Radcliffe Capital Management

Radcliffe Capital Management as of June 30, 2024

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DigitalOcean Holdings Conv (Principal) 27.5 $141M 168M 0.84
Magnite Conv (Principal) 11.7 $60M 67M 0.90
New Mountain Finance Corporation Conv (Principal) 9.5 $49M 49M 1.01
Teladoc Health Conv (Principal) 7.9 $41M 49M 0.83
Okta Conv (Principal) 6.4 $33M 36M 0.91
Unity Software Conv (Principal) 6.1 $31M 36M 0.86
Jazz Pharmaceuticals Conv (Principal) 5.8 $30M 31M 0.96
Etsy Conv (Principal) 5.4 $28M 35M 0.79
Jazz Pharmaceuticals Conv (Principal) 4.1 $21M 21M 0.99
Prospect Capital Corp Conv (Principal) 2.4 $12M 12M 1.00
Enphase Energy Conv (Principal) 1.8 $9.1M 11M 0.83
Fiverr International Conv (Principal) 1.3 $6.9M 7.5M 0.92
Bread Financial Holdings Conv (Principal) 1.0 $5.3M 4.0M 1.33
Trump Media & Technology Group Corp Put Put Option 1.0 $5.0M 154k 32.75
BlackLine Conv (Principal) 1.0 $5.0M 5.5M 0.91
Akamai Technologies Conv (Principal) 0.9 $4.8M 5.0M 0.97
Dropbox Conv (Principal) 0.9 $4.5M 5.0M 0.91
Etsy Conv (Principal) 0.7 $3.4M 4.0M 0.84
Zscaler Conv (Principal) 0.7 $3.4M 2.5M 1.34
Turning Point Brands Conv (Principal) 0.6 $3.1M 3.1M 1.00
BlackLine Conv (Principal) 0.5 $2.6M 2.6M 0.99
XPAC Acquisition Corp Common Stock (ZLSSF) 0.5 $2.5M 225k 10.96
Ares Acquisition Corp II Common Stock 0.4 $2.1M 200k 10.67
Rigel Resource Acquisition Corp Common Stock (RRACF) 0.4 $2.0M 172k 11.33
Chegg Conv (Principal) 0.3 $1.6M 1.7M 0.93
Inflection Point Acquisition Corp II Common Stock 0.3 $1.6M 148k 10.60
Okta Conv (Principal) 0.3 $1.5M 1.6M 0.94
BILL Holdings Conv (Principal) 0.2 $1.3M 1.5M 0.85
Upwork Conv (Principal) 0.1 $532k 600k 0.89
Alchemy Investments Acquisition Corp 1 Common Stock (ALCY) 0.1 $509k 48k 10.72
Dayforce Conv (Principal) 0.1 $456k 500k 0.91
ESH Acquisition Corp Common Stock (ESHA) 0.1 $417k 40k 10.42
Haymaker Acquisition Corp 4 Common Stock (HYAC) 0.1 $398k 38k 10.51
Bitcoin Depot Common Stock (BTM) 0.0 $220k 122k 1.80
Bitcoin Depot Warrant (BTMWW) 0.0 $36k 741k 0.05
Ares Acquisition Corp II Warrant 0.0 $6.9k 52k 0.13
Alchemy Investments Acquisition Corp 1 Warrant (ALCYW) 0.0 $4.2k 30k 0.14
Inflection Point Acquisition Corp II Warrant 0.0 $3.3k 33k 0.10
Global Blockchain Acquisition Corp Right (GBBKR) 0.0 $1.3k 28k 0.05
Relativity Acquisition Corp Warrant 0.0 $0 244k 0.00