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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, New Mtn Fin Corp, Blackline, Alteryx, Teladoc Health, and represent 48.00% of Radcliffe Capital Management's stock portfolio.
Added to shares of these 10 stocks: Digitalocean Hldgs (+$62M), Blackline (+$51M), Teladoc Health (+$29M), Etsy (+$8.7M), Digital World Acquisition (+$7.4M), Jazz Investments I Ltd note 1.500% 8/1 (+$7.2M), Tkb Critical Technologies 1, Turning Pt Brands, Chegg, Upwork.
Started 9 new stock positions in Digitalocean Hldgs, Blackline, Chegg, Turning Pt Brands, Tkb Critical Technologies 1, Upwork, Digital World Acquisition, GCTS.WS, Etsy.
Reduced shares in these 10 stocks: Docusign (-$63M), Herbalife Ltd convertible security (-$33M), Alteryx (-$33M), Spotify Usa (-$23M), Western Digital Corp note 1.500% 2/0 (-$17M), CVII (-$9.4M), NFSCF (-$9.0M), HCVI (-$8.4M), Power & Digital Infrastructu (-$8.0M), Andretti Acquisition Corp (-$7.7M).
Sold out of its positions in Aeon Biopharma I, AENTW, Alteryx, SFRTW, Arisz Acquisition Corp, AACI, Atlantic Coastal Acquistn, BLACW, BITE.WS, CVII.
Radcliffe Capital Management was a net seller of stock by $-223M.
Radcliffe Capital Management has $527M in assets under management (AUM), dropping by -29.43%.
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 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DigitalOcean Holdings Conv (Principal)	11.7	$62M	NEW	74M	0.84	View chart
New Mountain Finance Corporation Conv (Principal)	10.4	$55M		54M	1.01	View chart
BlackLine Conv (Principal)	9.6	$51M	NEW	56M	0.90	View chart
Alteryx Conv (Principal)	8.5	$45M		45M	0.99	View chart
Teladoc Health Conv (Principal)	7.8	$41M	+226%	49M	0.84	View chart
Magnite Conv (Principal)	6.8	$36M		41M	0.89	View chart
Okta Conv (Principal)	6.3	$33M		36M	0.92	View chart
Jazz Pharmaceuticals Conv (Principal)	2.6	$14M	+114%	14M	0.98	View chart
Prospect Capital Corp Conv (Principal)	2.4	$13M	+4%	13M	0.99	View chart
Etsy Conv (Principal)	1.6	$8.7M	NEW	11M	0.79	View chart
Screaming Eagle Acquisition Corp Common Stock	1.6	$8.3M	-15%	780k	10.70	View chart
Rigel Resource Acquisition Corp Common Stock (RRAC)	1.6	$8.2M		736k	11.17	View chart
Inflection Point Acquisition Corp II Common Stock (IPXX)	1.5	$7.8M		747k	10.46	View chart
Trump Media & Technology Group Corp Option Put Option	1.4	$7.4M	NEW	120k	61.96	View chart
Ares Acquisition Corp II Common Stock (AACT)	1.3	$6.9M	-45%	650k	10.57	View chart
Fiverr International Conv (Principal)	1.3	$6.7M		7.5M	0.90	View chart
Patria Latin American Opportunity Acquisition Corp Common Stock (PLAO)	1.2	$6.5M	-19%	576k	11.29	View chart
Cartesian Growth Corp Ii Common Stock (RENE)	1.2	$6.4M	-11%	574k	11.11	View chart
TortoiseEcofin Acquisition Corporation III Common Stock (TRTL)	1.1	$6.0M	-10%	554k	10.77	View chart
Valuence Merger Corp I Common Stock (VMCA)	1.0	$5.4M	-4%	476k	11.32	View chart
Akamai Technologies Conv (Principal)	1.0	$5.3M		5.0M	1.05	View chart
Investcorp India Acquisition Corp Common Stock (IVCA)	1.0	$5.3M		470k	11.19	View chart
Cartica Acquisition Corp Common Stock (CITE)	0.9	$5.0M	-9%	451k	11.09	View chart
EVe Mobility Acquisition Corp Common Stock (EVE)	0.9	$4.7M	-2%	433k	10.95	View chart
Dropbox Conv (Principal)	0.9	$4.7M		5.0M	0.93	View chart
RCF Acquisition Corp Common Stock (RCFA)	0.9	$4.7M		417k	11.16	View chart
Generation Asia I Acquisition Common Stock (GAQ)	0.8	$4.3M		388k	11.03	View chart
Varonis Systems Conv (Principal)	0.8	$4.0M		2.5M	1.59	View chart
Tristar Acquisition I Corp. Common Stock (TRIS)	0.7	$3.8M		350k	10.96	View chart
Alchemy Investments Acquisition Corp 1 Common Stock (ALCY)	0.7	$3.5M	-2%	327k	10.58	View chart
Zscaler Conv (Principal)	0.6	$3.4M		2.5M	1.36	View chart
Etsy Conv (Principal)	0.6	$3.4M		4.0M	0.84	View chart
Roth CH Acquisition Common Stock	0.6	$2.9M	NEW	263k	11.15	View chart
Nabors Energy Transition Corp II Common Stock (NETD)	0.6	$2.9M	-38%	281k	10.40	View chart
Evergreen Corp Common Stock (EVGR)	0.6	$2.9M		257k	11.34	View chart
Blue Ocean Acquisition Corp Common Stock (BOCN)	0.5	$2.9M		261k	11.05	View chart
Haymaker Acquisition Corp 4 Common Stock (HYAC)	0.5	$2.9M		275k	10.42	View chart
AP Acquisition Corp Common Stock (APCA)	0.5	$2.8M		251k	11.28	View chart
TLGY Acquisition Corp Common Stock (TLGY)	0.5	$2.8M		250k	11.30	View chart
Learn CW Investment Corp Common Stock (LCW)	0.5	$2.7M		250k	10.97	View chart
APx Acquisition Corp I Common Stock (APXI)	0.5	$2.7M	-18%	232k	11.43	View chart
Compass Digital Acquisition Corp Common Stock (CDAQ)	0.5	$2.5M		237k	10.70	View chart
XPAC Acquisition Corp Common Stock (ZLSSF)	0.5	$2.4M		225k	10.84	View chart
Turning Point Brands Conv (Principal)	0.5	$2.4M	NEW	2.4M	0.98	View chart
Concord Acquisition Corp II Common Stock (CNDA)	0.4	$1.8M	-76%	176k	10.52	View chart
Consilium Acquisition Corp I Common Stock (CSLM)	0.3	$1.8M	-46%	164k	11.04	View chart
Perception Capital Corp III Common Stock (PFTA)	0.3	$1.5M	-32%	144k	10.73	View chart
Okta Conv (Principal)	0.3	$1.5M		1.6M	0.96	View chart
Distoken Acquisition Corp Common Stock (DIST)	0.3	$1.4M	-2%	130k	10.76	View chart
Spark I Acquisition Corp Common Stock (SPKL)	0.2	$1.3M		122k	10.26	View chart
Bowen Acquisition Corp Common Stock (BOWN)	0.2	$1.0M		100k	10.41	View chart
Battery Future Acquisition Corp Common Stock (BFAC)	0.2	$949k		86k	11.00	View chart
SDCL EDGE Acquisition Corp Common Stock (SEDA)	0.1	$699k		64k	10.94	View chart
Chegg Conv (Principal)	0.1	$682k	NEW	732k	0.93	View chart
Innoviz Technologies Common Stock (INVZ)	0.1	$675k		500k	1.35	View chart
Upwork Conv (Principal)	0.1	$523k	NEW	600k	0.87	View chart
ESH Acquisition Corp Common Stock (ESHA)	0.1	$414k		40k	10.35	View chart
Target Global Acquisition I Corp. Common Stock (TGAA)	0.1	$353k	-2%	32k	11.16	View chart
Bitcoin Depot Common Stock (BTM)	0.0	$231k	-17%	122k	1.90	View chart
LatAmGrowth SPAC Common Stock (LATG)	0.0	$161k	-87%	14k	11.24	View chart
Bitcoin Depot Warrant (BTMWW)	0.0	$92k		1.0M	0.09	View chart
Ares Acquisition Corp II Warrant (AACT.WS)	0.0	$45k	-22%	223k	0.20	View chart
Rigel Resource Acquisition Corp Warrant (RRAC.WS)	0.0	$32k	-54%	150k	0.22	View chart
Trajectory Alpha Acquisition Corp Warrant (TCOAW)	0.0	$29k		581k	0.05	View chart
Inflection Point Acquisition Corp II Warrant (IPXXW)	0.0	$24k	-39%	153k	0.15	View chart
Global Blockchain Acquisition Corp Right (GBBKR)	0.0	$16k	-55%	216k	0.07	View chart
GCT Semiconductor Holding Warrant (GCTS.WS)	0.0	$10k	NEW	26k	0.39	View chart
Armada Acquisition Corp I Warrant (AACIW)	0.0	$8.4k	-74%	118k	0.07	View chart
IX Acquisition Corp Warrant (IXAQW)	0.0	$8.0k	-73%	200k	0.04	View chart
Israel Acquisition Corp Warrant (ISRLW)	0.0	$6.2k	-30%	80k	0.08	View chart
Alchemy Investments Acquisition Corp 1 Warrant (ALCYW)	0.0	$5.8k		30k	0.19	View chart
Marblegate Acquisition Corp Warrant (GATEW)	0.0	$5.2k		295k	0.02	View chart
Prenetics Global Warrant (PRENW)	0.0	$4.6k	-15%	553k	0.01	View chart
Relativity Acquisition Corp Warrant	0.0	$0		244k	0.00	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 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
Radcliffe Capital Management 2021 Q1 filed May 17, 2021
Radcliffe Capital Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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