Q1 2025 · 13F-HR
Radcliffe Capital Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0001104659-25-048896
$970.9M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings Inc | $163.9M | 16.9% | 176,235,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | Teladoc Health Inc | $92.1M | 9.48% | 93,004,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | Teladoc Health Inc | $83.4M | 8.59% | 91,000,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | Nice Ltd | $73.4M | 7.56% | 75,369,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | New Mountain Finance Corporation | $67.8M | 6.98% | 67,047,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | Magnite Inc. | $66.3M | 6.83% | 69,767,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | Enphase Energy Inc | $66.1M | 6.81% | 69,800,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | Fiverr International Ltd | $34.5M | 3.56% | 35,677,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | Enphase Energy Inc | $34.0M | 3.50% | 40,139,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | Etsy Inc | $32.2M | 3.32% | 38,000,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RingCentral Inc | $30.2M | 3.11% | 31,730,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc | $23.8M | 2.45% | 29,650,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | Affirm Holdings Inc | $23.7M | 2.45% | 25,822,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | Five9 Inc | $22.1M | 2.27% | 22,329,000 | Common | SOLE |
| 76029LAB6 | — | Repay Holdings Corp | $21.0M | 2.17% | 22,026,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | Cable One Inc | $17.3M | 1.78% | 18,262,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | Unity Software Inc | $17.1M | 1.76% | 18,461,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | Upwork Inc | $14.5M | 1.50% | 15,600,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | Pacira Biosciences Inc. | $12.8M | 1.32% | 12,988,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $10.2M | 1.05% | 11,600,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | Datadog Inc | $7.8M | 0.81% | 7,000,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | Lyft Inc | $6.8M | 0.70% | 6,868,000 | Common | NONE |
| 011642AB1 | ALRM 0 01/15/26 | Alarm.com Holdings Inc | $6.7M | 0.69% | 7,000,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | Zscaler Inc | $6.6M | 0.68% | 5,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BlackLine Inc | $5.3M | 0.54% | 5,500,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | MICROSTRATEGY INC | $5.1M | 0.52% | 2,500,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | Dropbox Inc | $4.9M | 0.51% | 5,000,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $4.9M | 0.50% | 5,000,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | Omnicell Inc | $3.4M | 0.35% | 3,520,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc | $2.8M | 0.29% | 3,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $2.4M | 0.25% | 2,500,000 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $2.2M | 0.23% | 200,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL Holdings Inc | $2.1M | 0.21% | 2,302,000 | Common | SOLE |
| G4R103107 | — | GSR III Acquisition Corp | $1.7M | 0.18% | 173,900 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc. | $570,500 | 0.06% | 50,000 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $415,653 | 0.04% | 37,821 | Common | SOLE |
| 09174P105 | — | Bitcoin Depot Inc | $399,576 | 0.04% | 264,620 | Common | SOLE |
| G93Y09107 | — | Vine Hill Capital Investment Corp | $293,294 | 0.03% | 28,896 | Common | SOLE |
| G33033120 | KDKRW | Ares Acquisition Corp II | $14,832 | 0.00% | 52,042 | Common | SOLE |
| G1000R127 | — | AA Mission Acquisition Corp | $5,937 | 0.00% | 87,238 | Common | SOLE |
| G93Y09115 | VCICW | Vine Hill Capital Investment Corp | $5,060 | 0.00% | 14,448 | Common | SOLE |
| G0232F133 | ALCWF | Alchemy Investments Acquisition Corp 1 | $4,688 | 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.