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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) |
|---|---|---|---|---|---|
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 210,000 shares | $2,129,400 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 213,494 shares | $2,119,995 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 203,779 shares | $2,102,999 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 203,530 shares | $2,039,371 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 200,000 shares | $2,030,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 200,000 shares | $2,018,000 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 200,000 shares | $2,016,000 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 200,000 shares | $2,008,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 200,000 shares | $2,000,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 200,000 shares | $1,990,000 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 199,500 shares | $1,985,025 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 190,004 shares | $1,981,742 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 195,000 shares | $1,926,600 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 189,500 shares | $1,877,945 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 173,974 shares | $1,851,083 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 175,000 shares | $1,769,250 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 175,454 shares | $1,753,663 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 166,990 shares | $1,726,677 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 166,908 shares | $1,707,469 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 160,000 shares | $1,627,200 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 159,322 shares | $1,613,135 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 150,000 shares | $1,533,000 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 153,168 shares | $1,524,022 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | — | 150,000 shares | $1,524,000 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 150,000 shares | $1,506,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 150,000 shares | $1,489,500 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 145,419 shares | $1,483,274 |
| MAGNITE INC | COM | 55955D100 | — | 77,400 shares | $1,469,052 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 142,816 shares | $1,415,307 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | — | 134,132 shares | $1,360,098 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 128,372 shares | $1,315,813 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 125,000 shares | $1,268,750 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 125,000 shares | $1,256,250 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 125,000 shares | $1,240,000 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 112,046 shares | $1,177,603 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 115,500 shares | $1,166,550 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 114,983 shares | $1,153,279 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 108,288 shares | $1,071,510 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 100,851 shares | $1,058,936 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 106,330 shares | $1,054,794 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 100,052 shares | $1,041,541 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 99,016 shares | $1,030,757 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 100,000 shares | $1,016,010 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 100,000 shares | $1,009,000 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 100,000 shares | $1,003,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 100,000 shares | $1,000,000 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | — | 100,000 shares | $998,500 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 100,000 shares | $994,000 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 100,000 shares | $993,000 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 100,000 shares | $989,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 99,351 shares | $987,549 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 93,456 shares | $969,139 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 89,360 shares | $965,088 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 75,151 shares | $811,255 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 79,702 shares | $801,005 |
| FIVE9 INC | COM | 338307101 | — | 37,500 shares | $799,500 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 75,000 shares | $748,500 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 63,281 shares | $629,013 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 55,905 shares | $606,010 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 54,312 shares | $586,026 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 50,000 shares | $496,500 |
| GODADDY INC | CL A | 380237107 | — | 4,900 shares | $415,912 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 30,291 shares | $316,238 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 29,216 shares | $291,284 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 31,700 shares | $268,816 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 638,164 shares | $255,712 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 49,000 shares | $208,250 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 550,000 shares | $164,945 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 382,993 shares | $161,815 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 550,000 shares | $155,375 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 164,415 shares | $151,262 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 199,998 shares | $146,199 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 379,615 shares | $142,849 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 250,000 shares | $142,500 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 610,000 shares | $140,300 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 107,065 shares | $140,255 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 191,665 shares | $138,957 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 503,394 shares | $137,930 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 176,747 shares | $135,211 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 111,555 shares | $131,635 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 57,709 shares | $129,557 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 507,270 shares | $121,719 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 199,929 shares | $120,967 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 266,665 shares | $117,919 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 275,000 shares | $112,984 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 544,782 shares | $111,680 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 550,000 shares | $110,028 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 249,999 shares | $108,750 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 600,000 shares | $108,000 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 262,724 shares | $106,403 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 10,232 shares | $105,492 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 500,000 shares | $103,825 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 362,114 shares | $103,221 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 298,983 shares | $97,184 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 604,519 shares | $96,995 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 250,000 shares | $96,250 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 224,999 shares | $94,511 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 266,099 shares | $94,465 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 536,883 shares | $93,981 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 123,600 shares | $92,694 |