Radcliffe Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.33B
Q ending 2026-03-31
Prior quarter
$1.84B
Q ending 2025-12-31
Change
-27.4% QoQ · +37.4% YoY
Positions
405
reported holdings
Largest positions
Top 100 of 405 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Teladoc Health Inc | TDOC 1.25 06/01/27 | Principal | $110.4M | 115.8M |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $55.8M | 56.3M |
| Enphase Energy Inc | ENPH 0 03/01/28 | Principal | $44.2M | 49.6M |
| Five9 Inc | FIVN 1 03/15/29 | Principal | $37.7M | 43.5M |
| Etsy Inc | ETSY 0.25 06/15/28 | Principal | $33.9M | 38.0M |
| Dexcom Inc. | DXCM 0.375 05/15/28 | Principal | $23.9M | 26.0M |
| Gladstone Capital Corp | GLAD 5.875 10/01/30 | Principal | $20.0M | 21.4M |
| Bandwidth Inc | BAND 0.5 04/01/28 | Principal | $19.9M | 22.3M |
| Unity Software Inc | U 0 11/15/26 | Principal | $16.7M | 17.2M |
| Callaway Golf Company | CALY 2.75 05/01/26 | Principal | $14.5M | 14.5M |
| D Boral Acquisition I Corp | Shares | $12.6M | 1.3M | |
| Eqv Ventures Acquisition Corp Ii | Shares | $9.2M | 911K | |
| Tripadvisor Inc | TRIP 0.25 04/01/26 | Principal | $8.2M | 8.3M |
| Meshflow Acquisition Corp | Shares | $7.7M | 775K | |
| Wen Acquisition Corp | Shares | $7.5M | 736K | |
| Aldabra 4 Liquidity Opportunity Ve | Shares | $7.4M | 750K | |
| Evolution Global Acquisition Corp | Shares | $7.2M | 721K | |
| Siddhi Acquisition Corp | Shares | $7.2M | 694K | |
| Jackson Acquisition Co Ii | Shares | $7.1M | 675K | |
| Hcm Iii Acquisition Corp | Shares | $7.1M | 703K | |
| Cslm Digital Asset Acquisition Cor | Shares | $7.0M | 702K | |
| Bill Holdings Inc | BILL 0 04/01/27 | Principal | $7.0M | 7.3M |
| Artius Ii Acquisition Inc | Shares | $7.0M | 679K | |
| K&F Growth Acquisition Corp Ii | Shares | $7.0M | 672K | |
| Archimedes Tech Spac Partners Co | Shares | $6.9M | 661K | |
| New Providence Acquisition Corp Ii | Shares | $6.8M | 665K | |
| Gp-Act Iii Acquisition Corp | Shares | $6.8M | 623K | |
| Gores Holdings X Inc | Shares | $6.7M | 658K | |
| Alussa Energy Acquisition Corp Ii | Shares | $6.7M | 675K | |
| Soulpower Acquisition Corp | Shares | $6.7M | 656K | |
| Apex Treasury Corp | Shares | $6.7M | 675K | |
| Etsy Inc | ETSY 0.125 09/01/27 | Principal | $6.5M | 7.0M |
| Btc Development Corp | Shares | $6.5M | 651K | |
| Gigcapital8 Corp | Shares | $6.5M | 650K | |
| Trailblazer Acquisition Corp | Shares | $6.4M | 640K | |
| Titan Acquisition Corp | Shares | $6.4M | 625K | |
| M3-Brigade Acquisition Vi Corp | Shares | $6.4M | 639K | |
| Pioneer Acquisition I Corp | Shares | $6.4M | 629K | |
| Oxley Bridge Acquisition Ltd | Shares | $6.3M | 625K | |
| Oyster Enterprises Ii Acquisition | Shares | $6.3M | 624K | |
| Silverbox Corp V | Shares | $6.3M | 635K | |
| Gsr Iv Acquisition Corp | Shares | $6.3M | 630K | |
| Cohen Circle Acquisition Corp Ii | Shares | $6.3M | 617K | |
| Live Oak Acquisition Corp V | Shares | $6.1M | 590K | |
| Cantor Equity Partners Iv Inc | Shares | $6.1M | 601K | |
| Cartesian Growth Corporation Iii | Shares | $6.1M | 595K | |
| Clearthink 1 Acquisition Corp | Shares | $6.1M | 610K | |
| Lafayette Digital Acquisition Corp | Shares | $6.1M | 615K | |
| Iron Horse Acquisition Ii Corp | IRHO | Shares | $6.0M | 607K |
| Trg Latin America Acquisitions Cor | Shares | $6.0M | 600K | |
| Launchpad Cadenza Acquisition Corp | Shares | $5.9M | 600K | |
| American Drive Acquisition Co | Shares | $5.9M | 600K | |
| Copley Acquisition Corp | Shares | $5.9M | 573K | |
| Snowflake Inc | SNOW 0 10/01/27 | Principal | $5.9M | 5.0M |
| Newhold Investment Corp Iii | Shares | $5.8M | 561K | |
| Kochav Defense Acquisition Corp | Shares | $5.8M | 566K | |
| Sim Acquisition Corp I | Shares | $5.8M | 539K | |
| Crane Harbor Acquisition Corp Ii | Shares | $5.8M | 580K | |
| Viking Acquisition Corp I | Shares | $5.7M | 575K | |
| Drugs Made In America Acquisition | Shares | $5.7M | 576K | |
| Drugs Made In America Acquisition | Shares | $5.7M | 547K | |
| Lightwave Acquisition Corp | Shares | $5.7M | 564K | |
| X3 Acquisition Corp Ltd | Shares | $5.7M | 576K | |
| Axiom Intelligence Acquisition Cor | Shares | $5.6M | 550K | |
| Cal Redwood Acquisition Corp. | Shares | $5.6M | 546K | |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $5.6M | 6.0M |
| Krakacquisition Corp | Shares | $5.5M | 563K | |
| Otg Acquisition Corp I | Shares | $5.5M | 550K | |
| Gigcapital9 Corp | Shares | $5.5M | 562K | |
| Bitcoin Infrastructure Acquisition | Shares | $5.5M | 556K | |
| Harvard Ave Acquisition Corp | Shares | $5.5M | 550K | |
| Roman Dbdr Acquisition Corp Ii | Shares | $5.5M | 525K | |
| Fact Ii Acquisition Corp | Shares | $5.5M | 523K | |
| Hall Chadwick Acquisition Corp | Shares | $5.5M | 550K | |
| Invest Green Acquisition Corp | Shares | $5.5M | 550K | |
| Jena Acquisition Corp Ii | Shares | $5.5M | 534K | |
| Highview Merger Corp | Shares | $5.5M | 543K | |
| General Purpose Acquisition Corp | Shares | $5.5M | 550K | |
| Hennessy Capital Investment Corp V | Shares | $5.4M | 526K | |
| Egh Acquisition Corp | Shares | $5.4M | 533K | |
| Procap Acquisition Corp | Shares | $5.4M | 533K | |
| Cambridge Acquisition Corp | Shares | $5.4M | 550K | |
| Talon Capital Corp | Shares | $5.4M | 530K | |
| Centurion Acquisition Corp | Shares | $5.4M | 501K | |
| Insight Digital Partners Ii | Shares | $5.4M | 541K | |
| Thayer Ventures Acquisition Corp I | Shares | $5.4M | 525K | |
| Translational Development Acquisit | Shares | $5.3M | 506K | |
| Blue Acquisition Corp | Shares | $5.3M | 522K | |
| Sizzle Acquisition Corp Ii | Shares | $5.3M | 518K | |
| Bold Eagle Acquisition Corp | Shares | $5.3M | 499K | |
| Ithax Acquisition Corp Iii | Shares | $5.2M | 526K | |
| Colombier Acquisition Corp Iii | Shares | $5.2M | 516K | |
| Andretti Acquisition Corp Ii | Shares | $5.1M | 479K | |
| Emmis Acquisition Corp | Shares | $5.0M | 499K | |
| Safeguard Acquisition Corp | Shares | $5.0M | 500K | |
| Illumination Acquisition Corp I | Shares | $5.0M | 499K | |
| Microchip Technology Incorporated | MCHP 0.75 06/01/30 | Principal | $4.9M | 5.0M |
| Fg Imperii Acquisition Corp | Shares | $4.9M | 500K | |
| Twelve Seas Investment Co Iii | Shares | $4.9M | 500K | |
| M Evo Global Acquisition Corp Ii | Shares | $4.9M | 500K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.