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Radcliffe Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,315,320,552
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TELADOC HEALTH INC · NOTE 1.250% 6/0 · 87918AAF2 · principal: $60,351,375
- ENPHASE ENERGY INC · NOTE 3/0 · 29355AAK3 · principal: $46,134,252
- FIVE9 INC · NOTE 1.000% 3/1 · 338307AF8 · principal: $38,541,965
- ETSY INC · NOTE 0.250% 6/1 · 29786AAN6 · principal: $36,524,000
- RAPID7 INC · NOTE 0.250% 3/1 · 753422AF1 · principal: $35,039,991
- DEXCOM INC · NOTE 0.375% 5/1 · 252131AM9 · principal: $24,245,000
- GLADSTONE CAP CORP · NOTE 5.875%10/0 · 376535AG5 · principal: $20,573,369
- DATADOG INC · NOTE 12/0 · 23804LAD5 · principal: $14,215,000
- ARES ACQUISITION CORP III · UNIT 99/99/9999 · G3303U112 · shares: $14,003,097
- BERTO ACQUISITION CORP II · UNIT 03/06/2031 · G1051M126 · shares: $13,156,000
Reported holdings
450 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 62,250,000 principal | $60,351,375 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 49,639,000 principal | $46,134,252 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 43,506,000 principal | $38,541,965 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 40,000,000 principal | $36,524,000 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 36,500,000 principal | $35,039,991 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 26,000,000 principal | $24,245,000 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 21,400,000 principal | $20,573,369 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 10,000,000 principal | $14,215,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 1,393,343 shares | $14,003,097 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 1,300,000 shares | $13,156,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 1,275,715 shares | $12,718,879 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 910,862 shares | $9,272,575 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 10,000,000 principal | $8,960,000 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 5,000,000 principal | $8,840,500 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 798,500 shares | $8,000,970 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 775,000 shares | $7,757,750 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 742,039 shares | $7,635,581 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 750,000 shares | $7,455,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 5,000,000 principal | $7,291,251 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 703,404 shares | $7,230,993 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 720,988 shares | $7,224,300 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 693,837 shares | $7,222,843 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 675,001 shares | $7,182,011 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 678,671 shares | $7,119,259 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 701,739 shares | $7,115,633 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 671,808 shares | $7,087,574 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 665,376 shares | $6,907,135 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 657,563 shares | $6,858,382 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 655,635 shares | $6,785,822 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 675,000 shares | $6,783,750 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 675,000 shares | $6,777,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 668,807 shares | $6,775,015 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 662,271 shares | $6,702,183 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 653,362 shares | $6,579,355 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 650,000 shares | $6,544,785 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 625,012 shares | $6,506,375 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 629,549 shares | $6,440,286 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 633,764 shares | $6,420,029 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 623,742 shares | $6,418,305 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 629,669 shares | $6,391,140 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 625,296 shares | $6,390,525 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 635,093 shares | $6,389,036 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 618,077 shares | $6,366,193 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 5,000,000 principal | $6,325,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 603,106 shares | $6,272,302 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 615,000 shares | $6,131,550 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 607,182 shares | $6,090,035 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 600,000 shares | $6,090,000 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 610,000 shares | $6,045,100 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 586,055 shares | $6,024,645 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 600,000 shares | $6,012,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 600,000 shares | $6,000,000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 572,786 shares | $5,974,158 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 600,000 shares | $5,937,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 587,686 shares | $5,876,860 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 566,346 shares | $5,873,008 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 5,000,000 principal | $5,796,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 575,721 shares | $5,791,753 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 564,260 shares | $5,766,737 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 504,238 shares | $5,758,398 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 575,599 shares | $5,750,234 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 551,139 shares | $5,709,800 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 556,664 shares | $5,655,706 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 545,386 shares | $5,622,930 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 545,628 shares | $5,619,968 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 543,393 shares | $5,607,816 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 541,826 shares | $5,602,481 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 562,803 shares | $5,588,634 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 544,639 shares | $5,582,550 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 550,000 shares | $5,582,500 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 556,079 shares | $5,558,010 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 550,000 shares | $5,555,000 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 521,872 shares | $5,547,552 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 525,266 shares | $5,533,677 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 550,000 shares | $5,522,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 516,815 shares | $5,519,584 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 550,000 shares | $5,505,500 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 550,000 shares | $5,500,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 5,000,000 principal | $5,496,913 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 525,544 shares | $5,491,935 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 532,637 shares | $5,480,835 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 531,949 shares | $5,479,075 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 550,000 shares | $5,450,500 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 499,640 shares | $5,441,080 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 521,525 shares | $5,434,291 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 540,906 shares | $5,430,696 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 525,000 shares | $5,418,000 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 517,768 shares | $5,364,076 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 525,887 shares | $5,248,352 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 478,061 shares | $5,153,498 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 478,678 shares | $5,145,789 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 501,616 shares | $5,126,516 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 514,190 shares | $5,100,765 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 504,673 shares | $5,051,777 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 5,000,000 principal | $5,047,500 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 499,126 shares | $5,046,164 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 504,364 shares | $5,033,553 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 501,148 shares | $5,031,526 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 500,000 shares | $5,030,000 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 499,900 shares | $5,018,996 |