Q1 2024 · 13F-HR
Radcliffe Capital Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0001104659-24-061658
$526.8M
Reported value
74
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings Inc | $61.6M | 11.7% | 73,500,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | New Mountain Finance Corporation | $54.7M | 10.4% | 54,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BlackLine Inc | $50.8M | 9.63% | 56,100,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | Alteryx Inc | $44.6M | 8.46% | 44,972,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | Teladoc Health Inc | $41.3M | 7.84% | 49,000,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | Magnite Inc. | $36.1M | 6.85% | 40,767,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | Okta Inc | $33.2M | 6.30% | 36,215,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | Jazz Pharmaceuticals plc | $13.5M | 2.57% | 13,764,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAPITAL CORP | $12.6M | 2.39% | 12,696,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | Etsy Inc | $8.7M | 1.64% | 11,000,000 | Common | SOLE |
| G79407105 | — | Screaming Eagle Acquisition Corp | $8.3M | 1.58% | 779,836 | Common | SOLE |
| G7573M106 | — | Rigel Resource Acquisition Corp | $8.2M | 1.56% | 735,577 | Common | SOLE |
| G4790U102 | USAR | Inflection Point Acquisition Corp II | $7.8M | 1.48% | 746,606 | Common | SOLE |
| 25400Q955 | — | Trump Media & Technology Group Corp | $7.4M | 1.41% | 120,100 | PUT | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $6.9M | 1.30% | 649,828 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | Fiverr International Ltd | $6.7M | 1.28% | 7,500,000 | Common | SOLE |
| G69454109 | — | Patria Latin American Opportunity Acquisition Corp | $6.5M | 1.23% | 575,650 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $6.4M | 1.21% | 573,689 | Common | SOLE |
| G8956E109 | — | TortoiseEcofin Acquisition Corporation III | $6.0M | 1.13% | 554,020 | Common | SOLE |
| G9R16L100 | VMCAF | Valuence Merger Corp I | $5.4M | 1.02% | 476,230 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.3M | 1.00% | 5,000,000 | Common | SOLE |
| G49219101 | IVCAF | Investcorp India Acquisition Corp | $5.3M | 1.00% | 469,849 | Common | SOLE |
| G1995D109 | CRTAF | Cartica Acquisition Corp | $5.0M | 0.95% | 450,591 | Common | SOLE |
| G3218G109 | — | EVe Mobility Acquisition Corp | $4.7M | 0.90% | 432,942 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox Inc | $4.7M | 0.89% | 5,000,000 | Common | SOLE |
| G7330C102 | — | RCF Acquisition Corp | $4.7M | 0.88% | 416,981 | Common | SOLE |
| G38258102 | — | Generation Asia I Acquisition Ltd | $4.3M | 0.81% | 387,661 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | Varonis Systems Inc | $4.0M | 0.76% | 2,500,000 | Common | SOLE |
| G9074V106 | — | Tristar Acquisition I Corp. | $3.8M | 0.73% | 350,128 | Common | SOLE |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $3.5M | 0.66% | 326,796 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $3.4M | 0.65% | 2,500,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $3.4M | 0.64% | 4,025,000 | Common | SOLE |
| G88935112 | — | Roth CH Acquisition Co. | $2.9M | 0.56% | 263,446 | Common | SOLE |
| G6363K106 | — | Nabors Energy Transition Corp II | $2.9M | 0.55% | 281,038 | Common | SOLE |
| G3312W109 | — | Evergreen Corp | $2.9M | 0.55% | 256,615 | Common | SOLE |
| G1330L105 | — | Blue Ocean Acquisition Corp | $2.9M | 0.55% | 260,922 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $2.9M | 0.54% | 275,010 | Common | SOLE |
| G04058106 | — | AP Acquisition Corp | $2.8M | 0.54% | 250,859 | Common | SOLE |
| G8656T109 | TLGYF | TLGY Acquisition Corp | $2.8M | 0.54% | 249,952 | Common | SOLE |
| G54157105 | — | Learn CW Investment Corp | $2.7M | 0.52% | 249,985 | Common | SOLE |
| G0440J109 | APXIF | APx Acquisition Corp I | $2.7M | 0.50% | 232,419 | Common | SOLE |
| G2476C107 | CDAQF | Compass Digital Acquisition Corp | $2.5M | 0.48% | 236,781 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC Acquisition Corp | $2.4M | 0.46% | 225,023 | Common | SOLE |
| 90041LAE5 | — | Turning Point Brands Inc | $2.4M | 0.45% | 2,417,000 | Common | SOLE |
| 20607U108 | CNDA | Concord Acquisition Corp II | $1.8M | 0.35% | 175,871 | Common | SOLE |
| G2365L101 | — | Consilium Acquisition Corp I Ltd | $1.8M | 0.34% | 164,226 | Common | SOLE |
| G7185D106 | PFTA | Perception Capital Corp III | $1.5M | 0.29% | 144,400 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $1.5M | 0.29% | 1,600,000 | Common | SOLE |
| G27740110 | DIST | Distoken Acquisition Corp | $1.4M | 0.27% | 130,390 | Common | SOLE |
| G8316B100 | SPKL | Spark I Acquisition Corp | $1.3M | 0.24% | 122,400 | Common | SOLE |
| G12729110 | — | Bowen Acquisition Corp | $1.0M | 0.20% | 100,000 | Common | SOLE |
| G0888J108 | — | Battery Future Acquisition Corp | $949,245 | 0.18% | 86,295 | Common | SOLE |
| G79471101 | — | SDCL EDGE Acquisition Corp | $699,394 | 0.13% | 63,930 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | Chegg Inc | $681,858 | 0.13% | 732,000 | Common | SOLE |
| M5R635108 | INVZ | Innoviz Technologies Ltd | $675,000 | 0.13% | 500,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | Upwork Inc | $523,140 | 0.10% | 600,000 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $414,000 | 0.08% | 40,000 | Common | SOLE |
| G8675N109 | TGAAF | Target Global Acquisition I Corp. | $352,635 | 0.07% | 31,584 | Common | SOLE |
| 09174P105 | — | Bitcoin Depot Inc | $231,343 | 0.04% | 122,081 | Common | SOLE |
| G5380L105 | — | LatAmGrowth SPAC | $161,406 | 0.03% | 14,360 | Common | SOLE |
| 09174P113 | BTMWW | Bitcoin Depot Inc | $91,950 | 0.02% | 1,000,000 | Common | SOLE |
| G33033120 | KDKRW | Ares Acquisition Corp II | $45,213 | 0.01% | 223,331 | Common | SOLE |
| G7573M114 | — | Rigel Resource Acquisition Corp | $32,430 | 0.01% | 150,000 | Common | SOLE |
| 89301B112 | — | Trajectory Alpha Acquisition Corp | $29,217 | 0.01% | 581,439 | Common | SOLE |
| G4790U110 | — | Inflection Point Acquisition Corp II | $23,472 | 0.00% | 153,361 | Common | SOLE |
| 37961B112 | — | Global Blockchain Acquisition Corp | $16,225 | 0.00% | 216,331 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT Semiconductor Holding Inc | $10,329 | 0.00% | 26,300 | Common | SOLE |
| 04208V111 | — | Armada Acquisition Corp I | $8,438 | 0.00% | 118,262 | Common | SOLE |
| G5000D111 | IXQWF | IX Acquisition Corp | $8,000 | 0.00% | 200,000 | Common | SOLE |
| G49667119 | ISLWF | Israel Acquisition Corp | $6,219 | 0.00% | 80,250 | Common | SOLE |
| G0232F133 | ALCWF | Alchemy Investments Acquisition Corp 1 | $5,768 | 0.00% | 30,000 | Common | SOLE |
| 56608A113 | — | Marblegate Acquisition Corp | $5,184 | 0.00% | 295,400 | Common | SOLE |
| G72245114 | PRENW | Prenetics Global Ltd | $4,565 | 0.00% | 553,324 | Common | SOLE |
| 75944B114 | — | Relativity Acquisition Corp | $0 | — | 243,574 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.