Holders — by stockHoldings — by fund
Radcliffe Capital Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001218275
$1.32B
disclosed book value
450
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 450 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 62.3M | $60.4M | 4.6% |
| 2 | ENPH 0 03/01/28ENPHASE ENERGY INC | 49.6M | $46.1M | 3.5% |
| 3 | FIVN 1 03/15/29FIVE9 INC | 43.5M | $38.5M | 2.9% |
| 4 | ETSY 0.25 06/15/28ETSY INC | 40.0M | $36.5M | 2.8% |
| 5 | RPD 0.25 03/15/27RAPID7 INC | 36.5M | $35.0M | 2.7% |
| 6 | DXCM 0.375 05/15/28DEXCOM INC | 26.0M | $24.2M | 1.8% |
| 7 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 21.4M | $20.6M | 1.6% |
| 8 | DDOG 0 12/01/29DATADOG INC | 10.0M | $14.2M | 1.1% |
| 9 | AAC/UARES ACQUISITION CORP III | 1.4M | $14.0M | 1.1% |
| 10 | GUACUBERTO ACQUISITION CORP II | 1.3M | $13.2M | 1% |
| 11 | DBCAD BORAL ACQUISITION I CORP | 1.3M | $12.7M | 1% |
| 12 | EVACEQV VENTURES AC CORP. II | 910,862 | $9.3M | 0.7% |
| 13 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 10.0M | $9.0M | 0.7% |
| 14 | SNOW 0 10/01/29SNOWFLAKE INC | 5.0M | $8.8M | 0.7% |
| 15 | MTNE/UCH4 NATURAL SOLUTIONS CORP | 798,500 | $8.0M | 0.6% |
| 16 | MESHMESHFLOW ACQUISITION CORP | 775,000 | $7.8M | 0.6% |
| 17 | WENNWEN ACQUISITION CORP | 742,039 | $7.6M | 0.6% |
| 18 | ALOVALDABRA 4 LQDTY OPP VEH INC | 750,000 | $7.5M | 0.6% |
| 19 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 5.0M | $7.3M | 0.6% |
| 20 | HCMAHCM III ACQUISITION CORP | 703,404 | $7.2M | 0.5% |
| 21 | EVOXEVOLUTION GLOBAL ACQUISITION | 720,988 | $7.2M | 0.5% |
| 22 | SDHISIDDHI ACQUISITION CORP | 693,837 | $7.2M | 0.5% |
| 23 | JACSJACKSON ACQUISITION CO II | 675,001 | $7.2M | 0.5% |
| 24 | ARTIUS II ACQUISITION INC | 678,671 | $7.1M | 0.5% |
| 25 | KOYNCSLM DIGITA ASSET ACQ CORP I | 701,739 | $7.1M | 0.5% |
| 26 | KFIIK&F GROWTH ACQUISITION CORP | 671,808 | $7.1M | 0.5% |
| 27 | NPACNEW PROVIDENCE ACQUISITION C | 665,376 | $6.9M | 0.5% |
| 28 | GTENGORES HLDGS X INC | 657,563 | $6.9M | 0.5% |
| 29 | SOULSOULPOWER ACQUISITION CORP | 655,635 | $6.8M | 0.5% |
| 30 | APXTAPEX TREAS CORP | 675,000 | $6.8M | 0.5% |
| 31 | ALUBALUSSA ENERGY ACQUISIT CORP | 675,000 | $6.8M | 0.5% |
| 32 | MBVIM3-BRIGADE ACQUISITION VI CO | 668,807 | $6.8M | 0.5% |
| 33 | BLZRTRAILBLAZER ACQUISITION CORP | 662,271 | $6.7M | 0.5% |
| 34 | BDCIBTC DEV CORP | 653,362 | $6.6M | 0.5% |
| 35 | GIWGIGCAPITAL8 CORP | 650,000 | $6.5M | 0.5% |
| 36 | TACHTITAN ACQUISITION CORP | 625,012 | $6.5M | 0.5% |
| 37 | PACHPIONEER ACQUISITION I CORP | 629,549 | $6.4M | 0.5% |
| 38 | CRANCRANE HBR ACQUISITION CORP I | 633,764 | $6.4M | 0.5% |
| 39 | OYSEOYSTER ENTERPRISES II ACQUIS | 623,742 | $6.4M | 0.5% |
| 40 | GSRFGSR IV ACQUISITION CORP | 629,669 | $6.4M | 0.5% |
| 41 | OBAOXLEY BRIDGE ACQ LTD | 625,296 | $6.4M | 0.5% |
| 42 | SBXESILVERBOX CORP V | 635,093 | $6.4M | 0.5% |
| 43 | CCIICOHEN CIRCLE ACQUISIT CORP I | 618,077 | $6.4M | 0.5% |
| 44 | NET 0 06/15/30CLOUDFLARE INC | 5.0M | $6.3M | 0.5% |
| 45 | CEPFCANTOR EQUITY PARTNERS IV IN | 603,106 | $6.3M | 0.5% |
| 46 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 615,000 | $6.1M | 0.5% |
| 47 | IRHOIRON HORSE ACQUISIT II CORP | 607,182 | $6.1M | 0.5% |
| 48 | GHXIUGORES HOLDINGS XI INC | 600,000 | $6.1M | 0.5% |
| 49 | CTAACLEARTHINK 1 ACQUISITION COR | 610,000 | $6.0M | 0.5% |
| 50 | PCAPPROCAP ACQUISITION CORP | 586,055 | $6.0M | 0.5% |
| 51 | ADACAMERICAN DRIVE ACQUISITION C | 600,000 | $6.0M | 0.5% |
| 52 | LPCVLAUNCHPAD CADENZA ACQU CORP | 600,000 | $6.0M | 0.5% |
| 53 | COPLCOPLEY ACQUISITION CORP | 572,786 | $6.0M | 0.5% |
| 54 | TRGSTRG LATIN AMER ACQUIS CORP | 600,000 | $5.9M | 0.5% |
| 55 | KRAQKRAKACQUISITION CORPORATION | 587,686 | $5.9M | 0.4% |
| 56 | KCHVKOCHAV DEFENSE ACQUI CO | 566,346 | $5.9M | 0.4% |
| 57 | ETSY 1 06/15/30ETSY INC | 5.0M | $5.8M | 0.4% |
| 58 | DMIIDRUGS MADE IN AMER ACQ II CO | 575,721 | $5.8M | 0.4% |
| 59 | LWACLIGHTWAVE ACQUISITION CORP | 564,260 | $5.8M | 0.4% |
| 60 | AGRICULTURE & NAT SOL ACQ CO | 504,238 | $5.8M | 0.4% |
| 61 | XCBEX3 ACQUISITION CORP LTD | 575,599 | $5.8M | 0.4% |
| 62 | JENAJENA ACQUISITION CORP II | 551,139 | $5.7M | 0.4% |
| 63 | HVMCHIGHVIEW MERGER CORP | 556,664 | $5.7M | 0.4% |
| 64 | TLNCTALON CAP CORP | 545,386 | $5.6M | 0.4% |
| 65 | CRAQCAL REDWOOD ACQUISITION CORP | 545,628 | $5.6M | 0.4% |
| 66 | RDAGREPUBLIC DIGITAL ACQUISITION | 543,393 | $5.6M | 0.4% |
| 67 | AXINAXIOM INTELLIGENCE AC CORP 1 | 541,826 | $5.6M | 0.4% |
| 68 | GIXGIGCAPITAL9 CORP | 562,803 | $5.6M | 0.4% |
| 69 | CLBRCOLOMBIER ACQUISITION CORP I | 544,639 | $5.6M | 0.4% |
| 70 | OTGAOTG ACQUISITION CORP. I | 550,000 | $5.6M | 0.4% |
| 71 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 556,079 | $5.6M | 0.4% |
| 72 | HAVAHARVARD AVE ACQUISITION CORP | 550,000 | $5.6M | 0.4% |
| 73 | FACTFACT II ACQUISITION CORP | 521,872 | $5.5M | 0.4% |
| 74 | DRDBROMAN DBDR ACQUISITION CORP | 525,266 | $5.5M | 0.4% |
| 75 | HCACHALL CHADWICK ACQUISITION CO | 550,000 | $5.5M | 0.4% |
| 76 | BEAGBOLD EAGLE ACQUISITION CORP | 516,815 | $5.5M | 0.4% |
| 77 | IGACINVEST GREEN ACQUISITION COR | 550,000 | $5.5M | 0.4% |
| 78 | GPACGENERAL PURP ACQUISITION COR | 550,000 | $5.5M | 0.4% |
| 79 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 5.0M | $5.5M | 0.4% |
| 80 | ONENHENNESSY CAP INVT CORP VII | 525,544 | $5.5M | 0.4% |
| 81 | EGHAEGH ACQUISITION CORP. | 532,637 | $5.5M | 0.4% |
| 82 | FCRSFUTURECREST ACQUISITION CORP | 531,949 | $5.5M | 0.4% |
| 83 | CAQCAMBRIDGE ACQUISITION CORP | 550,000 | $5.5M | 0.4% |
| 84 | NEWHOLD INVT CORP III | 499,640 | $5.4M | 0.4% |
| 85 | PMTRPERIMETER ACQUISITION CORP I | 521,525 | $5.4M | 0.4% |
| 86 | DYORINSIGHT DIGITAL PARTNERS II | 540,906 | $5.4M | 0.4% |
| 87 | TVAITHAYER VENTURES ACQ CORP II | 525,000 | $5.4M | 0.4% |
| 88 | SZZLSIZZLE ACQUISITION CORP. II | 517,768 | $5.4M | 0.4% |
| 89 | ITHAITHAX ACQUISITION CORP III | 525,887 | $5.2M | 0.4% |
| 90 | ATIIARCHIMEDES TECH SPAC PARTNER | 478,061 | $5.2M | 0.4% |
| 91 | POLEANDRETTI ACQUISITION CORP II | 478,678 | $5.1M | 0.4% |
| 92 | VACIVIKING ACQUISITION CORP I | 501,616 | $5.1M | 0.4% |
| 93 | MEVOM EVO GBL ACQUISITION CORP I | 514,190 | $5.1M | 0.4% |
| 94 | ARCIARCHIMEDES TECH SPAC PTNRS I | 504,673 | $5.1M | 0.4% |
| 95 | DBX 0 03/01/28DROPBOX INC | 5.0M | $5.0M | 0.4% |
| 96 | EMISEMMIS ACQUISITION CORP. | 499,126 | $5.0M | 0.4% |
| 97 | VHCPVINE HILL CAP INVTS CORP II | 504,364 | $5.0M | 0.4% |
| 98 | TDWDTAILWIND 2.0 ACQUISITION COR | 501,148 | $5.0M | 0.4% |
| 99 | SACSAFEGUARD ACQUISITION CORP | 500,000 | $5.0M | 0.4% |
| 100 | KEYYUKEYSTONE ACQUISITION CORP | 499,900 | $5.0M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.