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Radcliffe Capital Management

Latest statistics and disclosures from Radcliffe Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Digitalocean Hldgs, Teladoc Health, Magnite, New Mtn Fin Corp, Unity Software, and represent 64.29% of Radcliffe Capital Management's stock portfolio.
Added to shares of these 10 stocks: Livongo Health (+$33M), Teladoc Health (+$28M), Fiverr Intl (+$12M), Pacira Biosciences (+$11M), Unity Software (+$8.0M), Enphase Energy (+$7.0M), AAM (+$5.4M), Digitalocean Hldgs (+$5.3M), Lyft, Affirm Hldgs.
Started 9 new stock positions in Affirm Hldgs, HONDU, AAM, Vishay Intertechnology, AAM.WS, Livongo Health, Lyft, Pacira Biosciences, VCICU.
Reduced shares in these 10 stocks: Okta (-$33M), Jazz Investments I Ltd note 1.500% 8/1 (-$21M), Bread Financial Holdings (-$5.3M), Digital World Acquisition (-$5.0M), Turning Pt Brands, Blackline, ZLSSF, BTMWW, GBBKR, IPXXW.
Sold out of its positions in Bread Financial Holdings, BTMWW, Blackline, Digital World Acquisition, GBBKR, Jazz Investments I Ltd note 1.500% 8/1, Okta, Relativity Acquisition Corp, Turning Pt Brands, ZLSSF.
Radcliffe Capital Management was a net buyer of stock by $60M.
Radcliffe Capital Management has $589M in assets under management (AUM), dropping by 14.55%.
Central Index Key (CIK): 0001218275

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Positions held by Radcliffe Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DigitalOcean Holdings Conv (Principal)	26.1	$154M	+3%	174M	0.89	View chart
Teladoc Health Conv (Principal)	11.9	$70M	+65%	81M	0.86	View chart
Magnite Conv (Principal)	10.9	$64M	+4%	70M	0.92	View chart
New Mountain Finance Corporation Conv (Principal)	8.6	$50M	+3%	50M	1.01	View chart
Unity Software Conv (Principal)	6.8	$40M	+24%	45M	0.89	View chart
Teladoc Health Conv (Principal)	5.6	$33M	NEW	34M	0.97	View chart
Etsy Conv (Principal)	5.3	$31M	+8%	38M	0.82	View chart
Jazz Pharmaceuticals Conv (Principal)	5.2	$31M		31M	1.00	View chart
Fiverr International Conv (Principal)	3.3	$19M	+175%	21M	0.94	View chart
Enphase Energy Conv (Principal)	2.8	$17M	+72%	19M	0.88	View chart
Prospect Capital Corp Conv (Principal)	2.3	$14M	+12%	14M	1.00	View chart
Pacira Biosciences Conv (Principal)	1.8	$11M	NEW	11M	0.95	View chart
Zscaler Conv (Principal)	1.0	$6.1M	+100%	5.0M	1.22	View chart
AA Mission Acquisition Corp Common Stock (AAM)	0.9	$5.4M	NEW	544k	10.02	View chart
Akamai Technologies Conv (Principal)	0.9	$5.2M		5.0M	1.03	View chart
BlackLine Conv (Principal)	0.9	$5.1M		5.5M	0.93	View chart
Lyft Conv (Principal)	0.8	$4.9M	NEW	5.0M	0.97	View chart
Dropbox Conv (Principal)	0.8	$4.8M		5.0M	0.96	View chart
Affirm Holdings Conv (Principal)	0.7	$4.0M	NEW	4.6M	0.89	View chart
Etsy Conv (Principal)	0.6	$3.5M		4.0M	0.86	View chart
Vishay Intertechnology Conv (Principal)	0.4	$2.3M	NEW	2.5M	0.92	View chart
Ares Acquisition Corp II Common Stock (AACT)	0.4	$2.2M		200k	10.83	View chart
BILL Holdings Conv (Principal)	0.3	$2.0M	+53%	2.3M	0.88	View chart
Rigel Resource Acquisition Corp Common Stock (RRACF)	0.3	$2.0M		172k	11.50	View chart
Chegg Conv (Principal)	0.3	$1.7M		1.7M	0.96	View chart
Inflection Point Acquisition Corp II Common Stock (IPXX)	0.3	$1.6M		148k	10.75	View chart
Okta Conv (Principal)	0.3	$1.5M		1.6M	0.95	View chart
Upwork Conv (Principal)	0.1	$547k		600k	0.91	View chart
Alchemy Investments Acquisition Corp 1 Common Stock (ALCY)	0.1	$516k		48k	10.87	View chart
Dayforce Conv (Principal)	0.1	$470k		500k	0.94	View chart
ESH Acquisition Corp Common Stock (ESHA)	0.1	$424k		40k	10.61	View chart
Haymaker Acquisition Corp 4 Common Stock (HYAC)	0.1	$403k		38k	10.66	View chart
Vine Hill Capital Investment Corp Unit (VCICU)	0.0	$289k	NEW	29k	10.00	View chart
Bitcoin Depot Common Stock (BTM)	0.0	$193k		122k	1.58	View chart
HCM II Acquisition Corp Unit (HONDU)	0.0	$134k	NEW	13k	10.01	View chart
AA Mission Acquisition Corp Warrant (AAM.WS)	0.0	$20k	NEW	386k	0.05	View chart
Ares Acquisition Corp II Warrant (AACT.WS)	0.0	$8.6k		52k	0.16	View chart
Inflection Point Acquisition Corp II Warrant (IPXXW)	0.0	$7.4k		33k	0.23	View chart
Alchemy Investments Acquisition Corp 1 Warrant (ALCYW)	0.0	$2.8k		30k	0.09	View chart

Past Filings by Radcliffe Capital Management

SEC 13F filings are viewable for Radcliffe Capital Management going back to 2010

Radcliffe Capital Management 2024 Q3 filed Nov. 14, 2024
Radcliffe Capital Management 2024 Q2 filed Aug. 14, 2024
Radcliffe Capital Management 2024 Q1 filed May 15, 2024
Radcliffe Capital Management 2023 Q4 filed Feb. 14, 2024
Radcliffe Capital Management 2023 Q3 filed Nov. 14, 2023
Radcliffe Capital Management 2023 Q2 filed Aug. 14, 2023
Radcliffe Capital Management 2023 Q1 filed May 15, 2023
Radcliffe Capital Management 2022 Q4 restated filed Feb. 17, 2023
Radcliffe Capital Management 2022 Q4 amended filed Feb. 17, 2023
Radcliffe Capital Management 2022 Q4 filed Feb. 14, 2023
Radcliffe Capital Management 2022 Q3 filed Nov. 14, 2022
Radcliffe Capital Management 2022 Q2 filed Aug. 15, 2022
Radcliffe Capital Management 2022 Q1 filed May 16, 2022
Radcliffe Capital Management 2021 Q4 filed Feb. 14, 2022
Radcliffe Capital Management 2021 Q3 filed Nov. 15, 2021
Radcliffe Capital Management 2021 Q2 filed Aug. 16, 2021

View all past filings

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