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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 Enphase Energy, Marriott Vacations Worldwide, Teladoc Health, Ringcentral, Callaway Golf, and represent 28.77% of Radcliffe Capital Management's stock portfolio.
Added to shares of these 10 stocks: Callaway Golf (+$77M), Marriott Vacations Worldwide (+$56M), Bentley Systems (+$49M), Cable One (+$40M), Alarm Com Hldgs (+$35M), Vail Resorts (+$24M), Dexcom Inc Note 0.375 5/1 (+$19M), Ringcentral (+$13M), Five9 Inc Note 1.000 3/1 (+$13M), Marriott Vacations Worldwide (+$8.6M).
Started 110 new stock positions in SCPQU, Strategy, TLNCW, VACI.WS, APAC, ADACU, BIXIW, AIIA, TDWDR, BCSS.WS.
Reduced shares in these 10 stocks: Dexcom (-$118M), New Mtn Fin Corp (-$114M), Fiverr Intl (-$103M), Upwork (-$11M), Etsy (-$7.0M), MBVIU (-$5.8M), DMIIU (-$5.7M), Microstrategy (-$5.6M), OTGAU (-$5.5M), Novocure (-$5.4M).
Sold out of its positions in Dexcom, Fiverr Intl, JAAA, Microstrategy, New Mtn Fin Corp, Novocure, Upwork, ASPC, BDCIU, BCSS.U.
Radcliffe Capital Management was a net buyer of stock by $224M.
Radcliffe Capital Management has $1.8B in assets under management (AUM), dropping by 13.80%.
Central Index Key (CIK): 0001218275

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Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 309 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Enphase Energy Conv (Principal)	8.1	$148M	+4%	150M	0.99	View chart
Marriott Vacations Worldwide Corp Conv (Principal)	6.2	$113M	+97%	114M	1.00	View chart
Teladoc Health Conv (Principal)	6.0	$110M		116M	0.95	View chart
RingCentral Conv (Principal)	4.4	$80M	+19%	81M	0.99	View chart
Callaway Golf Company Conv (Principal)	4.2	$77M	NEW	77M	0.99	View chart
Magnite Conv (Principal)	4.1	$76M	+2%	77M	0.99	View chart
Cable One Conv (Principal)	4.0	$74M	+119%	75M	0.98	View chart
Alarm.com Holdings Conv (Principal)	3.1	$57M	+158%	57M	1.00	View chart
Bentley Systems Conv (Principal)	2.6	$49M	NEW	49M	1.00	View chart
Bandwidth Conv (Principal)	2.6	$49M	+12%	56M	0.87	View chart
Enphase Energy Conv (Principal)	2.4	$43M	+16%	50M	0.87	View chart
Etsy Conv (Principal)	1.8	$34M		38M	0.89	View chart
Vail Resorts Conv (Principal)	1.8	$34M	+236%	34M	1.00	View chart
DexCom Conv (Principal)	1.3	$24M	+420%	26M	0.92	View chart
Gladstone Capital Corp Conv (Principal)	1.1	$21M	+18%	21M	0.97	View chart
Five9 Conv (Principal)	1.1	$19M	+186%	22M	0.90	View chart
Unity Software Conv (Principal)	0.9	$17M	-6%	17M	0.96	View chart
Array Technologies Conv (Principal)	0.9	$16M	+16%	18M	0.91	View chart
FuboTV Conv (Principal)	0.6	$12M		12M	1.00	View chart
BlackLine Conv (Principal)	0.6	$11M		11M	0.99	View chart
EQV Ventures Acquisition Corp II Common Stock (EVAC)	0.5	$9.1M	+5%	911k	10.03	View chart
Marriott Vacations Worldwide Corp Conv (Principal)	0.5	$8.6M	NEW	9.0M	0.95	View chart
Airbnb Conv (Principal)	0.4	$7.9M	+2%	8.0M	0.99	View chart
Meshflow Acquisition Corp Unit (MESHU)	0.4	$7.5M	NEW	749k	10.00	View chart
Snowflake Conv (Principal)	0.4	$7.4M		5.0M	1.49	View chart
Evolution Global Acquisition Corp Common Stock (EVOX)	0.4	$7.1M	NEW	721k	9.87	View chart
HCM III Acquisition Corp Common Stock (HCMA)	0.4	$7.0M	+21%	700k	10.04	View chart
Siddhi Acquisition Corp Common Stock (SDHI)	0.4	$7.0M	+24%	683k	10.28	View chart
CSLM Digital Asset Acquisition Corp III Common Stock (KOYN)	0.4	$7.0M	+51%	702k	9.95	View chart
Wen Acquisition Corp Common Stock (WENN)	0.4	$7.0M	+61%	691k	10.10	View chart
Jackson Acquisition Co II Common Stock (JACS)	0.4	$6.9M	+29%	662k	10.42	View chart
BILL Holdings Conv (Principal)	0.4	$6.9M		7.3M	0.94	View chart
Artius II Acquisition Common Stock (AACB)	0.4	$6.9M	+2%	667k	10.30	View chart
Capital Southwest Corp Conv (Principal)	0.4	$6.9M	NEW	6.9M	0.99	View chart
New Providence Acquisition Corp III Common Stock (NPAC)	0.4	$6.8M	+19%	665k	10.26	View chart
Archimedes Tech SPAC Partners Common Stock (ATII)	0.4	$6.8M	+7%	658k	10.36	View chart
Alussa Energy Acquisition Corp II Unit (ALUB.U)	0.4	$6.8M	NEW	675k	10.10	View chart
Gores Holdings X Common Stock (GTEN)	0.4	$6.7M		658k	10.25	View chart
Apex Treasury Corp Common Stock (APXT)	0.4	$6.7M	NEW	675k	9.89	View chart
Soulpower Acquisition Corp Common Stock (SOUL)	0.4	$6.7M	+19%	656k	10.15	View chart
K&F Growth Acquisition Corp II Common Stock (KFII)	0.4	$6.6M	+24%	634k	10.34	View chart
GigCapital8 Corp Common Stock (GIW)	0.4	$6.4M	NEW	650k	9.89	View chart
Titan Acquisition Corp Common Stock (TACH)	0.3	$6.4M	+19%	625k	10.25	View chart
SilverBox Corp V Unit (SBXE.U)	0.3	$6.4M	NEW	635k	10.07	View chart
M3-Brigade Acquisition VI Corp Common Stock (MBVI)	0.3	$6.4M	NEW	636k	10.00	View chart
Pioneer Acquisition I Corp Common Stock (PACH)	0.3	$6.3M	+6%	629k	10.05	View chart
Cohen Circle Acquisition Corp II Common Stock (CCII)	0.3	$6.3M	+12%	617k	10.24	View chart
Oxley Bridge Acquisition Common Stock (OBA)	0.3	$6.3M	+16%	625k	10.08	View chart
Oyster Enterprises II Acquisition Corp Common Stock (OYSE)	0.3	$6.3M	+18%	624k	10.10	View chart
Coinbase Global Conv (Principal)	0.3	$6.1M		6.0M	1.02	View chart
Cartesian Growth Corporation III Common Stock (CGCT)	0.3	$6.1M	+17%	596k	10.29	View chart
GP-Act III Acquisition Corp Common Stock (GPAT)	0.3	$6.1M		573k	10.69	View chart
GSR IV Acquisition Corp Common Stock (GSRF)	0.3	$6.1M	NEW	610k	9.99	View chart
Live Oak Acquisition Corp V Common Stock (LOKV)	0.3	$6.1M	+2%	590k	10.30	View chart
Iron Horse Acquisition II Corp Unit (IRHOU)	0.3	$6.0M	NEW	604k	9.95	View chart
Launchpad Cadenza Acquisition Corp I Unit (LPCVU)	0.3	$6.0M	NEW	600k	9.98	View chart
10X Capital Venture Acquisition Unit (ADACU)	0.3	$6.0M	NEW	600k	9.97	View chart
Copley Acquisition Corp Common Stock (COPL)	0.3	$5.9M	+9%	573k	10.23	View chart
BTC Development Corp Common Stock (BDCI)	0.3	$5.8M	NEW	581k	10.01	View chart
NewHold Investment Corp III Common Stock (NHIC)	0.3	$5.8M	+13%	561k	10.37	View chart
Kochav Defense Acquisition Corp Common Stock (KCHV)	0.3	$5.7M	+7%	566k	10.14	View chart
Drugs Made In America Acquisition II Corp Common Stock (DMII)	0.3	$5.7M	NEW	576k	9.90	View chart
Viking Acquisition Corp I Common Stock (VACI)	0.3	$5.7M	NEW	575k	9.90	View chart
SIM Acquisition Corp I Common Stock (SIMA)	0.3	$5.7M	+5%	536k	10.59	View chart
Drugs Made In America Acquisition Corp Common Stock (DMAA)	0.3	$5.7M	+3%	547k	10.38	View chart
Lightwave Acquisition Corp Common Stock (LWAC)	0.3	$5.7M	+18%	564k	10.04	View chart
AA Mission Acquisition Corp Common Stock	0.3	$5.6M	+2%	529k	10.67	View chart
Bleichroeder Acquisition Corp I Common Stock	0.3	$5.6M	-42%	521k	10.72	View chart
Axiom Intelligence Acquisition Corp 1 Common Stock (AXIN)	0.3	$5.5M	+16%	550k	10.06	View chart
Cal Redwood Acquisition Corp. Common Stock (CRAQ)	0.3	$5.5M	+16%	546k	10.12	View chart
D Boral ARC Acquisition I Corp Common Stock (BCAR)	0.3	$5.5M	+20%	550k	10.03	View chart
Hall Chadwick Acquisition Corp Unit (HCACU)	0.3	$5.5M	NEW	550k	10.02	View chart
General Purpose Acquisition Corp Unit (GPACU)	0.3	$5.5M	NEW	550k	10.01	View chart
OTG Acquisition Corp I Common Stock (OTGA)	0.3	$5.5M	NEW	550k	10.00	View chart
Cantor Equity Partners IV Common Stock (CEPF)	0.3	$5.5M	+6%	535k	10.28	View chart
Roman DBDR Acquisition Corp II Common Stock (DRDB)	0.3	$5.5M		525k	10.43	View chart
Bitcoin Infrastructure Acquisition Corp Common Stock (BIXI)	0.3	$5.5M	NEW	556k	9.85	View chart
Harvard Ave Acquisition Corp Common Stock (HAVA)	0.3	$5.5M	NEW	550k	9.93	View chart
Hennessy Capital Investment Corp VII Common Stock (HVII)	0.3	$5.5M	-7%	527k	10.35	View chart
Fact II Acquisition Corp Common Stock (FACT)	0.3	$5.4M	+4%	523k	10.41	View chart
Invest Green Acquisition Corp Common Stock (IGAC)	0.3	$5.4M	NEW	550k	9.84	View chart
Trailblazer Acquisition Corp Common Stock (BLZR)	0.3	$5.4M	NEW	538k	10.01	View chart
Talon Capital Corp Common Stock (TLNC)	0.3	$5.4M	NEW	530k	10.11	View chart
Blue Acquisition Corp Common Stock (BACC)	0.3	$5.4M	+9%	524k	10.21	View chart
Centurion Acquisition Corp Common Stock (ALF)	0.3	$5.3M	+20%	501k	10.65	View chart
Voyager Acquisition Corp Common Stock (VACH)	0.3	$5.3M		500k	10.67	View chart
Highview Merger Corp Common Stock (HVMC)	0.3	$5.3M	NEW	532k	10.00	View chart
Thayer Ventures Acquisition Corp II Common Stock (TVAI)	0.3	$5.3M	+5%	525k	10.12	View chart
EGH Acquisition Corp Common Stock (EGHA)	0.3	$5.3M	+9%	523k	10.13	View chart
Translational Development Acquisition Corp Common Stock (TDAC)	0.3	$5.3M		506k	10.47	View chart
BlackLine Conv (Principal)	0.3	$5.3M		5.0M	1.05	View chart
ITHAX Acquisition Corp III Unit (ITHAU)	0.3	$5.2M	NEW	526k	9.97	View chart
Safeguard Acquisition Corp Unit (SAC.U)	0.3	$5.0M	NEW	500k	10.09	View chart
Dropbox Conv (Principal)	0.3	$5.0M		5.0M	1.01	View chart
Crane Harbor Acquisition Corp II Unit (CRANU)	0.3	$5.0M	NEW	500k	10.07	View chart
Andretti Acquisition Corp II Common Stock (POLE)	0.3	$5.0M		479k	10.51	View chart
ProCap Acquisition Corp Common Stock (PCAP)	0.3	$5.0M	+43%	494k	10.13	View chart
Emmis Acquisition Corp Common Stock (EMIS)	0.3	$5.0M	NEW	499k	9.97	View chart
Twelve Seas Investment Co III Unit (TWLVU)	0.3	$5.0M	NEW	500k	9.95	View chart
Sizzle Acquisition Corp II Common Stock (SZZL)	0.3	$5.0M	+14%	490k	10.16	View chart
Blue Water Acquisition Corp III Common Stock (BLUW)	0.3	$4.9M		475k	10.32	View chart
Jena Acquisition Corp II Common Stock (JENA)	0.3	$4.9M	+15%	480k	10.20	View chart
Insight Digital Partners II Common Stock (DYOR)	0.3	$4.9M	NEW	492k	9.91	View chart
Digital Asset Acquisition Corp Common Stock (DAAQ)	0.3	$4.8M	+267%	475k	10.16	View chart
Armada Acquisition Corp II Common Stock (XRPN)	0.3	$4.8M	-2%	467k	10.24	View chart
Tailwind 2.0 Acquisition Corp Common Stock (TDWD)	0.3	$4.7M	NEW	478k	9.85	View chart
Plum Acquisition Corp IV Common Stock (PLMK)	0.3	$4.7M	+5%	449k	10.45	View chart
Bold Eagle Acquisition Corp Common Stock (BEAG)	0.3	$4.6M	+36%	435k	10.58	View chart
Melar Acquisition Corp I Common Stock (MACI)	0.2	$4.5M		427k	10.63	View chart
Agriculture & Natural Solutions Acquisition Corp Common Stock (ANSC)	0.2	$4.5M		404k	11.19	View chart
Dune Acquisition Corp II Common Stock (IPOD)	0.2	$4.3M	+6%	425k	10.21	View chart
Newbury Street II Acquisition Corp Common Stock (NTWO)	0.2	$4.3M	+21%	414k	10.43	View chart
Launch Two Acquisition Corp Common Stock (LPBB)	0.2	$4.2M	+100%	403k	10.49	View chart
American Exceptionalism Acquisition Corp A Common Stock (AEXA)	0.2	$4.2M	-8%	366k	11.39	View chart
EQV Ventures Acquisition Corp Common Stock (FTW)	0.2	$4.2M		397k	10.49	View chart
Fifth Era Acquisition Corp I Common Stock (FERA)	0.2	$4.2M	+22%	404k	10.29	View chart
Rithm Acquisition Corp Common Stock (RAC)	0.2	$4.1M		399k	10.39	View chart
Microstrategy Conv (Principal)	0.2	$4.1M	NEW	5.0M	0.82	View chart
Bluerock Acquisition Corp Unit (BLRKU)	0.2	$4.0M	NEW	400k	10.00	View chart
Social Commerce Partners Corp Unit (SCPQU)	0.2	$4.0M	NEW	400k	10.00	View chart
Oaktree Acquisition Corp III Life Sciences Common Stock (OACC)	0.2	$4.0M	+67%	377k	10.58	View chart
Real Asset Acquisition Corp Common Stock (RAAQ)	0.2	$3.9M		386k	10.22	View chart
Spring Valley Acquisition Corp. III Common Stock (SVAC)	0.2	$3.9M	NEW	384k	10.16	View chart
Aldel Financial II Common Stock (ALDF)	0.2	$3.9M	+11%	371k	10.49	View chart
Pyrophyte Acquisition Corp II Common Stock (PAII)	0.2	$3.9M	+19%	385k	10.06	View chart
Legato Merger Corp III Common Stock (LEGT)	0.2	$3.8M	-3%	350k	10.88	View chart
NMP Acquisition Corp Common Stock (NMP)	0.2	$3.8M		375k	10.02	View chart
Texas Ventures Acquisition III Corp Common Stock (TVA)	0.2	$3.8M	-20%	353k	10.65	View chart
Etsy Conv (Principal)	0.2	$3.7M	-65%	4.0M	0.92	View chart
Dynamix Corp III Common Stock (DNMX)	0.2	$3.7M	NEW	375k	9.89	View chart
Range Capital Acquisition Corp II Common Stock (RNGT)	0.2	$3.7M	NEW	369k	9.97	View chart
Vendome Acquisition Corp I Common Stock (VNME)	0.2	$3.7M		365k	10.05	View chart
Lionheart Holdings Common Stock (CUB)	0.2	$3.7M	+38%	345k	10.63	View chart
Globa Terra Acquisition Corp Common Stock (GTERA)	0.2	$3.5M	+16%	350k	10.10	View chart
Berto Acquisition Corp Common Stock (TACO)	0.2	$3.5M		348k	10.14	View chart
A Paradise Acquisition Corp Common Stock (APAD)	0.2	$3.5M		350k	10.05	View chart
McKinley Acquisition Corp Common Stock (MKLY)	0.2	$3.5M	NEW	350k	9.97	View chart
AA Mission Acquisition Corp II Common Stock (YCY)	0.2	$3.5M	NEW	350k	9.96	View chart
Crown Reserve Acquisition Corp I Common Stock (CRAC)	0.2	$3.5M	NEW	350k	9.94	View chart
Galata Acquisition Corp II Common Stock (LATA)	0.2	$3.5M	NEW	350k	9.94	View chart
FIGX Capital Acquisition Corp Common Stock (FIGX)	0.2	$3.3M	+8%	332k	10.06	View chart
Crane Harbor Acquisition Corp Common Stock	0.2	$3.3M	-41%	308k	10.77	View chart
Cantor Equity Partners III Common Stock (CAEP)	0.2	$3.3M		324k	10.20	View chart
Solarius Capital Acquisition Corp Common Stock (SOCA)	0.2	$3.3M	+9%	328k	10.05	View chart
Silver Pegasus Acquisition Corp Common Stock (SPEG)	0.2	$3.2M		319k	10.07	View chart
Vine Hill Capital Investment Corp II Unit (VHCPU)	0.2	$3.2M	NEW	318k	10.02	View chart
Activate Energy Acquisition Corp Unit (AEAQU)	0.2	$3.2M	NEW	316k	9.99	View chart
GigCapital7 Corp Common Stock (GIG)	0.2	$3.0M	-45%	287k	10.54	View chart
Chenghe Acquisition III Common Stock (CHEC)	0.2	$3.0M	NEW	300k	9.97	View chart
Yorkville Acquisition Corp Common Stock (MCGA)	0.2	$3.0M		295k	10.13	View chart
Perimeter Acquisition Corp I Common Stock (PMTR)	0.2	$2.8M	+36%	277k	10.28	View chart
Republic Digital Acquisition Common Stock (RDAG)	0.1	$2.7M	+85%	267k	10.12	View chart
Inflection Point Acquisition Corp III Common Stock (IPCX)	0.1	$2.7M		264k	10.14	View chart
Bain Capital GSS Investment Corp Common Stock (BCSS)	0.1	$2.7M	NEW	265k	10.08	View chart
FutureCrest Acquisition Corp Common Stock (FCRS)	0.1	$2.6M	NEW	261k	10.10	View chart
Pelican Acquisition Corp Common Stock	0.1	$2.5M		249k	10.15	View chart
Indigo Acquisition Corp Common Stock (INAC)	0.1	$2.5M		250k	10.05	View chart
Silicon Valley Acquisition Corp Unit (SVAQU)	0.1	$2.5M	NEW	250k	9.95	View chart
AI Infrastructure Acquisition Corp Common Stock (AIIA)	0.1	$2.5M	NEW	250k	9.94	View chart
ChampionsGate Acquisition Corp Common Stock (CHPG)	0.1	$2.4M		240k	10.19	View chart
Silverbox Corp IV Common Stock (SBXD)	0.1	$2.4M	+28%	228k	10.58	View chart
Pantages Capital Acquisition Corporation Common Stock (PGAC)	0.1	$2.4M		229k	10.38	View chart
Gesher Acquisition Corp II Common Stock (GSHR)	0.1	$2.3M	+34%	227k	10.27	View chart
Cantor Equity Partners V Common Stock (CEPV)	0.1	$2.2M	NEW	219k	10.25	View chart
TGE Value Creative Solutions Corp Unit (BEBE.U)	0.1	$2.2M	NEW	224k	9.94	View chart
Stellar V Capital Corp Common Stock (SVCC)	0.1	$2.2M	+84%	213k	10.37	View chart
Lake Superior Acquisition Corp Common Stock (LKSP)	0.1	$2.1M	NEW	210k	9.92	View chart
Mountain Lake Acquisition Corp Common Stock (MLAC)	0.1	$2.0M		193k	10.40	View chart
LaFayette Acquisition Corp Common Stock (LAFA)	0.1	$2.0M	NEW	200k	9.90	View chart
Vine Hill Capital Investment Corp Common Stock	0.1	$1.9M	-30%	176k	10.77	View chart
Miluna Acquisition Corp Common Stock (MMTX)	0.1	$1.7M	NEW	175k	9.91	View chart
BEST SPAC I Acquisition Corp Common Stock (BSAA)	0.1	$1.7M		170k	10.12	View chart
Five9 Common Stock (FIVN)	0.1	$1.7M	+9%	85k	20.05	View chart
Churchill Capital Corp IX Common Stock (CCIX)	0.1	$1.6M	+12%	153k	10.63	View chart
Blueport Acquisition Unit (BPACU)	0.1	$1.6M	NEW	159k	10.05	View chart
StoneBridge Acquisition II Corp Common Stock (APAC)	0.1	$1.6M	NEW	160k	9.95	View chart
Leapfrog Acquisition Corp Unit (LFACU)	0.1	$1.6M	NEW	156k	10.01	View chart
Daedalus Special Acquisition Corp Unit (DSACU)	0.1	$1.5M	NEW	151k	10.04	View chart
Quantumsphere Acquisition Corp Common Stock (QUMS)	0.1	$1.5M	NEW	150k	10.01	View chart
Renatus Tactical Acquisition Corp I Common Stock (RTAC)	0.1	$1.5M	+23%	140k	10.67	View chart
Karbon Capital Partners Corp Unit (KBONU)	0.1	$1.5M	NEW	146k	10.06	View chart
CoreCivic Common Stock (CXW)	0.1	$1.4M	NEW	75k	19.11	View chart
1RT Acquisition Corp Common Stock (ONCH)	0.1	$1.4M	+127%	139k	10.20	View chart
Magnite Common Stock (MGNI)	0.1	$1.4M	+118%	87k	16.23	View chart
Teladoc Health Common Stock (TDOC)	0.1	$1.4M	-23%	201k	7.00	View chart
Starry Sea Acquisition Corp Common Stock (SSEA)	0.1	$1.3M	NEW	128k	10.02	View chart
UY Scuti Acquisition Corp Common Stock (UYSC)	0.1	$1.3M		125k	10.25	View chart
Calisa Acquisition Corp Common Stock (ALIS)	0.1	$1.2M	NEW	125k	9.93	View chart
Inflection Point Acquisition Corp. V Common Stock (IPEX)	0.1	$1.2M		112k	10.28	View chart
Tavia Acquisition Corp Common Stock (TAVI)	0.1	$1.1M	+2%	102k	10.43	View chart
Pacira Biosciences Common Stock (PCRX)	0.1	$1.0M	-16%	40k	25.88	View chart
Lakeshore Acquisition III Corp Common Stock (LCCC)	0.1	$1.0M		100k	10.19	View chart
SC II Acquisition Corp Unit (SCIIU)	0.1	$1.0M	NEW	100k	10.07	View chart
Wintergreen Acquisition Corp Common Stock (WTG)	0.1	$1.0M		99k	10.17	View chart
Westin Acquisition Corp Common Stock (WSTN)	0.1	$989k	NEW	100k	9.89	View chart
Ether Reserve Common Stock (ETHM)	0.1	$938k	-17%	91k	10.29	View chart
Haymaker Acquisition Corp 4 Common Stock	0.0	$872k		77k	11.38	View chart
DexCom Common Stock (DXCM)	0.0	$863k	NEW	13k	66.37	View chart
Charlton Aria Acquisition Corp Common Stock (CHAR)	0.0	$788k		75k	10.48	View chart
Graf Global Corp Common Stock (GRAF)	0.0	$739k	+7%	69k	10.76	View chart
VM Consolidated Common Stock (VRRM)	0.0	$672k	NEW	30k	22.41	View chart
Launch One Acquisition Corp Common Stock (LPAA)	0.0	$592k		56k	10.59	View chart
M3-Brigade Acquisition V Corp Common Stock (MBAV)	0.0	$548k		52k	10.63	View chart
Spark I Acquisition Corp Common Stock (SPKL)	0.0	$451k	-18%	40k	11.43	View chart
Columbus Acquisition Corp Common Stock (COLA)	0.0	$442k	-26%	43k	10.39	View chart
New America Acquisition I Corp Unit (NWAX.U)	0.0	$312k	NEW	30k	10.41	View chart
CO2 Energy Transition Corp Common Stock (NOEM)	0.0	$312k		30k	10.29	View chart
Cayson Acquisition Corp Common Stock (CAPN)	0.0	$286k		27k	10.64	View chart
Quartzsea Acquisition Corp Common Stock (QSEA)	0.0	$272k		27k	10.23	View chart
Range Capital Acquisition Corp Common Stock (RANG)	0.0	$258k	-3%	25k	10.44	View chart
Churchill Capital Corp XI Unit (CCXIU)	0.0	$230k	NEW	23k	10.21	View chart
Cantor Equity Partners II Common Stock (CEPT)	0.0	$217k	-56%	19k	11.26	View chart
Armada Acquisition Corp II Warrant (XRPNW)	0.0	$210k	-10%	240k	0.88	View chart
GigCapital8 Corp Right (GIWWR)	0.0	$182k	NEW	550k	0.33	View chart
HORIZON SPACE ACQUISITION II Corp Common Stock (HSPT)	0.0	$159k		15k	10.56	View chart
Cal Redwood Acquisition Corp. Right (CRAQR)	0.0	$153k	+900%	503k	0.30	View chart
Evolution Global Acquisition Corp Warrant (EVOXW)	0.0	$148k	NEW	361k	0.41	View chart
GSR IV Acquisition Corp Right (GSRFR)	0.0	$142k	NEW	58k	2.46	View chart
CSLM Digital Asset Acquisition Corp III Warrant (KOYNW)	0.0	$141k	+63%	375k	0.38	View chart
Gores Holdings X Warrant (GTENW)	0.0	$140k		165k	0.85	View chart
Cantor Equity Partners I Common Stock (CEPO)	0.0	$135k		13k	10.41	View chart
Kochav Defense Acquisition Corp Right (KCHVR)	0.0	$125k	+599%	500k	0.25	View chart
Blue Water Acquisition Corp III Warrant (BLUWW)	0.0	$121k	-12%	197k	0.62	View chart
Blue Acquisition Corp Right (BACCR)	0.0	$112k	+642%	371k	0.30	View chart
Cartesian Growth Corporation III Warrant (CGCTW)	0.0	$111k	-7%	135k	0.82	View chart
Oyster Enterprises II Acquisition Corp Right (OYSER)	0.0	$110k	+899%	551k	0.20	View chart
Origin Investment Corp I Common Stock (ORIQ)	0.0	$104k	NEW	10k	10.12	View chart
Invest Green Acquisition Corp Right (IGACR)	0.0	$102k	NEW	550k	0.18	View chart
Talon Capital Corp Warrant (TLNCW)	0.0	$97k	NEW	177k	0.55	View chart
Thayer Ventures Acquisition Corp II Right (TVAIR)	0.0	$97k	+900%	537k	0.18	View chart
HCM III Acquisition Corp Warrant (HCMAW)	0.0	$96k		192k	0.50	View chart
Jena Acquisition Corp II Right (JENA.R)	0.0	$93k	+1900%	545k	0.17	View chart
Axiom Intelligence Acquisition Corp 1 Right (AXINR)	0.0	$92k	+900%	409k	0.23	View chart
Trailblazer Acquisition Corp Warrant (BLZRW)	0.0	$92k	NEW	178k	0.52	View chart
OTG Acquisition Corp I Warrant (OTGAW)	0.0	$89k	NEW	275k	0.33	View chart
EQV Ventures Acquisition Corp II Warrant (EVAC.WS)	0.0	$89k		267k	0.34	View chart
Cohen Circle Acquisition Corp II Warrant (CCIIW)	0.0	$89k		124k	0.72	View chart
Silver Pegasus Acquisition Corp Right (SPEGR)	0.0	$89k	+899%	329k	0.27	View chart
Artius II Acquisition Right (AACBR)	0.0	$83k	+899%	250k	0.33	View chart
Apex Treasury Corp Warrant (APXTW)	0.0	$82k	NEW	299k	0.28	View chart
Siddhi Acquisition Corp Right (SDHIR)	0.0	$81k	+899%	377k	0.21	View chart
Emmis Acquisition Corp Right (EMISR)	0.0	$78k	NEW	487k	0.16	View chart
NMP Acquisition Corp Right (NMPAR)	0.0	$75k	+400%	375k	0.20	View chart
Drugs Made In America Acquisition II Corp Right (DMIIR)	0.0	$75k	NEW	575k	0.13	View chart
Viking Acquisition Corp I Warrant (VACI.WS)	0.0	$75k	NEW	192k	0.39	View chart
Spring Valley Acquisition Corp. III Warrant (SVACW)	0.0	$75k	NEW	118k	0.63	View chart
M3-Brigade Acquisition VI Corp Warrant (MBVIW)	0.0	$74k	NEW	192k	0.39	View chart
Crown Reserve Acquisition Corp I Right (CRACR)	0.0	$72k	NEW	350k	0.20	View chart
Tailwind 2.0 Acquisition Corp Right (TDWDR)	0.0	$72k	NEW	422k	0.17	View chart
A Paradise Acquisition Corp Right (APADR)	0.0	$71k	+700%	300k	0.23	View chart
Bitcoin Infrastructure Acquisition Corp Warrant (BIXIW)	0.0	$70k	NEW	278k	0.25	View chart
Highview Merger Corp Warrant (HVMCW)	0.0	$69k	NEW	266k	0.26	View chart
EGH Acquisition Corp Right (EGHAR)	0.0	$69k	+899%	266k	0.26	View chart
D Boral ARC Acquisition I Corp Warrant (BCARW)	0.0	$65k		178k	0.36	View chart
Harvard Ave Acquisition Corp Right (HAVAR)	0.0	$63k	NEW	550k	0.12	View chart
Pelican Acquisition Corp Right	0.0	$63k	NEW	251k	0.25	View chart
Soulpower Acquisition Corp Right (SOUL.R)	0.0	$62k	+900%	326k	0.19	View chart
Calisa Acquisition Corp Right (ALISR)	0.0	$61k	NEW	125k	0.49	View chart
Pioneer Acquisition I Corp Warrant (PACHW)	0.0	$60k		250k	0.24	View chart
Oxley Bridge Acquisition Warrant (OBAWW)	0.0	$59k		250k	0.23	View chart
Range Capital Acquisition Corp II Warrant (RNGTW)	0.0	$58k	NEW	180k	0.32	View chart
Lightwave Acquisition Corp Warrant (LWACW)	0.0	$58k		250k	0.23	View chart
Dune Acquisition Corp II Warrant (IPODW)	0.0	$57k		210k	0.27	View chart
Insight Digital Partners II Warrant (DYORW)	0.0	$57k	NEW	160k	0.35	View chart
Drugs Made In America Acquisition Corp Right (DMAAR)	0.0	$57k		325k	0.17	View chart
Dynamix Corp III Warrant (DNMXW)	0.0	$56k	NEW	162k	0.34	View chart
K&F Growth Acquisition Corp II Right (KFIIR)	0.0	$55k	+1399%	361k	0.15	View chart
AI Infrastructure Acquisition Corp Right (AIIA.R)	0.0	$53k	NEW	200k	0.27	View chart
Sizzle Acquisition Corp II Right (SZZLR)	0.0	$53k	+900%	340k	0.15	View chart
Vendome Acquisition Corp I Warrant (VNMEW)	0.0	$52k		188k	0.27	View chart
ChampionsGate Acquisition Corp Right (CHPGR)	0.0	$49k	+700%	289k	0.17	View chart
Tristar Acquisition I Corp. Common Stock (HPAI)	0.0	$44k		11k	4.20	View chart
McKinley Acquisition Corp Right (MKLYR)	0.0	$44k	NEW	350k	0.12	View chart
Galata Acquisition Corp II Warrant (LATAW)	0.0	$44k	NEW	117k	0.38	View chart
Perimeter Acquisition Corp I Warrant (PMTRW)	0.0	$43k		56k	0.77	View chart
Range Capital Acquisition Corp Right (RANGR)	0.0	$41k	+900%	100k	0.41	View chart
FIGX Capital Acquisition Corp Warrant (FIGXW)	0.0	$41k		153k	0.27	View chart
AA Mission Acquisition Corp II Warrant (YCY.WS)	0.0	$39k	NEW	175k	0.22	View chart
Tavia Acquisition Corp Right (TAVIR)	0.0	$38k		182k	0.21	View chart
Fifth Era Acquisition Corp I Right (FERAR)	0.0	$38k	+899%	115k	0.33	View chart
Wen Acquisition Corp Warrant (WENNW)	0.0	$38k		114k	0.33	View chart
Solarius Capital Acquisition Corp Warrant (SOCAW)	0.0	$38k		125k	0.30	View chart
Globa Terra Acquisition Corp Right (GTERR)	0.0	$37k	+900%	250k	0.15	View chart
Indigo Acquisition Corp Right (INACR)	0.0	$36k	+900%	250k	0.14	View chart
Copley Acquisition Corp Warrant (COPL.WS)	0.0	$36k		158k	0.23	View chart
Quantumsphere Acquisition Corp Right (QUMSR)	0.0	$33k	NEW	150k	0.22	View chart
Bain Capital GSS Investment Corp Warrant (BCSS.WS)	0.0	$32k	NEW	47k	0.68	View chart
Pyrophyte Acquisition Corp II Warrant (PAII.WS)	0.0	$31k		78k	0.40	View chart
LaFayette Acquisition Corp Right (LAFAR)	0.0	$31k	NEW	200k	0.15	View chart
Starry Sea Acquisition Corp Right (SSEAR)	0.0	$29k	NEW	128k	0.22	View chart
Chenghe Acquisition III Warrant (CHECW)	0.0	$29k	NEW	150k	0.19	View chart
Globa Terra Acquisition Corp Warrant (GTERW)	0.0	$27k		188k	0.14	View chart
BEST SPAC I Acquisition Corp Right (BSAAR)	0.0	$26k	+900%	170k	0.16	View chart
StoneBridge Acquisition II Corp Right (APACR)	0.0	$23k	NEW	160k	0.14	View chart
BTC Development Corp Warrant (BDCIW)	0.0	$22k	NEW	38k	0.57	View chart
Miluna Acquisition Corp Warrant (MMTXW)	0.0	$20k	NEW	175k	0.12	View chart
FutureCrest Acquisition Corp Warrant (FCRS.WS)	0.0	$19k	NEW	25k	0.78	View chart
Lakeshore Acquisition III Corp Right (LCCCR)	0.0	$19k	+499%	82k	0.23	View chart
Westin Acquisition Corp Right (WSTNR)	0.0	$19k	NEW	100k	0.18	View chart
Wintergreen Acquisition Corp Right (WTGUR)	0.0	$18k	+700%	130k	0.14	View chart
Yorkville Acquisition Corp Warrant (MCGAW)	0.0	$17k	-31%	34k	0.51	View chart
Crown Reserve Acquisition Corp I Warrant (CRACW)	0.0	$15k	NEW	175k	0.09	View chart
ProCap Acquisition Corp Warrant (PCAPW)	0.0	$11k		30k	0.35	View chart
Berto Acquisition Corp Warrant (TACOW)	0.0	$11k		26k	0.40	View chart
1RT Acquisition Corp Warrant (ONCHW)	0.0	$10k		15k	0.69	View chart
AA Mission Acquisition Corp Warrant	0.0	$7.2k		38k	0.19	View chart
Alchemy Investments Acquisition Corp 1 Warrant (ALCYW)	0.0	$6.6k		30k	0.22	View chart
Titan Acquisition Corp Warrant (TACHW)	0.0	$4.3k		14k	0.32	View chart
GP-Act III Acquisition Corp Warrant (GPATW)	0.0	$3.3k		13k	0.26	View chart

Past Filings by Radcliffe Capital Management

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

Radcliffe Capital Management 2025 Q4 filed Feb. 17, 2026
Radcliffe Capital Management 2025 Q3 filed Nov. 14, 2025
Radcliffe Capital Management 2025 Q2 filed Aug. 14, 2025
Radcliffe Capital Management 2025 Q1 filed May 15, 2025
Radcliffe Capital Management 2024 Q4 filed Feb. 14, 2025
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

View all past filings

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