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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) |
|---|---|---|---|---|---|
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 159,322 shares | $27,881 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 36,548 shares | $27,411 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 78,236 shares | $26,991 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 40,691 shares | $26,012 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 100,000 shares | $25,005 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 71,405 shares | $24,992 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 150,000 shares | $24,105 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 160,000 shares | $24,000 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 118,300 shares | $23,719 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 175,000 shares | $23,651 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 199,500 shares | $22,943 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 195,000 shares | $22,669 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 249,900 shares | $22,491 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 100,000 shares | $22,000 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 130,016 shares | $21,583 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 125,000 shares | $21,563 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 128,372 shares | $21,188 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 25,000 shares | $21,175 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 100,000 shares | $20,500 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 54,109 shares | $20,285 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 150,000 shares | $19,493 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 200,000 shares | $19,250 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 100,000 shares | $18,800 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 100,000 shares | $18,100 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 38,124 shares | $17,728 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 157,739 shares | $17,454 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 100,000 shares | $16,780 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 143,911 shares | $16,543 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 250,000 shares | $16,338 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 187,500 shares | $15,938 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 81,843 shares | $15,648 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 49,674 shares | $15,647 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 68,704 shares | $15,156 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 30,841 shares | $12,799 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 31,639 shares | $12,023 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 75,000 shares | $12,000 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 50,100 shares | $11,283 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 33,446 shares | $10,872 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | — | 50,000 shares | $10,750 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 78,809 shares | $9,457 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 175,000 shares | $9,214 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 31,330 shares | $9,167 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 14,830 shares | $8,534 |
| HELPORT AI LTD | ORD SHS | G4R52R103 | — | 10,514 shares | $6,177 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 21,509 shares | $5,764 |
| SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | — | 100,000 shares | $5,750 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 37,788 shares | $4,157 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 37,499 shares | $4,117 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 13,070 shares | $3,137 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 29,216 shares | $2,705 |