Q4 2024 · 13F-HR
Radcliffe Capital Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0001104659-25-013527
$875.9M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings Inc | $156.4M | 17.9% | 176,235,008 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | Livongo Health Inc | $90.9M | 10.4% | 93,004,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | Teladoc Health Inc | $79.4M | 9.07% | 91,000,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | Magnite Inc. | $64.5M | 7.36% | 69,767,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | New Mountain Finance Corporation | $53.8M | 6.15% | 53,721,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $49.8M | 5.68% | 54,619,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | Fiverr International Ltd | $33.8M | 3.86% | 35,677,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | Exact Sciences Corp | $31.7M | 3.61% | 31,770,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | Etsy Inc | $31.1M | 3.55% | 38,000,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RingCentral Inc | $29.5M | 3.36% | 31,730,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy Inc | $28.8M | 3.29% | 35,139,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | Affirm Holdings Inc | $23.3M | 2.66% | 25,822,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | Jazz Pharmaceuticals plc | $21.2M | 2.42% | 20,940,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAPITAL CORP | $19.5M | 2.22% | 19,662,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc | $19.5M | 2.22% | 24,400,000 | Common | SOLE |
| 76029LAB6 | — | Repay Holdings Corp | $18.7M | 2.14% | 20,084,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | Five9 Inc | $18.7M | 2.14% | 19,329,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | Upwork Inc | $14.4M | 1.64% | 15,600,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | Pacira Biosciences Inc. | $10.6M | 1.22% | 10,988,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $8.7M | 0.99% | 10,100,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | Enphase Energy Inc | $6.8M | 0.78% | 7,300,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | Alarm.com Holdings Inc | $6.6M | 0.75% | 7,000,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $6.2M | 0.71% | 5,000,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | Lyft Inc | $5.9M | 0.68% | 6,000,000 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RingCentral Inc | $5.9M | 0.67% | 5,963,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BlackLine Inc | $5.2M | 0.59% | 5,500,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox Inc | $5.1M | 0.58% | 5,000,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $5.0M | 0.57% | 5,000,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $4.5M | 0.51% | 5,000,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | Nice Ltd | $2.4M | 0.27% | 2,500,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $2.3M | 0.27% | 2,500,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $2.3M | 0.26% | 2,500,000 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $2.2M | 0.25% | 200,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL Holdings Inc | $2.0M | 0.23% | 2,302,000 | Common | SOLE |
| G7573M106 | — | Rigel Resource Acquisition Corp | $2.0M | 0.23% | 172,362 | Common | SOLE |
| G4R103107 | — | GSR III Acquisition Corp | $1.7M | 0.20% | 173,900 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | Okta Inc | $1.5M | 0.18% | 1,600,000 | Common | SOLE |
| G9008W121 | TDACU | Translational Development Acquisition Corp | $1.2M | 0.14% | 119,539 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | Cable One Inc | $928,000 | 0.11% | 1,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | Dayforce Inc. | $480,500 | 0.05% | 500,000 | Common | SOLE |
| 09174P105 | — | Bitcoin Depot Inc | $463,053 | 0.05% | 285,835 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $407,332 | 0.05% | 37,821 | Common | SOLE |
| G93Y09107 | — | Vine Hill Capital Investment Corp | $290,405 | 0.03% | 28,896 | Common | SOLE |
| G43658106 | IMSR | HCM II Acquisition Corp | $134,268 | 0.02% | 13,400 | Common | SOLE |
| G4790U110 | — | Inflection Point Acquisition Corp II | $16,479 | 0.00% | 32,962 | Common | SOLE |
| G33033120 | KDKRW | Ares Acquisition Corp II | $7,858 | 0.00% | 52,042 | Common | SOLE |
| G1000R127 | — | AA Mission Acquisition Corp | $5,670 | 0.00% | 87,238 | Common | SOLE |
| G0232F133 | ALCWF | Alchemy Investments Acquisition Corp 1 | $2,705 | 0.00% | 30,000 | Common | SOLE |
| G93Y09115 | VCICW | Vine Hill Capital Investment Corp | $2,312 | 0.00% | 14,448 | 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.