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Radcliffe Capital Management, L.P. — 13F Holdings & Portfolio

CIK 1218275 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Radcliffe Capital Management, L.P. manages $1.33B in 13F-reported U.S. long-equity assets across 405 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TDOC (8.28%), COIN (4.18%), ENPH (3.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 155 new positions, exited 59, added to 37, and trimmed 79.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.33B

Long-equity book

Holdings

405

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+155 / −59 / ↑37 / ↓79

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Five9 Inc$18.4M +95.6%
  • Etsy Inc$2.8M +75.9%
  • 1RT Acquisition Corp$2.5M +175.4%
  • FutureCrest Acquisition Corp$1.6M +58.9%
  • Trailblazer Acquisition Corp$1.0M +19.5%
Show all 37 →

Top Trims

  • Callaway Golf Company-$62.4M -81.2%
  • Bandwidth Inc-$28.7M -59.1%
  • Array Technologies Inc-$12.3M -75.7%
  • Spring Valley Acquisition Corp. III-$2.3M -57.8%
  • Snowflake Inc-$1.5M -20.5%
Show all 79 →

New Positions

  • Coinbase Global Inc$55.8M
  • D Boral Acquisition I Corp$12.6M
  • TripAdvisor Inc$8.2M
  • Meshflow Acquisition Corp$7.7M
  • Aldabra 4 Liquidity Opportunity Vehicle Inc$7.4M
Show all 155 →

Exited Positions

  • Enphase Energy Inc$148.1M
  • Marriott Vacations Worldwide Corp$113.4M
  • RingCentral Inc$80.2M
  • Magnite Inc.$75.8M
  • Cable One Inc$74.1M
Show all 59 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Teladoc Health Inc TDOC 87918AAF2 $110.4M 8.28% 115,750,000 PRN
2 Coinbase Global Inc COIN 19260QAB3 $55.8M 4.18% 56,258,000 PRN
3 Enphase Energy Inc ENPH 29355AAK3 $44.2M 3.31% 49,639,000 PRN
4 Five9 Inc FIVN 338307AF8 $37.7M 2.83% 43,506,000 PRN
5 Etsy Inc ETSY 29786AAN6 $33.9M 2.54% 38,000,000 PRN
6 DexCom Inc. DXCM 252131AM9 $23.9M 1.79% 26,000,000 PRN
7 Gladstone Capital Corp GLAD 376535AG5 $20.0M 1.50% 21,400,000 PRN
8 Bandwidth Inc BAND 05988JAD5 $19.9M 1.49% 22,304,000 PRN
9 Unity Software Inc U 91332UAB7 $16.7M 1.25% 17,181,000 PRN
10 Callaway Golf Company CALY 131193AE4 $14.5M 1.09% 14,500,000 PRN
11 D Boral Acquisition I Corp DBCA G2616T101 $12.6M 0.94% 1,276,329 SH
12 EQV Ventures Acquisition Corp II EVAC G3106Q102 $9.2M 0.69% 910,862 SH
13 TripAdvisor Inc TRIP 896945AD4 $8.2M 0.62% 8,250,000 PRN
14 Meshflow Acquisition Corp MESH G6032N101 $7.7M 0.57% 775,000 SH
15 Wen Acquisition Corp WENN G9R39C103 $7.5M 0.56% 736,239 SH
16 Aldabra 4 Liquidity Opportunity Vehicle Inc ALOV G01900102 $7.4M 0.55% 750,000 SH
17 Evolution Global Acquisition Corp EVOX G3226F101 $7.2M 0.54% 720,988 SH
18 Siddhi Acquisition Corp SDHI G8118C124 $7.2M 0.54% 693,837 SH
19 Jackson Acquisition Co II JACS G4992A110 $7.1M 0.54% 675,001 SH
20 HCM III Acquisition Corp HCMA G4365E103 $7.1M 0.53% 703,404 SH
21 CSLM Digital Asset Acquisition Corp III Ltd KOYN G2584S101 $7.0M 0.53% 701,739 SH
22 BILL Holdings Inc BILL 090043AD2 $7.0M 0.53% 7,302,000 PRN
23 Artius II Acquisition Inc AACB G0509J115 $7.0M 0.53% 678,671 SH
24 K&F Growth Acquisition Corp II KFII G52258111 $7.0M 0.53% 671,808 SH
25 Archimedes Tech SPAC Partners Co ATII G04537109 $6.9M 0.52% 661,337 SH
26 New Providence Acquisition Corp III NPAC G6476A102 $6.8M 0.51% 665,376 SH
27 GP-Act III Acquisition Corp GPAT G4035N103 $6.8M 0.51% 623,267 SH
28 Gores Holdings X Inc GTEN G4002F109 $6.7M 0.51% 658,063 SH
29 Alussa Energy Acquisition Corp II ALUB G0233J100 $6.7M 0.50% 675,000 SH
30 Soulpower Acquisition Corp SOUL G82745103 $6.7M 0.50% 655,635 SH
31 Apex Treasury Corp APXT G04104108 $6.7M 0.50% 675,000 SH
32 Etsy Inc ETSY 29786AAL0 $6.5M 0.49% 7,025,000 PRN
33 BTC Development Corp BDCI G0701G109 $6.5M 0.49% 651,320 SH
34 GigCapital8 Corp GIW G3864J100 $6.5M 0.49% 650,000 SH
35 Trailblazer Acquisition Corp BLZR G9009S103 $6.4M 0.48% 639,971 SH
36 Titan Acquisition Corp TACH G8901A103 $6.4M 0.48% 625,010 SH
37 M3-Brigade Acquisition VI Corp MBVI G63221108 $6.4M 0.48% 638,843 SH
38 Pioneer Acquisition I Corp PACH G7117W107 $6.4M 0.48% 629,247 SH
39 Oxley Bridge Acquisition Ltd OBA G6858G107 $6.3M 0.48% 625,296 SH
40 Oyster Enterprises II Acquisition Corp OYSE G6861F104 $6.3M 0.48% 623,741 SH
41 SilverBox Corp V SBXE G8148S107 $6.3M 0.47% 635,093 SH
42 GSR IV Acquisition Corp GSRF G4R12K107 $6.3M 0.47% 629,667 SH
43 Cohen Circle Acquisition Corp II CCII G2254C121 $6.3M 0.47% 616,577 SH
44 Live Oak Acquisition Corp V LOKV G5509P102 $6.1M 0.46% 590,384 SH
45 Cantor Equity Partners IV Inc CEPF G1828E100 $6.1M 0.46% 600,568 SH
46 Cartesian Growth Corporation III CGCT G19307100 $6.1M 0.46% 595,296 SH
47 ClearThink 1 Acquisition Corp CTAAU G2294A127 $6.1M 0.46% 610,000 SH
48 Lafayette Digital Acquisition Corp I ZKP G5345D107 $6.1M 0.45% 615,000 SH
49 Iron Horse Acquisition II Corp IRHO 46283H103 $6.0M 0.45% 607,182 SH
50 TRG Latin America Acquisitions Corp TRGSU G9037S125 $6.0M 0.45% 600,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.33B 405 0001104659-26-061749
2025-12-31 2026-02-17 $1.84B 309 0001104659-26-015736
2025-09-30 2025-11-14 $1.61B 237 0001104659-25-111926