- New Purchases: SUPN, BKCC, DISH, INVA, GSBD, SIERU, RVACU, BACA.U, SLVRU, TCPC, HWELU, GGMC, EDNCU, HPLTU, PSEC, CCAIU, JAQCU, BNNRU, AACIU, VCXAU, BLNGU, MEACU, LOCC.U, FLAG.U, NUVA, GIW, SWSSU, PRBM.U, GFOR, BSKY, ARGUU, POND, CPAR, ACKIT, WRAC, GIA.U, ZT, DWACU, SKYA, TRON, ORIA, SPTK, LCA, LCA, EDTX, EDTX, GACQ, THCP, ACRO, LITT, RAM, MAQC, APAC, JATT, CRZN, GSQB, SWAGU, BRIV, CHWAU, VLAT, GWII, DKDCA, IMAQ, DTRTU, CLAY, OSI, FMIV, RONI, ARYE, TIOA, SMIH, ARTA, GLEEU, CLBR, RICO, MPAC, DILA, REVEU, AHPAU, AHPAU, ALCC, CLAQ, NLIT, KSI, TWCB, JUGG, UPTD, OXUSU, MCAE, HCNE, BSGA, SPK, TRTL, CIIGU, MTAL.U, EGGF, PSTH, DYNS, CMLT, APTMU,
- Added Positions: DHHC, GFX, VYGG, ZWRK, IPOF, SWBK,
- Reduced Positions: SHQAU, KCAC, KCAC, VHAQ, SEAH, VTAQ, BREZ, SV, MCAD, LOKB, MPACU, MPACU, VENA, GBRG, FPAC, FPAC, GGPI, ZGYH, BSGAU, MOTN, IIAC, CHPM, HCIC, DMYQ, RTPY, VPCC, ISOS, EJFA, CBAH, DBDR, ESSC, AURC, MRAC, ATHN, BTAQ, NGCA, VMAC,
- Sold Out: GACQU, CENH, GIWWU, CAP, DEH, LEGO, MAAC, RAMMU, RMGB, DFNS, NHIC, TWCT, GFOR.U, CND, CTAC, SVAC, NSH, NSH, BSKYU, POND.U, STWO, CPARU, GRSV, SOAC, NEBC, NGAC, LATN, ROT, SRNG, ORIAU, SKYAU, KSMT, TRONU, ZTAQU, AMHC, LCAHU, LCAHU, ATIP, LWAC, SPNV, CAHC, LITTU, THCPU, MAQCU, GSQB.U, AJAX, QELL, CRZNU, OSI.U, BRIVU, DMYI, PTK, BLUW, SMIHU, FMIVU, OTECU, TIOAU, ARTAU, VLATU, DKDCU, RONI.U, CLBR.U, CHAQ, GLEO, PACE, DILAU, RAAC, DCRC, GNPK, NLITU, XPDI, NBA, SPKAU, CHFW, MCAEU, ASPL, HCNEU, RTPZ, JUGGU, KVSB, KSICU, CFAC, TPGS, GPCOU, STPC, ZWRKU, FSII, MCMJ, FUSE, EGGF.U, GNRS, CMLTU, IACB,
For the details of Radcliffe Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/radcliffe+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Radcliffe Capital Management, L.P.- Supernus Pharmaceuticals Inc (SUPN) - 69,010,000 shares, 2.38% of the total portfolio. New Position
- BlackRock Capital Investment Corp (BKCC) - 50,402,000 shares, 1.78% of the total portfolio. New Position
- DISH Network Corp (DISH) - 37,260,000 shares, 1.27% of the total portfolio. New Position
- Innoviva Inc (INVA) - 29,500,000 shares, 1.11% of the total portfolio. New Position
- Goldman Sachs BDC Inc (GSBD) - 31,029,000 shares, 1.10% of the total portfolio. New Position
Radcliffe Capital Management, L.P. initiated holding in Supernus Pharmaceuticals Inc. The purchase prices were between $23.54 and $31.39, with an estimated average price of $26.9. The stock is now traded at around $32.630000. The impact to a portfolio due to this purchase was 2.38%. The holding were 69,010,000 shares as of 2021-09-30.
New Purchase: BlackRock Capital Investment Corp (BKCC)Radcliffe Capital Management, L.P. initiated holding in BlackRock Capital Investment Corp. The purchase prices were between $3.81 and $4.24, with an estimated average price of $4.01. The stock is now traded at around $4.320000. The impact to a portfolio due to this purchase was 1.78%. The holding were 50,402,000 shares as of 2021-09-30.
New Purchase: DISH Network Corp (DISH)Radcliffe Capital Management, L.P. initiated holding in DISH Network Corp. The purchase prices were between $39.04 and $45.57, with an estimated average price of $42.61. The stock is now traded at around $36.345000. The impact to a portfolio due to this purchase was 1.27%. The holding were 37,260,000 shares as of 2021-09-30.
New Purchase: Innoviva Inc (INVA)Radcliffe Capital Management, L.P. initiated holding in Innoviva Inc. The purchase prices were between $13.06 and $17.24, with an estimated average price of $14.95. The stock is now traded at around $17.360000. The impact to a portfolio due to this purchase was 1.11%. The holding were 29,500,000 shares as of 2021-09-30.
New Purchase: Goldman Sachs BDC Inc (GSBD)Radcliffe Capital Management, L.P. initiated holding in Goldman Sachs BDC Inc. The purchase prices were between $18.35 and $19.88, with an estimated average price of $19.14. The stock is now traded at around $18.979200. The impact to a portfolio due to this purchase was 1.1%. The holding were 31,029,000 shares as of 2021-09-30.
New Purchase: Sierra Lake Acquisition Corp (SIERU)Radcliffe Capital Management, L.P. initiated holding in Sierra Lake Acquisition Corp. The purchase prices were between $9.9 and $9.96, with an estimated average price of $9.94. The stock is now traded at around $10.040000. The impact to a portfolio due to this purchase was 0.98%. The holding were 2,798,977 shares as of 2021-09-30.
Added: DiamondHead Holdings Corp (DHHC)Radcliffe Capital Management, L.P. added to a holding in DiamondHead Holdings Corp by 100.00%. The purchase prices were between $9.64 and $9.79, with an estimated average price of $9.69. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.09%. The holding were 500,000 shares as of 2021-09-30.
Added: Golden Falcon Acquisition Corp (GFX)Radcliffe Capital Management, L.P. added to a holding in Golden Falcon Acquisition Corp by 30.00%. The purchase prices were between $9.64 and $9.77, with an estimated average price of $9.71. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 0.05%. The holding were 650,000 shares as of 2021-09-30.
Added: Vy Global Growth (VYGG)Radcliffe Capital Management, L.P. added to a holding in Vy Global Growth by 66.67%. The purchase prices were between $9.7 and $10.02, with an estimated average price of $9.82. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 250,000 shares as of 2021-09-30.
Sold Out: Global Consumer Acquisition Corp (GACQU)Radcliffe Capital Management, L.P. sold out a holding in Global Consumer Acquisition Corp. The sale prices were between $9.91 and $10.07, with an estimated average price of $9.99.
Sold Out: Centricus Acquisition Corp (CENH)Radcliffe Capital Management, L.P. sold out a holding in Centricus Acquisition Corp. The sale prices were between $8.35 and $10, with an estimated average price of $9.8.
Sold Out: GigInternational1 Inc (GIWWU)Radcliffe Capital Management, L.P. sold out a holding in GigInternational1 Inc. The sale prices were between $10.04 and $10.33, with an estimated average price of $10.2.
Sold Out: Capitol Investment Corp V (CAP)Radcliffe Capital Management, L.P. sold out a holding in Capitol Investment Corp V. The sale prices were between $7.95 and $9.97, with an estimated average price of $9.78.
Sold Out: D8 Holdings Corp (DEH)Radcliffe Capital Management, L.P. sold out a holding in D8 Holdings Corp. The sale prices were between $9.53 and $11.57, with an estimated average price of $9.99.
Sold Out: Montes Archimedes Acquisition Corp (MAAC)Radcliffe Capital Management, L.P. sold out a holding in Montes Archimedes Acquisition Corp. The sale prices were between $9.35 and $10.41, with an estimated average price of $9.93.
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