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Radcliffe Capital Management, L.P.

Q2 2026 13F filing

Updated 27 days ago

450 disclosed positions worth $1.3B

Portfolio value
$1.3B
Total holdings
450
New positions
114
Closed positions
69
Increased
83
Decreased
41
Turnover
40.7%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

TELADOC HEALTH INC

-46.2%
Value
$60.4M
Shares
62.25M
% Port
4.59%
E

ENPHASE ENERGY INC

Unchanged
Value
$46.1M
Shares
49.64M
% Port
3.51%
?
3.N/A

FIVE9 INC

Unchanged
Value
$38.5M
Shares
43.51M
% Port
2.93%
E

ETSY INC

+5.3%
Value
$36.5M
Shares
40.00M
% Port
2.78%
?
5.N/A

RAPID7 INC

Value
$35M
Shares
36.50M
% Port
2.66%
D

DEXCOM INC

Unchanged
Value
$24.2M
Shares
26.00M
% Port
1.84%
G

GLADSTONE CAP CORP

Unchanged
Value
$20.6M
Shares
21.40M
% Port
1.56%
?
8.N/A

DATADOG INC

+100.0%
Value
$14.2M
Shares
10.00M
% Port
1.08%
A

ARES ACQUISITION CORP III

Value
$14M
Shares
1.39M
% Port
1.06%
?
10.N/A

BERTO ACQUISITION CORP II

Value
$13.2M
Shares
1.30M
% Port
1.00%
D

D BORAL ACQUISITION I CORP

-0.1%
Value
$12.7M
Shares
1.28M
% Port
0.97%
E

EQV VENTURES AC CORP. II

Unchanged
Value
$9.3M
Shares
910.9K
% Port
0.70%
?
13.N/A

COINBASE GLOBAL INC

+66.7%
Value
$9M
Shares
10.00M
% Port
0.68%
S
14.SNOW

SNOWFLAKE INC

Value
$8.8M
Shares
5.00M
% Port
0.67%
M

CH4 NATURAL SOLUTIONS CORP

Value
$8M
Shares
798.5K
% Port
0.61%
M

MESHFLOW ACQUISITION CORP

Unchanged
Value
$7.8M
Shares
775.0K
% Port
0.59%
W

WEN ACQUISITION CORP

+0.8%
Value
$7.6M
Shares
742.0K
% Port
0.58%
?
18.N/A

ALDABRA 4 LQDTY OPP VEH INC

Unchanged
Value
$7.5M
Shares
750.0K
% Port
0.57%
A
19.AKAM

AKAMAI TECHNOLOGIES INC

Value
$7.3M
Shares
5.00M
% Port
0.55%
H

HCM III ACQUISITION CORP

Unchanged
Value
$7.2M
Shares
703.4K
% Port
0.55%
E

EVOLUTION GLOBAL ACQUISITION

Unchanged
Value
$7.2M
Shares
721.0K
% Port
0.55%
S

SIDDHI ACQUISITION CORP

Unchanged
Value
$7.2M
Shares
693.8K
% Port
0.55%
J

JACKSON ACQUISITION CO II

Unchanged
Value
$7.2M
Shares
675.0K
% Port
0.55%
A

ARTIUS II ACQUISITION INC

Unchanged
Value
$7.1M
Shares
678.7K
% Port
0.54%
K

CSLM DIGITA ASSET ACQ CORP I

Unchanged
Value
$7.1M
Shares
701.7K
% Port
0.54%
K

K&F GROWTH ACQUISITION CORP

Unchanged
Value
$7.1M
Shares
671.8K
% Port
0.54%
N

NEW PROVIDENCE ACQUISITION C

Unchanged
Value
$6.9M
Shares
665.4K
% Port
0.53%
G

GORES HLDGS X INC

-0.1%
Value
$6.9M
Shares
657.6K
% Port
0.52%
S

SOULPOWER ACQUISITION CORP

Unchanged
Value
$6.8M
Shares
655.6K
% Port
0.52%
A

APEX TREAS CORP

Unchanged
Value
$6.8M
Shares
675.0K
% Port
0.52%
A

ALUSSA ENERGY ACQUISIT CORP

Unchanged
Value
$6.8M
Shares
675.0K
% Port
0.52%
M

M3-BRIGADE ACQUISITION VI CO

+4.7%
Value
$6.8M
Shares
668.8K
% Port
0.52%
B

TRAILBLAZER ACQUISITION CORP

+3.5%
Value
$6.7M
Shares
662.3K
% Port
0.51%
B

BTC DEV CORP

+0.3%
Value
$6.6M
Shares
653.4K
% Port
0.50%
G

GIGCAPITAL8 CORP

Unchanged
Value
$6.5M
Shares
650.0K
% Port
0.50%
T

TITAN ACQUISITION CORP

0.0%
Value
$6.5M
Shares
625.0K
% Port
0.49%
P

PIONEER ACQUISITION I CORP

+0.1%
Value
$6.4M
Shares
629.5K
% Port
0.49%
C

CRANE HBR ACQUISITION CORP I

+9.2%
Value
$6.4M
Shares
633.8K
% Port
0.49%
O

OYSTER ENTERPRISES II ACQUIS

0.0%
Value
$6.4M
Shares
623.7K
% Port
0.49%
G

GSR IV ACQUISITION CORP

0.0%
Value
$6.4M
Shares
629.7K
% Port
0.49%
O

OXLEY BRIDGE ACQ LTD

Unchanged
Value
$6.4M
Shares
625.3K
% Port
0.49%
S

SILVERBOX CORP V

Unchanged
Value
$6.4M
Shares
635.1K
% Port
0.49%
C

COHEN CIRCLE ACQUISIT CORP I

+0.2%
Value
$6.4M
Shares
618.1K
% Port
0.48%
?
44.N/A

CLOUDFLARE INC

Value
$6.3M
Shares
5.00M
% Port
0.48%
C
45.CEPF

CANTOR EQUITY PARTNERS IV IN

+0.4%
Value
$6.3M
Shares
603.1K
% Port
0.48%
Z
46.ZKPW

LAFAYETTE DIGITAL ACQUISITIO

Unchanged
Value
$6.1M
Shares
615.0K
% Port
0.47%
I

IRON HORSE ACQUISIT II CORP

Unchanged
Value
$6.1M
Shares
607.2K
% Port
0.46%
?
48.N/A

GORES HOLDINGS XI INC

Value
$6.1M
Shares
600.0K
% Port
0.46%
C

CLEARTHINK 1 ACQUISITION COR

Value
$6M
Shares
610.0K
% Port
0.46%
P

PROCAP ACQUISITION CORP

+9.9%
Value
$6M
Shares
586.1K
% Port
0.46%