Radcliffe Capital Management, L.P. Buys Supernus Pharmaceuticals Inc, BlackRock Capital Investment Corp, DISH Network Corp, Sells Global Consumer Acquisition Corp, Centricus Acquisition Corp, GigInternational1 Inc

Bala Cynwyd, PA, based Investment company Radcliffe Capital Management, L.P. (Current Portfolio) buys Supernus Pharmaceuticals Inc, BlackRock Capital Investment Corp, DISH Network Corp, Innoviva Inc, Goldman Sachs BDC Inc, sells Global Consumer Acquisition Corp, Centricus Acquisition Corp, GigInternational1 Inc, Shelter Acquisition Corp I, D8 Holdings Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Radcliffe Capital Management, L.P.. As of 2021Q3, Radcliffe Capital Management, L.P. owns 892 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

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.
  1. Supernus Pharmaceuticals Inc (SUPN) - 69,010,000 shares, 2.38% of the total portfolio. New Position
  2. BlackRock Capital Investment Corp (BKCC) - 50,402,000 shares, 1.78% of the total portfolio. New Position
  3. DISH Network Corp (DISH) - 37,260,000 shares, 1.27% of the total portfolio. New Position
  4. Innoviva Inc (INVA) - 29,500,000 shares, 1.11% of the total portfolio. New Position
  5. Goldman Sachs BDC Inc (GSBD) - 31,029,000 shares, 1.10% of the total portfolio. New Position
New Purchase: Supernus Pharmaceuticals Inc (SUPN)

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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