Radcliffe Capital Management

Radcliffe Capital Management as of Dec. 31, 2024

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DigitalOcean Holdings Conv (Principal) 17.9 $156B 176M 887.50
Livongo Health Conv (Principal) 10.4 $91B 93M 977.50
Teladoc Health Conv (Principal) 9.1 $79B 91M 873.00
Magnite Conv (Principal) 7.4 $65B 70M 924.67
New Mountain Finance Corporation Conv (Principal) 6.1 $54B 54M 1001.97
Unity Software Conv (Principal) 5.7 $50B 55M 911.00
Fiverr International Conv (Principal) 3.9 $34B 36M 947.79
Exact Sciences Corp Conv (Principal) 3.6 $32B 32M 996.29
Etsy Conv (Principal) 3.5 $31B 38M 817.76
RingCentral Conv (Principal) 3.4 $30B 32M 928.50
Enphase Energy Conv (Principal) 3.3 $29B 35M 820.00
Affirm Holdings Conv (Principal) 2.7 $23B 26M 901.86
Jazz Pharmaceuticals Conv (Principal) 2.4 $21B 21M 1013.50
Prospect Capital Corp Conv (Principal) 2.2 $20B 20M 990.00
Bandwidth Conv (Principal) 2.2 $20B 24M 797.15
Repay Holdings Corp Conv (Principal) 2.1 $19B 20M 933.50
Five9 Conv (Principal) 2.1 $19B 19M 969.40
Upwork Conv (Principal) 1.6 $14B 16M 921.89
Pacira Biosciences Conv (Principal) 1.2 $11B 11M 968.80
Etsy Conv (Principal) 1.0 $8.7B 10M 859.49
Enphase Energy Conv (Principal) 0.8 $6.8B 7.3M 932.00
Alarm.com Holdings Conv (Principal) 0.8 $6.6B 7.0M 943.50
Zscaler Conv (Principal) 0.7 $6.2B 5.0M 1240.50
Lyft Conv (Principal) 0.7 $5.9B 6.0M 987.00
RingCentral Conv (Principal) 0.7 $5.9B 6.0M 986.88
BlackLine Conv (Principal) 0.6 $5.2B 5.5M 937.67
Dropbox Conv (Principal) 0.6 $5.1B 5.0M 1020.62
Akamai Technologies Conv (Principal) 0.6 $5.0B 5.0M 1002.55
Vishay Intertechnology Conv (Principal) 0.5 $4.5B 5.0M 892.50
Nice Conv (Principal) 0.3 $2.4B 2.5M 956.98
Airbnb Conv (Principal) 0.3 $2.3B 2.5M 938.00
Conmed Corp Conv (Principal) 0.3 $2.3B 2.5M 928.00
Ares Acquisition Corp II Common Stock 0.3 $2.2B 200k 10980.00
BILL Holdings Conv (Principal) 0.2 $2.0B 2.3M 885.00
Rigel Resource Acquisition Corp Common Stock (RRACF) 0.2 $2.0B 172k 11530.00
GSR III Acquisition Corp Common Stock (GSRT) 0.2 $1.7B 174k 9890.00
Okta Conv (Principal) 0.2 $1.5B 1.6M 962.01
Translational Development Acquisition Corp Unit (TDACU) 0.1 $1.2B 120k 10020.00
Cable One Conv (Principal) 0.1 $928M 1.0M 928.00
Dayforce Conv (Principal) 0.1 $481M 500k 961.00
Bitcoin Depot Common Stock (BTM) 0.1 $463M 286k 1620.00
Haymaker Acquisition Corp 4 Common Stock (HYAC) 0.0 $407M 38k 10770.00
Vine Hill Capital Investment Corp Common Stock (VCIC) 0.0 $290M 29k 10050.01
HCM II Acquisition Corp Common Stock (HOND) 0.0 $134M 13k 10020.00
Inflection Point Acquisition Corp II Warrant 0.0 $17M 33k 499.94
Ares Acquisition Corp II Warrant 0.0 $7.9M 52k 150.99
AA Mission Acquisition Corp Warrant (AAM.WS) 0.0 $5.7M 87k 64.99
Alchemy Investments Acquisition Corp 1 Warrant (ALCYW) 0.0 $2.7M 30k 90.17
Vine Hill Capital Investment Corp Warrant (VCICW) 0.0 $2.3M 14k 160.02