Q2 2024 · 13F-HR
Radcliffe Capital Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001104659-24-089280
$514.3M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings Inc | $141.3M | 27.5% | 167,735,008 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | Magnite Inc. | $60.3M | 11.7% | 66,767,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | New Mountain Finance Corporation | $48.8M | 9.50% | 48,500,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | Teladoc Health Inc | $40.6M | 7.90% | 49,000,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | Okta Inc | $33.1M | 6.43% | 36,215,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $31.2M | 6.07% | 36,225,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | Jazz Pharmaceuticals plc | $29.7M | 5.78% | 30,940,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | Etsy Inc | $27.5M | 5.35% | 35,000,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | Jazz Pharmaceuticals plc | $21.2M | 4.12% | 21,324,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAPITAL CORP | $12.3M | 2.39% | 12,326,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy Inc | $9.1M | 1.77% | 11,000,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | Fiverr International Ltd | $6.9M | 1.34% | 7,500,000 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | Bread Financial Holdings Inc. | $5.3M | 1.04% | 4,000,000 | Common | SOLE |
| 25400Q955 | — | Trump Media & Technology Group Corp | $5.0M | 0.98% | 153,700 | PUT | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BlackLine Inc | $5.0M | 0.98% | 5,500,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $4.8M | 0.94% | 5,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox Inc | $4.5M | 0.88% | 5,000,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $3.4M | 0.65% | 4,025,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $3.4M | 0.65% | 2,500,000 | Common | SOLE |
| 90041LAE5 | — | Turning Point Brands Inc | $3.1M | 0.60% | 3,117,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BlackLine Inc | $2.6M | 0.50% | 2,613,000 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC Acquisition Corp | $2.5M | 0.48% | 225,023 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $2.1M | 0.41% | 200,000 | Common | SOLE |
| G7573M106 | — | Rigel Resource Acquisition Corp | $2.0M | 0.38% | 172,362 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | Chegg Inc | $1.6M | 0.31% | 1,732,000 | Common | SOLE |
| G4790U102 | USAR | Inflection Point Acquisition Corp II | $1.6M | 0.31% | 148,193 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $1.5M | 0.29% | 1,600,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL Holdings Inc | $1.3M | 0.25% | 1,500,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | Upwork Inc | $532,252 | 0.10% | 600,000 | Common | SOLE |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $509,050 | 0.10% | 47,486 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | Dayforce Inc. | $455,500 | 0.09% | 500,000 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $416,800 | 0.08% | 40,000 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $397,499 | 0.08% | 37,821 | Common | SOLE |
| 09174P105 | — | Bitcoin Depot Inc | $219,566 | 0.04% | 121,981 | Common | SOLE |
| 09174P113 | BTMWW | Bitcoin Depot Inc | $35,923 | 0.01% | 741,437 | Common | SOLE |
| G33033120 | KDKRW | Ares Acquisition Corp II | $6,935 | 0.00% | 52,042 | Common | SOLE |
| G0232F133 | ALCWF | Alchemy Investments Acquisition Corp 1 | $4,200 | 0.00% | 30,000 | Common | SOLE |
| G4790U110 | — | Inflection Point Acquisition Corp II | $3,300 | 0.00% | 33,363 | Common | SOLE |
| 37961B112 | — | Global Blockchain Acquisition Corp | $1,332 | 0.00% | 28,402 | 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.