Radcliffe Capital Management

Radcliffe Capital Management as of March 31, 2025

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DigitalOcean Holdings Conv (Principal) 16.9 $164B 176M 929.92
Teladoc Health Conv (Principal) 9.5 $92B 93M 990.00
Teladoc Health Conv (Principal) 8.6 $83B 91M 916.00
Nice Conv (Principal) 7.6 $73B 75M 973.50
New Mountain Finance Corporation Conv (Principal) 7.0 $68B 67M 1011.50
Magnite Conv (Principal) 6.8 $66B 70M 951.00
Enphase Energy Conv (Principal) 6.8 $66B 70M 947.50
Fiverr International Conv (Principal) 3.6 $35B 36M 967.50
Enphase Energy Conv (Principal) 3.5 $34B 40M 847.00
Etsy Conv (Principal) 3.3 $32B 38M 848.50
RingCentral Conv (Principal) 3.1 $30B 32M 951.88
Bandwidth Conv (Principal) 2.5 $24B 30M 803.71
Affirm Holdings Conv (Principal) 2.4 $24B 26M 919.44
Five9 Conv (Principal) 2.3 $22B 22M 988.90
Repay Holdings Corp Conv (Principal) 2.2 $21B 22M 955.00
Cable One Conv (Principal) 1.8 $17B 18M 947.50
Unity Software Conv (Principal) 1.8 $17B 19M 925.00
Upwork Conv (Principal) 1.5 $15B 16M 931.28
Pacira Biosciences Conv (Principal) 1.3 $13B 13M 983.76
Etsy Conv (Principal) 1.0 $10B 12M 877.50
Datadog Conv (Principal) 0.8 $7.8B 7.0M 1118.50
Lyft Conv (Principal) 0.7 $6.8B 6.9M 995.20
Alarm.com Holdings Conv (Principal) 0.7 $6.7B 7.0M 955.50
Zscaler Conv (Principal) 0.7 $6.6B 5.0M 1323.00
BlackLine Conv (Principal) 0.5 $5.3B 5.5M 956.28
Microstrategy Conv (Principal) 0.5 $5.1B 2.5M 2029.00
Dropbox Conv (Principal) 0.5 $4.9B 5.0M 984.00
Akamai Technologies Conv (Principal) 0.5 $4.9B 5.0M 973.50
Omnicell Conv (Principal) 0.4 $3.4B 3.5M 974.39
Coinbase Global Conv (Principal) 0.3 $2.8B 3.0M 924.50
Airbnb Conv (Principal) 0.2 $2.4B 2.5M 954.50
Ares Acquisition Corp II Common Stock 0.2 $2.2B 200k 11150.00
BILL Holdings Conv (Principal) 0.2 $2.1B 2.3M 903.50
GSR III Acquisition Corp Common Stock (GSRT) 0.2 $1.7B 174k 10010.00
Magnite Common Stock (MGNI) 0.1 $571M 50k 11410.00
Haymaker Acquisition Corp 4 Common Stock (HYAC) 0.0 $416M 38k 10990.01
Bitcoin Depot Common Stock (BTM) 0.0 $400M 265k 1510.00
Vine Hill Capital Investment Corp Common Stock (VCIC) 0.0 $293M 29k 10149.99
Ares Acquisition Corp II Warrant 0.0 $15M 52k 285.00
AA Mission Acquisition Corp Warrant (AAM.WS) 0.0 $5.9M 87k 68.06
Vine Hill Capital Investment Corp Warrant (VCICW) 0.0 $5.1M 14k 350.22
Alchemy Investments Acquisition Corp 1 Warrant (ALCYW) 0.0 $4.7M 30k 156.27