Radcliffe Capital Management

Radcliffe Capital Management as of June 30, 2025

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DigitalOcean Holdings Conv (Principal) 11.0 $145M 155M 0.93
Enphase Energy Conv (Principal) 10.2 $134M 140M 0.95
Fiverr International Conv (Principal) 7.5 $98M 101M 0.98
Teladoc Health Conv (Principal) 6.6 $87M 95M 0.92
Nice Conv (Principal) 6.1 $80M 81M 0.98
Magnite Conv (Principal) 5.5 $72M 75M 0.96
New Mountain Finance Corporation Conv (Principal) 5.1 $67M 67M 1.00
RingCentral Conv (Principal) 3.1 $41M 42M 0.96
Enphase Energy Conv (Principal) 2.6 $35M 43M 0.81
Etsy Conv (Principal) 2.5 $33M 38M 0.86
Bandwidth Conv (Principal) 2.5 $33M 39M 0.84
Cable One Conv (Principal) 2.5 $32M 34M 0.95
Wix.com Conv (Principal) 2.2 $28M 29M 0.99
Affirm Holdings Conv (Principal) 1.8 $24M 26M 0.94
Unity Software Conv (Principal) 1.3 $17M 19M 0.93
American Airlines Group Conv (Principal) 1.3 $17M 17M 1.00
Pacira Biosciences Conv (Principal) 1.3 $17M 17M 0.99
Upwork Conv (Principal) 1.1 $15M 16M 0.94
Alarm.com Holdings Conv (Principal) 1.0 $13M 14M 0.97
Etsy Conv (Principal) 0.8 $10M 12M 0.89
Zscaler Conv (Principal) 0.8 $10M 5.0M 2.04
Array Technologies Conv (Principal) 0.7 $9.5M 12M 0.79
Airbnb Conv (Principal) 0.6 $8.0M 8.3M 0.96
BlackLine Conv (Principal) 0.6 $7.8M 8.1M 0.96
Omnicell Conv (Principal) 0.6 $7.8M 7.9M 0.98
Microstrategy Conv (Principal) 0.5 $6.9M 2.5M 2.78
Gores Holdings X Common Stock (GTEN) 0.5 $6.7M 658k 10.25
BILL Holdings Conv (Principal) 0.5 $6.6M 7.3M 0.91
Copley Acquisition Corp Common Stock (COPL) 0.5 $6.2M 617k 10.07
Hennessy Capital Investment Corp VII Common Stock (HVII) 0.4 $5.7M 563k 10.16
Oyster Enterprises II Acquisition Corp Unit (OYSEU) 0.4 $5.6M 551k 10.12
Jackson Acquisition Co II Common Stock (JACS) 0.4 $5.5M 537k 10.30
Thayer Ventures Acquisition Corp II Unit (TVAIU) 0.4 $5.4M 534k 10.16
Armada Acquisition Corp II Common Stock (AACI) 0.4 $5.4M 535k 10.05
BlackLine Conv (Principal) 0.4 $5.3M 5.0M 1.06
Voyager Acquisition Corp Common Stock (VACH) 0.4 $5.2M 500k 10.39
Kochav Defense Acquisition Corp Unit (KCHVU) 0.4 $5.1M 500k 10.18
Dropbox Conv (Principal) 0.4 $5.1M 5.0M 1.01
Siddhi Acquisition Corp Common Stock (SDHI) 0.4 $5.1M 501k 10.11
Cal Redwood Acquisition Corp. Common Stock (CRAQ) 0.4 $5.0M 505k 9.97
Blue Acquisition Corp Unit (BACCU) 0.4 $5.0M 500k 10.04
Cal Redwood Acquisition Corp. Right (CRAQR) 0.4 $5.0M 503k 9.97
Blue Water Acquisition Corp III Unit (BLUWU) 0.4 $5.0M 500k 10.01
Oxley Bridge Acquisition Unit (OBAWU) 0.4 $5.0M 500k 10.01
Pioneer Acquisition I Corp Unit (PACHU) 0.4 $5.0M 500k 10.01
Okta Conv (Principal) 0.4 $5.0M 5.0M 0.99
Akamai Technologies Conv (Principal) 0.4 $4.8M 5.0M 0.97
Sizzle Acquisition Corp II Common Stock (SZZL) 0.4 $4.8M 480k 10.05
Crane Harbor Acquisition Corp Common Stock (CHAC) 0.4 $4.7M 464k 10.07
Soulpower Acquisition Corp Common Stock (SOUL) 0.3 $4.4M 440k 10.04
Texas Ventures Acquisition III Corp Common Stock (TVA) 0.3 $4.2M 420k 10.09
Rithm Acquisition Corp Common Stock (RAC) 0.3 $4.0M 395k 10.19
Coinbase Global Conv (Principal) 0.3 $3.9M 3.0M 1.31
Lightwave Acquisition Corp Unit (LWACU) 0.3 $3.9M 385k 10.06
Axiom Intelligence Acquisition Corp 1 Unit (AXINU) 0.3 $3.8M 376k 10.09
Agriculture & Natural Solutions Acquisition Corp Common Stock (ANSC) 0.3 $3.7M 337k 10.85
Verint Systems Conv (Principal) 0.3 $3.6M 3.8M 0.96
K&F Growth Acquisition Corp II Common Stock (KFII) 0.3 $3.6M 349k 10.18
Archimedes Tech SPAC Partners Common Stock (ATII) 0.3 $3.3M 327k 10.23
Real Asset Acquisition Corp Common Stock (RAAQ) 0.3 $3.3M 326k 10.15
Plum Acquisition Corp IV Common Stock (PLMK) 0.2 $3.2M 311k 10.28
Cantor Equity Partners III Common Stock (CAEP) 0.2 $3.2M 300k 10.55
Melar Acquisition Corp I Common Stock (MACI) 0.2 $3.1M 294k 10.51
Dune Acquisition Corp II Common Stock (IPOD) 0.2 $3.1M 307k 10.05
FIGX Capital Acquisition Corp Unit (FIGXU) 0.2 $3.0M 300k 10.02
ChampionsGate Acquisition Corp Unit (CHPGU) 0.2 $2.9M 289k 10.17
Newbury Street II Acquisition Corp Common Stock (NTWO) 0.2 $2.9M 277k 10.31
SIM Acquisition Corp I Common Stock (SIMA) 0.2 $2.8M 271k 10.42
Nabors Energy Transition Corp II Common Stock (NETD) 0.2 $2.8M 250k 11.10
Artius II Acquisition Common Stock (AACB) 0.2 $2.7M 268k 10.12
EGH Acquisition Corp Unit (EGHAU) 0.2 $2.7M 265k 10.19
Titan Acquisition Corp Common Stock (TACH) 0.2 $2.7M 266k 10.07
Jena Acquisition Corp II Unit (JENA.U) 0.2 $2.6M 257k 10.28
Pelican Acquisition Corp Common Stock (PELI) 0.2 $2.5M 251k 10.03
Andretti Acquisition Corp II Common Stock (POLE) 0.2 $2.4M 230k 10.38
Sizzle Acquisition Corp II Right (SZZLR) 0.2 $2.3M 233k 10.05
Aifeex Nexus Acquisition Corp Common Stock (PGAC) 0.2 $2.3M 229k 10.18
Bold Eagle Acquisition Corp Common Stock (BEAG) 0.2 $2.2M 214k 10.47
Siddhi Acquisition Corp Right (SDHIR) 0.2 $2.2M 217k 10.11
Soulpower Acquisition Corp Right (SOUL.R) 0.2 $2.0M 202k 10.04
Legato Merger Corp III Common Stock (LEGT) 0.2 $2.0M 188k 10.68
Churchill Capital Corp X Unit (CCCXU) 0.2 $2.0M 192k 10.30
Columbus Circle Capital Corp I Common Stock (BRR) 0.1 $1.9M 180k 10.62
NewHold Investment Corp III Common Stock (NHIC) 0.1 $1.9M 183k 10.17
Roman DBDR Acquisition Corp II Common Stock (DRDB) 0.1 $1.9M 179k 10.31
Translational Development Acquisition Corp Common Stock (TDAC) 0.1 $1.8M 175k 10.29
BEST SPAC I Acquisition Corp Unit (BSAAU) 0.1 $1.7M 170k 10.04
Silverbox Corp IV Common Stock (SBXD) 0.1 $1.7M 155k 10.96
Yorkville Acquisition Corp Unit 0.1 $1.7M 150k 11.25
Dynamix Corp Common Stock (ETHM) 0.1 $1.6M 155k 10.20
GP-Act III Acquisition Corp Common Stock (GPAT) 0.1 $1.6M 148k 10.55
Berto Acquisition Corp Common Stock (TACO) 0.1 $1.5M 144k 10.42
Wen Acquisition Corp Unit (WENNU) 0.1 $1.4M 133k 10.57
Drugs Made In America Acquisition Corp Common Stock (DMAA) 0.1 $1.3M 127k 10.20
Bleichroeder Acquisition Corp I Common Stock (BACQ) 0.1 $1.3M 125k 10.31
Wintergreen Acquisition Corp Unit (WTGUU) 0.1 $1.3M 125k 10.09
UY Scuti Acquisition Corp Common Stock (UYSC) 0.1 $1.3M 125k 10.05
GSR III Acquisition Corp Common Stock (GSRT) 0.1 $1.3M 117k 10.79
AA Mission Acquisition Corp Common Stock (AAM) 0.1 $1.2M 117k 10.42
Magnite Common Stock (MGNI) 0.1 $1.2M 50k 24.12
Perimeter Acquisition Corp I Unit (PMTRU) 0.1 $1.2M 113k 10.55
Fifth Era Acquisition Corp I Common Stock (FERA) 0.1 $1.1M 105k 10.15
Aldel Financial II Common Stock (ALDF) 0.1 $1.0M 96k 10.49
Lakeshore Acquisition III Corp Common Stock (LCCC) 0.1 $1.0M 100k 10.02
Launch Two Acquisition Corp Common Stock (LPBB) 0.1 $947k 91k 10.42
Oaktree Acquisition Corp III Life Sciences Common Stock (OACC) 0.1 $856k 82k 10.45
Renatus Tactical Acquisition Corp I Common Stock (RTAC) 0.1 $826k 70k 11.80
Lakeshore Acquisition III Corp Right (LCCCR) 0.1 $820k 82k 10.02
Lionheart Holdings Common Stock (CUB) 0.1 $811k 77k 10.50
ProCap Acquisition Corp Unit (PCAPU) 0.1 $804k 75k 10.72
Gesher Acquisition Corp II Common Stock (GSHR) 0.1 $787k 78k 10.15
Digital Asset Acquisition Corp Common Stock (DAAQ) 0.1 $786k 75k 10.48
EQV Ventures Acquisition Corp Common Stock (EQV) 0.1 $707k 67k 10.51
Vine Hill Capital Investment Corp Common Stock (VCIC) 0.0 $584k 56k 10.40
Spark I Acquisition Corp Common Stock (SPKL) 0.0 $531k 49k 10.90
Dayforce Conv (Principal) 0.0 $481k 500k 0.96
A SPAC III Acquisition Corp Common Stock (ASPC) 0.0 $336k 33k 10.23
Willow Lane Acquisition Corp Common Stock (WLAC) 0.0 $294k 29k 10.23
Cayson Acquisition Corp Common Stock (CAPN) 0.0 $280k 27k 10.40
Quartzsea Acquisition Corp Common Stock (QSEA) 0.0 $267k 27k 10.04
Teladoc Health Common Stock (TDOC) 0.0 $239k 27k 8.71
Tavia Acquisition Corp Common Stock (TAVI) 0.0 $224k 22k 10.25
Maywood Acquisition Corp Common Stock (MAYA) 0.0 $211k 21k 10.12
Range Capital Acquisition Corp Common Stock (RANG) 0.0 $188k 18k 10.20
Centurion Acquisition Corp Common Stock (ALF) 0.0 $162k 15k 10.52
HORIZON SPACE ACQUISITION II Corp Common Stock (HSPT) 0.0 $154k 15k 10.23
New Providence Acquisition Corp III Unit (NPACU) 0.0 $151k 14k 10.46
Columbus Circle Capital Corp I Warrant (BRRWW) 0.0 $114k 63k 1.82
Haymaker Acquisition Corp 4 Common Stock (HYAC) 0.0 $111k 10k 11.10
Live Oak Acquisition Corp V Common Stock (LOKV) 0.0 $108k 10k 10.70
Gores Holdings X Warrant (GTENW) 0.0 $100k 165k 0.61
Armada Acquisition Corp II Warrant (AACIW) 0.0 $74k 268k 0.28
Renatus Tactical Acquisition Corp I Warrant (RTACW) 0.0 $49k 24k 2.02
Cartesian Growth Corporation III Warrant (CGCTW) 0.0 $39k 146k 0.27
Dune Acquisition Corp II Warrant (IPODW) 0.0 $39k 210k 0.19
Texas Ventures Acquisition III Corp Warrant (TVACW) 0.0 $32k 124k 0.26
Copley Acquisition Corp Warrant (COPL.WS) 0.0 $26k 158k 0.17
Berto Acquisition Corp Warrant (TACOW) 0.0 $18k 26k 0.69
Titan Acquisition Corp Warrant (TACHW) 0.0 $5.2k 14k 0.39
Vine Hill Capital Investment Corp Warrant (VCICW) 0.0 $3.8k 14k 0.27
AA Mission Acquisition Corp Warrant (AAM.WS) 0.0 $3.6k 35k 0.10
Alchemy Investments Acquisition Corp 1 Warrant (ALCYW) 0.0 $3.4k 30k 0.11
GigCapital7 Corp Common Stock (GIG) 0.0 $0 16k 0.00
GigCapital7 Corp Warrant (GIGGW) 0.0 $0 74k 0.00
Mountain Lake Acquisition Corp Common Stock (MLAC) 0.0 $0 97k 0.00