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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) |
|---|---|---|---|---|---|
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 500,000 shares | $4,995,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 500,000 shares | $4,965,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 499,184 shares | $4,941,922 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 474,599 shares | $4,926,338 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 475,000 shares | $4,902,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 488,868 shares | $4,893,569 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 487,946 shares | $4,845,304 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 463,845 shares | $4,833,265 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 467,558 shares | $4,769,092 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 446,373 shares | $4,758,336 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 5,000,000 principal | $4,731,500 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 436,900 shares | $4,631,140 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 443,395 shares | $4,620,176 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 5,000,000 principal | $4,602,500 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 456,077 shares | $4,592,695 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 458,116 shares | $4,549,092 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 452,832 shares | $4,541,905 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 450,776 shares | $4,503,252 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 446,898 shares | $4,460,042 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 424,608 shares | $4,432,908 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 414,804 shares | $4,423,885 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 434,513 shares | $4,392,926 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 425,732 shares | $4,363,753 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 404,653 shares | $4,337,880 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 366,382 shares | $4,330,635 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 425,000 shares | $4,264,875 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 426,213 shares | $4,257,868 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 406,297 shares | $4,249,867 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 412,365 shares | $4,234,989 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 387,222 shares | $4,143,275 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 416,337 shares | $4,134,226 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 392,553 shares | $4,117,881 |
| ALDEL FINL II INC | CL A | G01558108 | — | 379,584 shares | $4,055,855 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 397,215 shares | $4,043,649 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 403,464 shares | $4,034,640 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 400,431 shares | $3,996,301 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 399,861 shares | $3,986,614 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 400,000 shares | $3,968,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 400,036 shares | $3,964,357 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 380,791 shares | $3,861,221 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 374,900 shares | $3,846,474 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 365,480 shares | $3,830,230 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 365,418 shares | $3,723,609 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 370,934 shares | $3,675,956 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 369,263 shares | $3,674,167 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 350,000 shares | $3,608,500 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 360,576 shares | $3,576,914 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 361,159 shares | $3,575,474 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 350,000 shares | $3,556,000 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 350,000 shares | $3,552,500 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 350,000 shares | $3,545,500 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 350,000 shares | $3,538,500 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 350,000 shares | $3,538,500 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 352,465 shares | $3,524,650 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 350,800 shares | $3,497,476 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 347,800 shares | $3,491,912 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 341,359 shares | $3,447,726 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 342,939 shares | $3,401,955 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 331,996 shares | $3,396,319 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 337,400 shares | $3,384,122 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 328,299 shares | $3,368,348 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 318,618 shares | $3,272,207 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 300,000 shares | $3,165,000 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 318,596 shares | $3,144,543 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 309,610 shares | $3,130,157 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 300,741 shares | $3,101,392 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 302,389 shares | $3,060,177 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 300,000 shares | $3,045,000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 294,690 shares | $3,008,785 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 300,000 shares | $2,997,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 299,172 shares | $2,994,712 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 295,411 shares | $2,974,789 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 299,570 shares | $2,974,730 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 271,940 shares | $2,907,039 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 278,459 shares | $2,904,327 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 285,033 shares | $2,893,085 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 281,839 shares | $2,798,661 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 282,500 shares | $2,793,925 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 278,958 shares | $2,778,422 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 272,608 shares | $2,750,615 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 275,100 shares | $2,723,490 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 262,641 shares | $2,713,082 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 251,324 shares | $2,586,124 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 257,606 shares | $2,578,636 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 250,000 shares | $2,562,500 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 250,000 shares | $2,557,500 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 250,000 shares | $2,522,500 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 251,000 shares | $2,512,510 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 250,000 shares | $2,495,000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 239,738 shares | $2,492,077 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 250,000 shares | $2,470,000 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 227,454 shares | $2,458,778 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 231,967 shares | $2,447,252 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 242,695 shares | $2,424,523 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 241,784 shares | $2,422,676 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 237,034 shares | $2,360,859 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 230,830 shares | $2,281,755 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 228,058 shares | $2,265,756 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 224,414 shares | $2,235,163 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 217,789 shares | $2,199,669 |