Radcliffe Capital Management

Radcliffe Capital Management as of Sept. 30, 2024

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