CORPFGNA/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIISOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORPFSKSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
FINSERV ACQUISITION CORPFSRVWSOLD$00.00%-100.00%$0.000.00%0
FAST ACQUISITION CORPFST/USOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IVFTIVUSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
GOLUB CAP BDC INCGBDCSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL3 INCGIKSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL3 INCGIK/WSSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIXSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS BDC INCGSBDSOLD$00.00%-100.00%$0.000.00%0
HOLICITY INCHOLUUSOLD$00.00%-100.00%$0.000.00%0
HERCULES CAPITAL INCHTGCSOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPHZAC/USOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
INTERPRIVATE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10ITACUSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWSSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
KISMET ACQUISITION ONE CORPKSMTUSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MAIN STREET CAP CORP COMMAINSOLD$00.00%-100.00%$0.000.00%0
NEWBORN ACQUISITION CORPNBACSOLD$00.00%-100.00%$0.000.00%0
NEWBORN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEW MTN FIN CORPNMFCSOLD$00.00%-100.00%$0.000.00%0
NORTH MOUNTAIN MERGER CORPNMMCUSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPASOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONSOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HOLDINGS INCNSH/USOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP IIOACB/USOLD$00.00%-100.00%$0.000.00%0
OAKTREE STRATEGIC INCOME COROCSISOLD$00.00%-100.00%$0.000.00%0
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLSOLD$00.00%-100.00%$0.000.00%0
OWL ROCK CAPITAL CORPORATIONORCCSOLD$00.00%-100.00%$0.000.00%0
PANACEA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
PERIDOT ACQUISITION CORPPDAC/USOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
PMV CONSUMER ACQUISITION CORPMVC/USOLD$00.00%-100.00%$0.000.00%0
Pennantpark Invt CorpPNNTSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIIUSOLD$00.00%-100.00%$0.000.00%0
SARATOGA INVT CORPSARSOLD$00.00%-100.00%$0.000.00%0
SANDBRIDGE ACQUISITION CORPSBG/USOLD$00.00%-100.00%$0.000.00%0
STELLUS CAP INVT CORPSOLD$00.00%-100.00%$0.000.00%0
SOLAR CAP LTDSLRCSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
SOLAR SR CAP LTDSUNSSOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK TCP CAPITAL CORPTCPCSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TRIPLEPOINT VENTURE GROWTH BTPVGSOLD$00.00%-100.00%$0.000.00%0
TPG SPECIALTY LENDING INCSOLD$00.00%-100.00%$0.000.00%0
SIXTH STREET SPECIALTY LENDNTSLXSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
VPC IMPACT ACQUISITION HLDNGVIHAUSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0