Radcliffe Capital Management

Radcliffe Capital Management as of March 31, 2024

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