Radcliffe Capital Management

Radcliffe Capital Management as of Sept. 30, 2025

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enphase Energy Conv (Principal) 8.6 $139M 143M 0.97
DexCom Conv (Principal) 7.3 $118M 119M 0.99
New Mountain Finance Corporation Conv (Principal) 7.1 $114M 114M 1.00
Teladoc Health Conv (Principal) 6.7 $108M 116M 0.93
Fiverr International Conv (Principal) 6.4 $103M 104M 1.00
Magnite Conv (Principal) 4.5 $73M 75M 0.97
RingCentral Conv (Principal) 4.1 $66M 68M 0.97
Marriott Vacations Worldwide Corp Conv (Principal) 3.5 $57M 58M 0.98
Bandwidth Conv (Principal) 2.6 $42M 50M 0.85
Enphase Energy Conv (Principal) 2.3 $37M 43M 0.87
Etsy Conv (Principal) 2.1 $34M 38M 0.88
Cable One Conv (Principal) 2.1 $33M 34M 0.97
Alarm.com Holdings Conv (Principal) 1.4 $22M 22M 0.98
Gladstone Capital Corp Conv (Principal) 1.1 $18M 18M 0.99
Unity Software Conv (Principal) 1.1 $18M 19M 0.95
Array Technologies Conv (Principal) 0.8 $13M 16M 0.87
FuboTV Conv (Principal) 0.7 $12M 12M 0.99
Upwork Conv (Principal) 0.7 $11M 11M 0.97
Etsy Conv (Principal) 0.7 $11M 12M 0.92
BlackLine Conv (Principal) 0.6 $10M 11M 0.97
Vail Resorts Conv (Principal) 0.6 $9.9M 10M 0.99
Bleichroeder Acquisition Corp I Common Stock (BACQ) 0.6 $9.5M 912k 10.40
EQV Ventures Acquisition Corp II Common Stock 0.5 $8.6M 860k 9.95
Airbnb Conv (Principal) 0.5 $7.6M 7.8M 0.98
Snowflake Conv (Principal) 0.5 $7.6M 5.0M 1.52
Coinbase Global Conv (Principal) 0.5 $7.5M 6.0M 1.26
BILL Holdings Conv (Principal) 0.4 $6.8M 7.3M 0.93
Gores Holdings X Common Stock (GTEN) 0.4 $6.7M 658k 10.21
Five9 Conv (Principal) 0.4 $6.6M 7.5M 0.88
Artius II Acquisition Common Stock (AACB) 0.4 $6.6M 650k 10.15
Archimedes Tech SPAC Partners Common Stock (ATII) 0.4 $6.3M 612k 10.23
GP-Act III Acquisition Corp Common Stock (GPAT) 0.4 $6.1M 573k 10.60
Pioneer Acquisition I Corp Common Stock 0.4 $5.9M 593k 9.95
Live Oak Acquisition Corp V Common Stock (LOKV) 0.4 $5.9M 575k 10.20
M3-Brigade Acquisition VI Corp Unit 0.4 $5.8M 575k 10.12
HCM III Acquisition Corp Common Stock 0.4 $5.8M 575k 10.11
Hennessy Capital Investment Corp VII Common Stock (HVII) 0.4 $5.8M 568k 10.19
Drugs Made In America Acquisition II Corp Unit 0.4 $5.7M 575k 9.95
New Providence Acquisition Corp III Common Stock (NPAC) 0.4 $5.7M 558k 10.17
Microstrategy Conv (Principal) 0.3 $5.6M 2.5M 2.24
Siddhi Acquisition Corp Common Stock (SDHI) 0.3 $5.6M 550k 10.15
Cohen Circle Acquisition Corp II Common Stock 0.3 $5.6M 550k 10.15
Soulpower Acquisition Corp Common Stock (SOUL) 0.3 $5.6M 550k 10.09
OTG Acquisition Corp I Unit 0.3 $5.5M 550k 10.07
GigCapital7 Corp Common Stock (GIG) 0.3 $5.5M 524k 10.55
AA Mission Acquisition Corp Common Stock (AAM) 0.3 $5.4M 517k 10.52
Novocure Conv (Principal) 0.3 $5.4M 5.5M 0.99
Drugs Made In America Acquisition Corp Common Stock (DMAA) 0.3 $5.4M 528k 10.27
Roman DBDR Acquisition Corp II Common Stock (DRDB) 0.3 $5.4M 525k 10.32
Highview Merger Corp Unit 0.3 $5.4M 532k 10.12
SIM Acquisition Corp I Common Stock (SIMA) 0.3 $5.4M 510k 10.54
Oxley Bridge Acquisition Common Stock 0.3 $5.4M 538k 9.95
Crane Harbor Acquisition Corp Common Stock (CHAC) 0.3 $5.3M 525k 10.14
Talon Capital Corp Unit 0.3 $5.3M 529k 10.05
Jackson Acquisition Co II Common Stock (JACS) 0.3 $5.3M 512k 10.38
Titan Acquisition Corp Common Stock (TACH) 0.3 $5.3M 525k 10.12
Copley Acquisition Corp Common Stock (COPL) 0.3 $5.3M 524k 10.12
Oyster Enterprises II Acquisition Corp Common Stock 0.3 $5.3M 525k 10.03
Kochav Defense Acquisition Corp Common Stock 0.3 $5.3M 525k 10.03
Voyager Acquisition Corp Common Stock (VACH) 0.3 $5.2M 500k 10.50
Trailblazer Acquisition Corp Unit 0.3 $5.2M 513k 10.22
Translational Development Acquisition Corp Common Stock (TDAC) 0.3 $5.2M 504k 10.36
K&F Growth Acquisition Corp II Common Stock (KFII) 0.3 $5.2M 508k 10.21
BlackLine Conv (Principal) 0.3 $5.2M 5.0M 1.04
Fact II Acquisition Corp Common Stock (FACT) 0.3 $5.2M 500k 10.32
Dropbox Conv (Principal) 0.3 $5.2M 5.0M 1.03
Cantor Equity Partners IV Common Stock 0.3 $5.1M 504k 10.19
Cartesian Growth Corporation III Common Stock (CGCT) 0.3 $5.1M 508k 10.04
NewHold Investment Corp III Common Stock (NHIC) 0.3 $5.0M 493k 10.18
Thayer Ventures Acquisition Corp II Common Stock 0.3 $5.0M 500k 10.04
Armada Acquisition Corp II Common Stock (AACI) 0.3 $5.0M 479k 10.43
Andretti Acquisition Corp II Common Stock (POLE) 0.3 $5.0M 477k 10.46
EGH Acquisition Corp Common Stock (EGHA) 0.3 $4.8M 479k 10.04
Blue Acquisition Corp Common Stock 0.3 $4.8M 479k 9.99
Emmis Acquisition Corp Unit 0.3 $4.7M 475k 9.98
Blue Water Acquisition Corp III Common Stock 0.3 $4.7M 475k 9.98
Texas Ventures Acquisition III Corp Common Stock (TVA) 0.3 $4.7M 442k 10.71
Lightwave Acquisition Corp Common Stock 0.3 $4.7M 475k 9.95
Axiom Intelligence Acquisition Corp 1 Common Stock 0.3 $4.7M 472k 9.96
Cal Redwood Acquisition Corp. Common Stock (CRAQ) 0.3 $4.7M 469k 10.00
CSLM Digital Asset Acquisition Corp III Common Stock 0.3 $4.6M 464k 9.93
DexCom Conv (Principal) 0.3 $4.6M 5.0M 0.91
D Boral ARC Acquisition I Corp Common Stock 0.3 $4.5M 455k 9.93
Melar Acquisition Corp I Common Stock (MACI) 0.3 $4.5M 427k 10.50
Agriculture & Natural Solutions Acquisition Corp Common Stock (ANSC) 0.3 $4.4M 405k 10.91
Centurion Acquisition Corp Common Stock (ALF) 0.3 $4.4M 417k 10.55
Plum Acquisition Corp IV Common Stock (PLMK) 0.3 $4.4M 425k 10.32
American Exceptionalism Acquisition Corp A Common Stock 0.3 $4.4M 400k 10.93
Wen Acquisition Corp Common Stock 0.3 $4.3M 428k 10.12
Sizzle Acquisition Corp II Common Stock (SZZL) 0.3 $4.3M 427k 10.08
Jena Acquisition Corp II Common Stock 0.3 $4.2M 416k 10.15
EQV Ventures Acquisition Corp Common Stock (EQV) 0.3 $4.1M 397k 10.38
GSR IV Acquisition Corp Unit 0.3 $4.1M 404k 10.13
Rithm Acquisition Corp Common Stock (RAC) 0.3 $4.1M 399k 10.25
Dune Acquisition Corp II Common Stock (IPOD) 0.3 $4.0M 400k 10.12
Real Asset Acquisition Corp Common Stock (RAAQ) 0.2 $3.9M 385k 10.22
Legato Merger Corp III Common Stock (LEGT) 0.2 $3.9M 363k 10.76
NMP Acquisition Corp Common Stock 0.2 $3.7M 375k 9.93
Churchill Capital Corp X Common Stock 0.2 $3.7M 284k 12.86
Spring Valley Acquisition Corp. III Unit 0.2 $3.6M 355k 10.28
Vendome Acquisition Corp I Common Stock 0.2 $3.6M 365k 9.94
Berto Acquisition Corp Common Stock (TACO) 0.2 $3.6M 344k 10.40
Newbury Street II Acquisition Corp Common Stock (NTWO) 0.2 $3.5M 340k 10.36
ProCap Acquisition Corp Common Stock 0.2 $3.5M 343k 10.27
McKinley Acquisition Corp Unit 0.2 $3.5M 350k 9.99
Galata Acquisition Corp II Unit 0.2 $3.5M 350k 9.98
Aldel Financial II Common Stock (ALDF) 0.2 $3.5M 332k 10.45
A Paradise Acquisition Corp Common Stock 0.2 $3.5M 350k 9.91
Fifth Era Acquisition Corp I Common Stock (FERA) 0.2 $3.4M 329k 10.18
Drugs Made In America Acquisition Corp Right (DMAAR) 0.2 $3.3M 325k 10.27
Cantor Equity Partners III Common Stock (CAEP) 0.2 $3.3M 323k 10.32
Bold Eagle Acquisition Corp Common Stock (BEAG) 0.2 $3.3M 320k 10.40
Pyrophyte Acquisition Corp II Common Stock 0.2 $3.2M 323k 9.96
Silver Pegasus Acquisition Corp Common Stock 0.2 $3.2M 319k 9.97
Yorkville Acquisition Corp Common Stock 0.2 $3.2M 298k 10.66
FIGX Capital Acquisition Corp Common Stock 0.2 $3.1M 307k 9.99
Chenghe Acquisition III Unit 0.2 $3.0M 300k 9.98
Globa Terra Acquisition Corp Common Stock 0.2 $3.0M 300k 9.98
Solarius Capital Acquisition Corp Common Stock 0.2 $3.0M 300k 9.96
Nabors Energy Transition Corp II Common Stock (NETD) 0.2 $2.8M 250k 11.21
Vine Hill Capital Investment Corp Common Stock (VCIC) 0.2 $2.7M 253k 10.71
Inflection Point Acquisition Corp III Common Stock (IPCX) 0.2 $2.7M 264k 10.07
Lionheart Holdings Common Stock (CUB) 0.2 $2.6M 249k 10.53
Pelican Acquisition Corp Common Stock (PELI) 0.2 $2.5M 249k 10.06
Indigo Acquisition Corp Common Stock 0.2 $2.5M 250k 9.97
ChampionsGate Acquisition Corp Common Stock (CHPG) 0.1 $2.4M 240k 10.09
Oaktree Acquisition Corp III Life Sciences Common Stock (OACC) 0.1 $2.4M 226k 10.51
Pantages Capital Acquisition Corporation Common Stock (PGAC) 0.1 $2.4M 229k 10.26
Launch Two Acquisition Corp Common Stock (LPBB) 0.1 $2.1M 202k 10.45
Perimeter Acquisition Corp I Common Stock (PMTR) 0.1 $2.1M 203k 10.17
Teladoc Health Common Stock (TDOC) 0.1 $2.0M 262k 7.73
Mountain Lake Acquisition Corp Common Stock (MLAC) 0.1 $2.0M 193k 10.32
Tavia Acquisition Corp Right (TAVIR) 0.1 $1.9M 182k 10.36
Five9 Common Stock (FIVN) 0.1 $1.9M 78k 24.20
Silverbox Corp IV Common Stock (SBXD) 0.1 $1.9M 177k 10.47
Columbus Circle Capital Corp I Common Stock (BRR) 0.1 $1.8M 180k 10.12
Bain Capital GSS Investment Corp Unit 0.1 $1.8M 179k 10.09
Gesher Acquisition Corp II Common Stock (GSHR) 0.1 $1.7M 169k 10.17
BEST SPAC I Acquisition Corp Common Stock 0.1 $1.7M 170k 10.05
StoneBridge Acquisition II Corp Unit 0.1 $1.6M 160k 9.97
BTC Development Corp Unit 0.1 $1.5M 153k 10.10
Quantumsphere Acquisition Corp Unit 0.1 $1.5M 150k 10.13
Republic Digital Acquisition Common Stock (RDAG) 0.1 $1.5M 144k 10.21
Churchill Capital Corp IX Common Stock (CCIX) 0.1 $1.4M 136k 10.48
Digital Asset Acquisition Corp Common Stock (DAAQ) 0.1 $1.3M 129k 10.19
Starry Sea Acquisition Corp Unit 0.1 $1.3M 128k 10.14
UY Scuti Acquisition Corp Common Stock (UYSC) 0.1 $1.3M 125k 10.17
Renatus Tactical Acquisition Corp I Common Stock (RTAC) 0.1 $1.2M 113k 10.91
Pacira Biosciences Common Stock (PCRX) 0.1 $1.2M 48k 25.77
Stellar V Capital Corp Common Stock (SVCC) 0.1 $1.2M 115k 10.30
Ether Reserve Common Stock (ETHM) 0.1 $1.2M 111k 10.41
Maywood Acquisition Corp Common Stock (MAYA) 0.1 $1.1M 112k 10.24
Tavia Acquisition Corp Common Stock (TAVI) 0.1 $1.0M 99k 10.36
Lakeshore Acquisition III Corp Common Stock (LCCC) 0.1 $1.0M 100k 10.08
Wintergreen Acquisition Corp Common Stock 0.1 $997k 99k 10.06
Magnite Common Stock (MGNI) 0.1 $871k 40k 21.78
Haymaker Acquisition Corp 4 Common Stock (HYAC) 0.1 $869k 77k 11.34
GSR III Acquisition Corp Common Stock (GSRT) 0.1 $811k 78k 10.36
FutureCrest Acquisition Corp Unit 0.0 $795k 75k 10.60
Charlton Aria Acquisition Corp Common Stock (CHAR) 0.0 $778k 75k 10.36
NMP Acquisition Corp Right 0.0 $745k 75k 9.93
Janus Henderson AAA CLO ETF Mutual Fund (JAAA) 0.0 $728k 14k 50.78
Kochav Defense Acquisition Corp Right 0.0 $716k 71k 10.03
Graf Global Corp Common Stock (GRAF) 0.0 $671k 64k 10.54
1RT Acquisition Corp Common Stock 0.0 $640k 61k 10.45
Columbus Acquisition Corp Common Stock (COLA) 0.0 $595k 58k 10.24
Launch One Acquisition Corp Common Stock (LPAA) 0.0 $587k 56k 10.50
Spark I Acquisition Corp Common Stock (SPKL) 0.0 $567k 49k 11.63
Willow Lane Acquisition Corp Common Stock (WLAC) 0.0 $558k 48k 11.58
Oyster Enterprises II Acquisition Corp Right 0.0 $553k 55k 10.03
M3-Brigade Acquisition V Corp Common Stock (MBAV) 0.0 $544k 52k 10.55
Thayer Ventures Acquisition Corp II Right 0.0 $539k 54k 10.04
Cal Redwood Acquisition Corp. Right (CRAQR) 0.0 $503k 50k 10.00
Blue Acquisition Corp Right 0.0 $500k 50k 9.99
Cantor Equity Partners II Common Stock (CEPT) 0.0 $467k 44k 10.51
Axiom Intelligence Acquisition Corp 1 Right 0.0 $407k 41k 9.96
Siddhi Acquisition Corp Right (SDHIR) 0.0 $383k 38k 10.15
A Paradise Acquisition Corp Right 0.0 $372k 38k 9.91
ChampionsGate Acquisition Corp Right (CHPGR) 0.0 $365k 36k 10.09
Sizzle Acquisition Corp II Right (SZZLR) 0.0 $343k 34k 10.08
A SPAC III Acquisition Corp Common Stock (ASPC) 0.0 $340k 33k 10.34
Soulpower Acquisition Corp Right (SOUL.R) 0.0 $329k 33k 10.09
Silver Pegasus Acquisition Corp Right 0.0 $328k 33k 9.97
RF Acquisition Corp II Common Stock (RFAI) 0.0 $323k 30k 10.74
CO2 Energy Transition Corp Common Stock (NOEM) 0.0 $308k 30k 10.18
Cayson Acquisition Corp Common Stock (CAPN) 0.0 $283k 27k 10.50
Jena Acquisition Corp II Right 0.0 $277k 27k 10.15
Quartzsea Acquisition Corp Common Stock (QSEA) 0.0 $269k 27k 10.13
Range Capital Acquisition Corp Common Stock (RANG) 0.0 $268k 26k 10.40
EGH Acquisition Corp Right (EGHAR) 0.0 $267k 27k 10.04
Artius II Acquisition Right (AACBR) 0.0 $254k 25k 10.15
Armada Acquisition Corp II Warrant (AACIW) 0.0 $253k 268k 0.94
Globa Terra Acquisition Corp Right 0.0 $250k 25k 9.98
Indigo Acquisition Corp Right 0.0 $249k 25k 9.97
K&F Growth Acquisition Corp II Right (KFIIR) 0.0 $246k 24k 10.21
BEST SPAC I Acquisition Corp Right 0.0 $171k 17k 10.05
Wintergreen Acquisition Corp Right 0.0 $164k 16k 10.06
HORIZON SPACE ACQUISITION II Corp Common Stock (HSPT) 0.0 $156k 15k 10.36
Lakeshore Acquisition III Corp Right (LCCCR) 0.0 $138k 14k 10.08
Cantor Equity Partners I Common Stock (CEPO) 0.0 $136k 13k 10.46
HCM III Acquisition Corp Warrant 0.0 $135k 192k 0.70
Gores Holdings X Warrant (GTENW) 0.0 $133k 165k 0.81
Perceptive Capital Solutions Corp Common Stock (PCSC) 0.0 $128k 12k 10.63
Fifth Era Acquisition Corp I Right (FERAR) 0.0 $117k 12k 10.18
Range Capital Acquisition Corp Right (RANGR) 0.0 $104k 10k 10.40
Cohen Circle Acquisition Corp II Warrant 0.0 $100k 125k 0.80
Texas Ventures Acquisition III Corp Warrant (TVACW) 0.0 $97k 86k 1.12
CSLM Digital Asset Acquisition Corp III Warrant 0.0 $92k 229k 0.40
Columbus Circle Capital Corp I Warrant (BRRWW) 0.0 $73k 63k 1.16
Wen Acquisition Corp Warrant 0.0 $65k 114k 0.57
EQV Ventures Acquisition Corp II Warrant 0.0 $65k 267k 0.24
Yorkville Acquisition Corp Warrant 0.0 $62k 50k 1.25
Pioneer Acquisition I Corp Warrant 0.0 $53k 250k 0.21
Lightwave Acquisition Corp Warrant 0.0 $47k 250k 0.19
Oxley Bridge Acquisition Warrant 0.0 $45k 250k 0.18
Dune Acquisition Corp II Warrant (IPODW) 0.0 $45k 210k 0.21
Cartesian Growth Corporation III Warrant (CGCTW) 0.0 $39k 146k 0.27
Vendome Acquisition Corp I Warrant 0.0 $38k 188k 0.20
Tristar Acquisition I Corp. Common Stock (HPAI) 0.0 $37k 11k 3.48
FIGX Capital Acquisition Corp Warrant 0.0 $35k 153k 0.23
Copley Acquisition Corp Warrant (COPL.WS) 0.0 $34k 158k 0.21
Perimeter Acquisition Corp I Warrant (PMTRW) 0.0 $34k 56k 0.60
D Boral ARC Acquisition I Corp Warrant 0.0 $34k 178k 0.19
Blue Water Acquisition Corp III Warrant 0.0 $33k 225k 0.14
Renatus Tactical Acquisition Corp I Warrant (RTACW) 0.0 $29k 24k 1.18
Solarius Capital Acquisition Corp Warrant 0.0 $28k 125k 0.22
Pyrophyte Acquisition Corp II Warrant 0.0 $27k 78k 0.35
Globa Terra Acquisition Corp Warrant 0.0 $24k 188k 0.13
ProCap Acquisition Corp Warrant 0.0 $21k 30k 0.68
Berto Acquisition Corp Warrant (TACOW) 0.0 $18k 26k 0.68
GigCapital7 Corp Warrant (GIGGW) 0.0 $15k 32k 0.47
1RT Acquisition Corp Warrant 0.0 $14k 15k 0.92
Hennessy Capital Investment Corp VII Right (HVIIR) 0.0 $7.3k 25k 0.29
AA Mission Acquisition Corp Warrant (AAM.WS) 0.0 $6.7k 38k 0.17
Titan Acquisition Corp Warrant (TACHW) 0.0 $4.4k 14k 0.33
Alchemy Investments Acquisition Corp 1 Warrant (ALCYW) 0.0 $4.4k 30k 0.14
GP-Act III Acquisition Corp Warrant (GPATW) 0.0 $3.5k 13k 0.27