Radcliffe Capital Management, L.P.

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Loretta Best - Chief Compliance Officer
Location
Bala Cynwyd, PA
Holdings as of
31 Dec 2021
Value $
$2,822,136,000
Num holdings
1,047
Filing time
14 Feb 2022, 09:38:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included Mandiant, Inc., Supernus Pharmaceuticals Inc, New Mountain Finance Corporation, BlackRock Capital Investment Corp, and ECHOSTAR COMMUNICATIONS.
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 16 May 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Loretta Best Chief Compliance Officer Bala Cynwyd, Pennsylvania 14 Feb 2022