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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) |
|---|---|---|---|---|---|
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 134,487 shares | $92,124 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 91,248 shares | $89,067 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 211,665 shares | $87,947 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 329,218 shares | $87,243 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 377,295 shares | $86,778 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 109,800 shares | $86,083 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 227,752 shares | $85,464 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 374,286 shares | $85,150 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 99,984 shares | $81,487 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 196,799 shares | $81,298 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 278,039 shares | $80,478 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 166,393 shares | $79,869 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 178,346 shares | $78,561 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 275,500 shares | $78,242 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 500,000 shares | $77,525 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 275,000 shares | $77,000 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 275,000 shares | $75,763 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 250,000 shares | $75,663 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 550,000 shares | $75,653 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 350,000 shares | $75,233 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 66,665 shares | $74,998 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 199,998 shares | $74,989 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 191,665 shares | $74,749 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 551,079 shares | $74,423 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 375,000 shares | $74,063 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 249,800 shares | $72,692 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 251,890 shares | $71,638 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 250,000 shares | $69,875 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 404,500 shares | $69,372 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 93,872 shares | $68,996 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 262,943 shares | $68,497 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 140,641 shares | $68,211 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 487,217 shares | $68,186 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 212,929 shares | $67,605 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 180,299 shares | $64,132 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 421,511 shares | $62,173 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 53,947 shares | $62,039 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 339,951 shares | $61,633 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 133,475 shares | $60,064 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 183,332 shares | $59,583 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 200,000 shares | $58,110 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 200,200 shares | $58,058 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 81,448 shares | $57,677 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 250,000 shares | $57,188 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 106,198 shares | $57,081 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 250,049 shares | $56,886 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 249,999 shares | $55,387 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 64,437 shares | $55,090 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 350,000 shares | $54,933 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 185,466 shares | $54,712 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 189,329 shares | $54,442 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 187,500 shares | $54,375 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 157,825 shares | $53,661 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 64,670 shares | $53,611 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 111,226 shares | $53,388 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 237,034 shares | $53,345 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 250,000 shares | $52,625 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 56,300 shares | $52,072 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 250,000 shares | $51,250 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 81,385 shares | $50,906 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 89,283 shares | $50,891 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 117,113 shares | $50,359 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 137,549 shares | $49,174 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 575,000 shares | $48,588 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 189,500 shares | $47,366 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 160,149 shares | $46,443 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 325,790 shares | $46,197 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 200,000 shares | $46,000 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 112,206 shares | $45,438 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 153,750 shares | $45,433 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 74,481 shares | $44,726 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 116,665 shares | $44,333 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 360,850 shares | $44,204 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 83,332 shares | $43,537 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 116,666 shares | $43,248 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 153,145 shares | $42,873 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 289,416 shares | $42,038 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 77,981 shares | $40,550 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 126,693 shares | $40,548 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 49,011 shares | $40,434 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 174,999 shares | $40,250 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 41,714 shares | $40,045 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 85,033 shares | $39,966 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 113,810 shares | $39,264 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 43,136 shares | $38,822 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 167,092 shares | $37,537 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 178,780 shares | $37,106 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 199,500 shares | $35,910 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 115,415 shares | $35,779 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 149,785 shares | $35,207 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 125,100 shares | $34,403 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 47,082 shares | $34,134 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 195,000 shares | $33,735 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 149,999 shares | $32,250 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 100,088 shares | $31,278 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 250,000 shares | $31,250 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 49,249 shares | $30,781 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 150,000 shares | $30,758 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 30,000 shares | $30,750 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 45,849 shares | $29,114 |