Q3 2024 · 13F-HR
Radcliffe Capital Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0001104659-24-118327
$589.1M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings Inc | $153.8M | 26.1% | 173,735,008 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | Teladoc Health Inc | $69.9M | 11.9% | 81,000,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | Magnite Inc. | $64.3M | 10.9% | 69,767,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | New Mountain Finance Corporation | $50.4M | 8.56% | 50,030,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $40.4M | 6.85% | 45,238,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | Teladoc Health Inc | $32.9M | 5.58% | 34,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | Etsy Inc | $31.0M | 5.26% | 38,000,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | Jazz Pharmaceuticals plc | $30.8M | 5.23% | 30,940,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | Fiverr International Ltd | $19.4M | 3.29% | 20,677,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy Inc | $16.7M | 2.84% | 19,000,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAPITAL CORP | $13.8M | 2.35% | 13,826,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | Pacira Biosciences Inc. | $10.5M | 1.78% | 10,988,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $6.1M | 1.04% | 5,000,000 | Common | SOLE |
| G1000R101 | AAM | AA Mission Acquisition Corp | $5.4M | 0.92% | 543,573 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.2M | 0.88% | 5,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BlackLine Inc | $5.1M | 0.87% | 5,500,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | Lyft Inc | $4.9M | 0.82% | 5,000,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox Inc | $4.8M | 0.82% | 5,000,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | Affirm Holdings Inc | $4.0M | 0.69% | 4,572,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $3.5M | 0.59% | 4,025,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $2.3M | 0.39% | 2,500,000 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $2.2M | 0.37% | 200,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL Holdings Inc | $2.0M | 0.35% | 2,302,000 | Common | SOLE |
| G7573M106 | — | Rigel Resource Acquisition Corp | $2.0M | 0.34% | 172,362 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | Chegg Inc | $1.7M | 0.28% | 1,732,000 | Common | SOLE |
| G4790U102 | USAR | Inflection Point Acquisition Corp II | $1.6M | 0.27% | 148,193 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $1.5M | 0.26% | 1,600,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | Upwork Inc | $547,314 | 0.09% | 600,000 | Common | SOLE |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $516,173 | 0.09% | 47,486 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | Dayforce Inc. | $469,750 | 0.08% | 500,000 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $424,400 | 0.07% | 40,000 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $403,172 | 0.07% | 37,821 | Common | SOLE |
| G93Y09123 | VCICU | Vine Hill Capital Investment Corp | $288,960 | 0.05% | 28,896 | Common | SOLE |
| 09174P105 | — | Bitcoin Depot Inc | $192,730 | 0.03% | 121,981 | Common | SOLE |
| G43658114 | — | HCM II Acquisition Corp | $134,134 | 0.02% | 13,400 | Common | SOLE |
| G1000R127 | — | AA Mission Acquisition Corp | $20,269 | 0.00% | 385,700 | Common | SOLE |
| G33033120 | KDKRW | Ares Acquisition Corp II | $8,571 | 0.00% | 52,042 | Common | SOLE |
| G4790U110 | — | Inflection Point Acquisition Corp II | $7,416 | 0.00% | 32,962 | Common | SOLE |
| G0232F133 | ALCWF | Alchemy Investments Acquisition Corp 1 | $2,792 | 0.00% | 30,000 | 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.