Radcliffe Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1218275 · latest 13F-HR filed 2026-08-14
Radcliffe Capital Management, L.P. manages $1.32B in 13F-reported U.S. long-equity assets across 450 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TDOC (4.59%), ENPH (3.51%), FIVN (2.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 114 new positions and exited 69; 140 existing positions rose in reported value and 44 fell.
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.
Loading holdings…
AUM
$1.32B
Long-equity book
Holdings
450
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+114 / −69 / ↑140 / ↓44
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26TDOC4.6% · -46%ETSY3.6% · +11%ENPH3.5% · 0%FIVN2.9% · 0%RPD2.7% · newDXCM1.8% · 0%GLAD1.6% · 0%DDOG1.1% · +100%AAC.U1.1% · newGUACU1.0% · newDBCA1.0% · -0%EVAC0.7% · 0%COIN0.7% · -84%SNOW0.7% · 0%MTNE.U0.6% · newMESH0.6% · 0%WENN0.6% · +1%ALOV0.6% · 0%AKAM0.6% · newHCMA0.6% · 0%EVOX0.5% · 0%SDHI0.5% · 0%JACS0.5% · 0%AACB0.5% · 0%KOYN0.5% · 0%KFII0.5% · 0%NPAC0.5% · 0%GTEN0.5% · -0%SOUL0.5% · 0%APXT0.5% · 0%ALUB0.5% · 0%MBVI0.5% · +5%BLZR0.5% · +4%BDCI0.5% · +0%GIW0.5% · 0%TACH0.5% · 0%PACH0.5% · 0%CRAN0.5% · +9%OYSE0.5% · 0%GSRF0.5% · 0%OBA0.5% · 0%SBXE0.5% · 0%CCII0.5% · +0%PSAPF0.5% · newCEPF0.5% · +0%ZKP0.5% · 0%IRHO0.5% · 0%GHXIU0.5% · newCTAA0.5% · newPCAP0.5% · +10%ADAC0.5% · 0%LPCV0.5% · 0%COPL0.5% · 0%TRGS0.5% · newKRAQ0.4% · +4%KCHV0.4% · 0%DMII0.4% · 0%LWAC0.4% · 0%ANSC0.4% · +25%XCBE0.4% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$5.14B
Discretionary
$5.14B
Employees
22
Accounts
24
Address
50 MONUMENT ROAD
SUITE 300
BALA CYNWYD, PA 19004
SUITE 300
BALA CYNWYD, PA 19004
Phone
(610) 617-5900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Adams, Ryan, Edward Control | MANAGING DIRECTOR/LIMITED PARTNER since Dec 2022 | Less than 5% | Individual |
| CASSIDY, MATTHEW, ALLEN Control | CHIEF FINANCIAL OFFICER since Jan 2009 | Less than 5% | Individual |
| DUFFY, PETER, R Control | DIRECTOR OF INVESTMENTS since Jan 2023 | Less than 5% | Individual |
| Gordon, Michael, Paul Control | MANAGING DIRECTOR/LIMITED PARTNER since Dec 2022 | Less than 5% | Individual |
| HINKEL, CHRISTOPHER, L Control | DIRECTOR OF RESEARCH/LIMITED PARTNER since Jul 2009 | 25–50% | Individual |
| KATZNELSON, STEVE, BRETT Control | CHIEF INVESTMENT OFFICER/LIMITED PARTNER since Aug 2002 | 25–50% | Individual |
| RGC MANAGEMENT COMPANY, LLC Control | GENERAL PARTNER since Aug 2002 | Less than 5% | Domestic Entity |
| RUDNICK, PETER, MARTIN Control | MANAGING DIRECTOR/LIMITED PARTNER since Dec 2022 | Less than 5% | Individual |
| IDLEWILD ASSOCIATES LP | LIMITED PARTNER since Sep 2012 | 10–25% | Domestic Entity |
| KUDU INVESTMENT US, LLC | LIMITED PARTNER since Dec 2021 | 10–25% | Domestic Entity |
| Mootz, Jonathan | CHIEF COMPLIANCE OFFICER since Jan 2024 | Less than 5% | Individual |
| Bell, Wesley, Conger Control Indirect owner via KUDU INVESTMENT MANAGEMENT LLC | DIRECTOR since Feb 2018 | General partner, trustee or manager | Individual |
| CRAMER, JONATHAN, ADAM Control Indirect owner via KUDU INVESTMENT MANAGEMENT LLC | DIRECTOR since Feb 2018 | General partner, trustee or manager | Individual |
| DOYLE, DOUGLAS, PIERCE Control Indirect owner via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O EMILY TESS KATZNELSON | TRUSTEE since Dec 2012 | General partner, trustee or manager | Individual |
| DOYLE, DOUGLAS, PIERCE Control Indirect owner via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O JACOB MARK KATZNELSON | TRUSTEE since Dec 2012 | General partner, trustee or manager | Individual |
| DOYLE, DOUGLAS, PIERCE Control Indirect owner via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O SARAH GRACE KATZNELSON | TRUSTEE since Dec 2012 | General partner, trustee or manager | Individual |
| HINKEL, CHRISTOPHER, L Control Indirect owner via RGC MANAGEMENT COMPANY, LLC | MANAGING MEMBER since Jul 2009 | 25–50% | Individual |
| HINKEL, CHRISTOPHER, L Control Indirect owner via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O SARAH GRACE KATZNELSON | TRUSTEE since Feb 2012 | General partner, trustee or manager | Individual |
| HINKEL, CHRISTOPHER, L Control Indirect owner via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O EMILY TESS KATZNELSON | TRUSTEE since Feb 2012 | General partner, trustee or manager | Individual |
| HINKEL, CHRISTOPHER, L Control Indirect owner via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O JACOB MARK KATZNELSON | TRUSTEE since Feb 2012 | General partner, trustee or manager | Individual |
| IDLEWILD ASSOCIATES GP LLC Control Indirect owner via IDLEWILD ASSOCIATES LP | GENERAL PARTNER since Feb 2012 | General partner, trustee or manager | Domestic Entity |
| JAKACKI, ROBERT, SCOTT Control Indirect owner via KUDU INVESTMENT MANAGEMENT LLC | DIRECTOR since Dec 2014 | General partner, trustee or manager | Individual |
| KATZNELSON, STEVE, BRETT Control Indirect owner via RGC MANAGEMENT COMPANY, LLC | MANAGING MEMBER since Aug 2002 | 50–75% | Individual |
| KUDU INVESTMENT HOLDINGS, LLC Control Indirect owner via KUDU INVESTMENT US, LLC | MANAGING MEMBER since Dec 2019 | 75% or more | Domestic Entity |
| KUDU INVESTMENT MANAGEMENT LLC Control Indirect owner via KUDU INVESTMENT HOLDINGS, LLC | MANAGING MEMBER since Dec 2019 | 75% or more | Domestic Entity |
| MACKIMMIE, LAURIE, L Control Indirect owner via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O SARAH GRACE KATZNELSON | TRUSTEE since Feb 2012 | General partner, trustee or manager | Individual |
| MACKIMMIE, LAURIE, L Control Indirect owner via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O EMILY TESS KATZNELSON | TRUSTEE since Feb 2012 | General partner, trustee or manager | Individual |
| MACKIMMIE, LAURIE, L Control Indirect owner via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O JACOB MARK KATZNELSON | TRUSTEE since Feb 2012 | General partner, trustee or manager | Individual |
| MACKIMMIE, LAURIE, L Control Indirect owner via IDLEWILD ASSOCIATES GP, LLC | SOLE MEMBER AND SPECIAL MANAGER since Feb 2012 | 75% or more | Individual |
| ROUNTREE, GEORGE, MANNING Control Indirect owner via KUDU INVESTMENT MANAGEMENT LLC | DIRECTOR since Feb 2018 | General partner, trustee or manager | Individual |
| RUFFEL, CHARLES, ANTHONY Control Indirect owner via KUDU INVESTMENT MANAGEMENT LLC | DIRECTOR since Dec 2014 | General partner, trustee or manager | Individual |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. Control Indirect owner via WM HINSON (BERMUDA) LTD. | SHAREHOLDER since Oct 2020 | 75% or more | Foreign Entity |
| WM HINSON (BERMUDA) LTD. Control Indirect owner via WM INTERNATIONAL HOLDINGS LTD. | SHAREHOLDER since Oct 2020 | 75% or more | Foreign Entity |
| WM INTERNATIONAL HOLDINGS LTD. Control Indirect owner via WM REGENT LTD. | SHAREHOLDER since Oct 2020 | 75% or more | Foreign Entity |
| WM REGENT LTD. Control Indirect owner via KUDU INVESTMENT MANAGEMENT LLC | MEMBER since Oct 2020 | 75% or more | Foreign Entity |
| THE STEVEN B. KATZNELSON 2012 TRUST F/B/O EMILY TESS KATZNELSON Indirect owner via IDLEWILD ASSOCIATES LP | LIMITED PARTNER since Feb 2012 | 25–50% | Domestic Entity |
| THE STEVEN B. KATZNELSON 2012 TRUST F/B/O JACOB MARK KATZNELSON Indirect owner via IDLEWILD ASSOCIATES LP | LIMITED PARTNER since Feb 2012 | 25–50% | Domestic Entity |
| THE STEVEN B. KATZNELSON 2012 TRUST F/B/O SARAH GRACE KATZNELSON Indirect owner via IDLEWILD ASSOCIATES LP | LIMITED PARTNER since Feb 2012 | 25–50% | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 19, 2024 filing
- No longer listedBEST, LORETTA, ANN · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2014
- AddedMootz, Jonathan · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2023 filing
- No longer listedBRIDGE HOLDINGS (BERMUDA) LTD. · SHAREHOLDER · 75% or more · indirect via WM INTERNATIONAL HOLDINGS LTD. · control person · listed since Oct 2020
- No longer listedWHITE MOUNTAINS INSURANCE GROUP, LTD. · SHAREHOLDER · 75% or more · indirect via BRIDGE HOLDINGS (BERMUDA) LTD. · control person · listed since Oct 2020
- AddedAdams, Ryan, Edward · MANAGING DIRECTOR/LIMITED PARTNER · Less than 5% · control person
- AddedDUFFY, PETER, R · DIRECTOR OF INVESTMENTS · Less than 5% · control person
- AddedGordon, Michael, Paul · MANAGING DIRECTOR/LIMITED PARTNER · Less than 5% · control person
- AddedRUDNICK, PETER, MARTIN · MANAGING DIRECTOR/LIMITED PARTNER · Less than 5% · control person
- AddedWHITE MOUNTAINS INSURANCE GROUP, LTD. · SHAREHOLDER · 75% or more · indirect via WM HINSON (BERMUDA) LTD. · control person
- AddedWM HINSON (BERMUDA) LTD. · SHAREHOLDER · 75% or more · indirect via WM INTERNATIONAL HOLDINGS LTD. · control person
Jan 11, 2022 filing
- AddedBRIDGE HOLDINGS (BERMUDA) LTD. · SHAREHOLDER · 75% or more · indirect via WM INTERNATIONAL HOLDINGS LTD. · control person
- AddedBell, Wesley, Conger · DIRECTOR · General partner, trustee or manager · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
- AddedCRAMER, JONATHAN, ADAM · DIRECTOR · General partner, trustee or manager · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
- AddedJAKACKI, ROBERT, SCOTT · DIRECTOR · General partner, trustee or manager · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
- AddedKUDU INVESTMENT HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via KUDU INVESTMENT US, LLC · control person
- AddedKUDU INVESTMENT MANAGEMENT LLC · MANAGING MEMBER · 75% or more · indirect via KUDU INVESTMENT HOLDINGS, LLC · control person
- AddedKUDU INVESTMENT US, LLC · LIMITED PARTNER · 10–25%
- AddedROUNTREE, GEORGE, MANNING · DIRECTOR · General partner, trustee or manager · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
- AddedRUFFEL, CHARLES, ANTHONY · DIRECTOR · General partner, trustee or manager · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
- AddedWHITE MOUNTAINS INSURANCE GROUP, LTD. · SHAREHOLDER · 75% or more · indirect via BRIDGE HOLDINGS (BERMUDA) LTD. · control person
- AddedWM INTERNATIONAL HOLDINGS LTD. · SHAREHOLDER · 75% or more · indirect via WM REGENT LTD. · control person
- AddedWM REGENT LTD. · MEMBER · 75% or more · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
Mar 28, 2018 filing
- ChangedHINKEL, CHRISTOPHER, L · title MANAGING DIRECTOR/LIMITED PARTNER → DIRECTOR OF RESEARCH/LIMITED PARTNER
- ChangedKATZNELSON, STEVE, BRETT · title MANAGING DIRECTOR/LIMITED PARTNER → CHIEF INVESTMENT OFFICER/LIMITED PARTNER
Mar 29, 2016 filing
- ChangedKATZNELSON, STEVE, BRETT · indirect via RGC MANAGEMENT COMPANY, LLC: ownership 25–50% → 50–75%
Mar 31, 2014 filing
- No longer listedKATZNELSON, DAVID · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O SARAH GRACE KATZNELSON · control person · listed since Feb 2012
- No longer listedKATZNELSON, DAVID · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O EMILY TESS KATZNELSON · control person · listed since Feb 2012
- No longer listedKATZNELSON, DAVID · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O JACOB MARK KATZNELSON · control person · listed since Feb 2012
- AddedBEST, LORETTA, ANN · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedDOYLE, DOUGLAS, PIERCE · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O EMILY TESS KATZNELSON · control person
- AddedDOYLE, DOUGLAS, PIERCE · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O JACOB MARK KATZNELSON · control person
- AddedDOYLE, DOUGLAS, PIERCE · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O SARAH GRACE KATZNELSON · control person
- ChangedCASSIDY, MATTHEW, ALLEN · title CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Feb 28, 2014 filing
- No longer listedDOWNEY, DANEEN, ELIZABETH · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2011
- ChangedCASSIDY, MATTHEW, ALLEN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
Jan 28, 2014 filing
- No longer listedKATZNELSON, STEVE, BRETT · MANAGING MEMBER · 25–50% · indirect via RGC MANAGEMENT COMPANY, LLC · control person · listed since Aug 2002
- AddedKATZNELSON, STEVE, BRETT · MANAGING MEMBER · 25–50% · indirect via RGC MANAGEMENT COMPANY, LLC · control person
Jan 24, 2014 filing
- No longer listedKATZNELSON, STEVE, BRETT · MANAGING DIRECTOR/LIMITED PARTNER · 25–50% · control person · listed since Aug 2002
- AddedKATZNELSON, STEVE, BRETT · MANAGING DIRECTOR/LIMITED PARTNER · 25–50% · control person
Apr 1, 2013 filing
- No longer listedKATZNELSON, DAVID · TRUSTEE · Less than 5% · listed since Dec 1996
- No longer listedMACKIMMIE, LAURIE, L · TRUSTEE · Less than 5% · listed since Jun 2002
- No longer listedTRUST FBO EMILY KATZNELSON · LIMITED PARTNER · 5–10% · listed since Aug 2002
- No longer listedTRUST FBO JACOB KATZNELSON · LIMITED PARTNER · 5–10% · listed since Aug 2002
- No longer listedTRUST FBO SARAH KATZNELSON · LIMITED PARTNER · 5–10% · listed since Aug 2002
- AddedHINKEL, CHRISTOPHER, L · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O SARAH GRACE KATZNELSON · control person
- AddedHINKEL, CHRISTOPHER, L · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O EMILY TESS KATZNELSON · control person
- AddedHINKEL, CHRISTOPHER, L · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O JACOB MARK KATZNELSON · control person
- AddedIDLEWILD ASSOCIATES GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via IDLEWILD ASSOCIATES LP · control person
- AddedIDLEWILD ASSOCIATES LP · LIMITED PARTNER · 10–25%
- AddedKATZNELSON, DAVID · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O SARAH GRACE KATZNELSON · control person
- AddedKATZNELSON, DAVID · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O EMILY TESS KATZNELSON · control person
- AddedKATZNELSON, DAVID · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O JACOB MARK KATZNELSON · control person
- AddedMACKIMMIE, LAURIE, L · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O SARAH GRACE KATZNELSON · control person
- AddedMACKIMMIE, LAURIE, L · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O EMILY TESS KATZNELSON · control person
- AddedMACKIMMIE, LAURIE, L · TRUSTEE · General partner, trustee or manager · indirect via THE STEVEN B. KATZNELSON 2012 TRUST F/B/O JACOB MARK KATZNELSON · control person
- AddedMACKIMMIE, LAURIE, L · SOLE MEMBER AND SPECIAL MANAGER · 75% or more · indirect via IDLEWILD ASSOCIATES GP, LLC · control person
- AddedTHE STEVEN B. KATZNELSON 2012 TRUST F/B/O EMILY TESS KATZNELSON · LIMITED PARTNER · 25–50% · indirect via IDLEWILD ASSOCIATES LP
- AddedTHE STEVEN B. KATZNELSON 2012 TRUST F/B/O JACOB MARK KATZNELSON · LIMITED PARTNER · 25–50% · indirect via IDLEWILD ASSOCIATES LP
- AddedTHE STEVEN B. KATZNELSON 2012 TRUST F/B/O SARAH GRACE KATZNELSON · LIMITED PARTNER · 25–50% · indirect via IDLEWILD ASSOCIATES LP
- ChangedKATZNELSON, STEVE, BRETT · indirect via RGC MANAGEMENT COMPANY, LLC: ownership 50–75% → 25–50%
- ChangedKATZNELSON, STEVE, BRETT · ownership 50–75% → 25–50%
Older changes (1 more filing)
Mar 30, 2012 filing (earliest on record)
- ListedCASSIDY, MATTHEW, ALLEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedDOWNEY, DANEEN, ELIZABETH · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHINKEL, CHRISTOPHER, L · MANAGING DIRECTOR/LIMITED PARTNER · 25–50% · control person
- ListedHINKEL, CHRISTOPHER, L · MANAGING MEMBER · 25–50% · indirect via RGC MANAGEMENT COMPANY, LLC · control person
- ListedKATZNELSON, DAVID · TRUSTEE · Less than 5%
- ListedKATZNELSON, STEVE, BRETT · MANAGING MEMBER · 50–75% · indirect via RGC MANAGEMENT COMPANY, LLC · control person
- ListedKATZNELSON, STEVE, BRETT · MANAGING DIRECTOR/LIMITED PARTNER · 50–75% · control person
- ListedMACKIMMIE, LAURIE, L · TRUSTEE · Less than 5%
- ListedRGC MANAGEMENT COMPANY, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedTRUST FBO EMILY KATZNELSON · LIMITED PARTNER · 5–10%
- ListedTRUST FBO JACOB KATZNELSON · LIMITED PARTNER · 5–10%
- ListedTRUST FBO SARAH KATZNELSON · LIMITED PARTNER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DATADOG INC$9.4M +194.2%
- COINBASE GLOBAL INC$3.4M +61.2%
- ETSY INC$2.6M +7.6%
- REPUBLIC DIGITAL ACQUISITION$2.4M +73.6%
- PERIMETER ACQUISITION CORP I$2.0M +56.5%
Top Trims
- TELADOC HEALTH INC-$50.1M -45.3%
- D. BORAL ARC ACQ I CORP.-$2.5M -55.5%
- TRANSLATIONAL DEV ACQUISITIO-$2.4M -45.6%
- BLEICHROEDER ACQUISITI CORP-$2.3M -52.3%
- ETSY INC-$1.8M -27.6%
New Positions
- RAPID7 INC$35.0M
- ARES ACQUISITION CORP III$14.0M
- BERTO ACQUISITION CORP II$13.2M
- SNOWFLAKE INC$8.8M
- CH4 NATURAL SOLUTIONS CORP$8.0M
Exited Positions
- Coinbase Global Inc$55.8M
- Bandwidth Inc$19.9M
- Unity Software Inc$16.7M
- Callaway Golf Company$14.5M
- TripAdvisor Inc$8.2M
Radcliffe Capital Management, L.P. Holdings (2026-06-30)
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 | $60.4M | 4.59% | 62,250,000 | PRN |
| 2 | ENPHASE ENERGY INC | ENPH | 29355AAK3 | $46.1M | 3.51% | 49,639,000 | PRN |
| 3 | FIVE9 INC | FIVN | 338307AF8 | $38.5M | 2.93% | 43,506,000 | PRN |
| 4 | ETSY INC | ETSY | 29786AAN6 | $36.5M | 2.78% | 40,000,000 | PRN |
| 5 | RAPID7 INC | RPD | 753422AF1 | $35.0M | 2.66% | 36,500,000 | PRN |
| 6 | DEXCOM INC | DXCM | 252131AM9 | $24.2M | 1.84% | 26,000,000 | PRN |
| 7 | GLADSTONE CAP CORP | GLAD | 376535AG5 | $20.6M | 1.56% | 21,400,000 | PRN |
| 8 | DATADOG INC | DDOG | 23804LAD5 | $14.2M | 1.08% | 10,000,000 | PRN |
| 9 | ARES ACQUISITION CORP III | AAC.U | G3303U112 | $14.0M | 1.06% | 1,393,343 | SH |
| 10 | BERTO ACQUISITION CORP II | GUACU | G1051M126 | $13.2M | 1.00% | 1,300,000 | SH |
| 11 | D BORAL ACQUISITION I CORP | DBCA | G2616T101 | $12.7M | 0.97% | 1,275,715 | SH |
| 12 | EQV VENTURES AC CORP. II | EVAC | G3106Q102 | $9.3M | 0.70% | 910,862 | SH |
| 13 | COINBASE GLOBAL INC | COIN | 19260QAF4 | $9.0M | 0.68% | 10,000,000 | PRN |
| 14 | SNOWFLAKE INC | SNOW | 833445AD1 | $8.8M | 0.67% | 5,000,000 | PRN |
| 15 | CH4 NATURAL SOLUTIONS CORP | MTNE.U | G2104X127 | $8.0M | 0.61% | 798,500 | SH |
| 16 | MESHFLOW ACQUISITION CORP | MESH | G6032N101 | $7.8M | 0.59% | 775,000 | SH |
| 17 | WEN ACQUISITION CORP | WENN | G9R39C103 | $7.6M | 0.58% | 742,039 | SH |
| 18 | ALDABRA 4 LQDTY OPP VEH INC | ALOV | G01900102 | $7.5M | 0.57% | 750,000 | SH |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAQ4 | $7.3M | 0.55% | 5,000,000 | PRN |
| 20 | HCM III ACQUISITION CORP | HCMA | G4365E103 | $7.2M | 0.55% | 703,404 | SH |
| 21 | EVOLUTION GLOBAL ACQUISITION | EVOX | G3226F101 | $7.2M | 0.55% | 720,988 | SH |
| 22 | SIDDHI ACQUISITION CORP | SDHI | G8118C124 | $7.2M | 0.55% | 693,837 | SH |
| 23 | JACKSON ACQUISITION CO II | JACS | G4992A110 | $7.2M | 0.55% | 675,001 | SH |
| 24 | ARTIUS II ACQUISITION INC | AACB | G0509J115 | $7.1M | 0.54% | 678,671 | SH |
| 25 | CSLM DIGITA ASSET ACQ CORP I | KOYN | G2584S101 | $7.1M | 0.54% | 701,739 | SH |
| 26 | K&F GROWTH ACQUISITION CORP | KFII | G52258111 | $7.1M | 0.54% | 671,808 | SH |
| 27 | NEW PROVIDENCE ACQUISITION C | NPAC | G6476A102 | $6.9M | 0.53% | 665,376 | SH |
| 28 | GORES HLDGS X INC | GTEN | G4002F109 | $6.9M | 0.52% | 657,563 | SH |
| 29 | SOULPOWER ACQUISITION CORP | SOUL | G82745103 | $6.8M | 0.52% | 655,635 | SH |
| 30 | APEX TREAS CORP | APXT | G04104108 | $6.8M | 0.52% | 675,000 | SH |
| 31 | ALUSSA ENERGY ACQUISIT CORP | ALUB | G0233J100 | $6.8M | 0.52% | 675,000 | SH |
| 32 | M3-BRIGADE ACQUISITION VI CO | MBVI | G63221108 | $6.8M | 0.52% | 668,807 | SH |
| 33 | TRAILBLAZER ACQUISITION CORP | BLZR | G9009S103 | $6.7M | 0.51% | 662,271 | SH |
| 34 | BTC DEV CORP | BDCI | G0701G109 | $6.6M | 0.50% | 653,362 | SH |
| 35 | GIGCAPITAL8 CORP | GIW | G3864J100 | $6.5M | 0.50% | 650,000 | SH |
| 36 | TITAN ACQUISITION CORP | TACH | G8901A103 | $6.5M | 0.49% | 625,012 | SH |
| 37 | PIONEER ACQUISITION I CORP | PACH | G7117W107 | $6.4M | 0.49% | 629,549 | SH |
| 38 | CRANE HBR ACQUISITION CORP I | CRAN | G25014104 | $6.4M | 0.49% | 633,764 | SH |
| 39 | OYSTER ENTERPRISES II ACQUIS | OYSE | G6861F104 | $6.4M | 0.49% | 623,742 | SH |
| 40 | GSR IV ACQUISITION CORP | GSRF | G4R12K107 | $6.4M | 0.49% | 629,669 | SH |
| 41 | OXLEY BRIDGE ACQ LTD | OBA | G6858G107 | $6.4M | 0.49% | 625,296 | SH |
| 42 | SILVERBOX CORP V | SBXE | G8148S107 | $6.4M | 0.49% | 635,093 | SH |
| 43 | COHEN CIRCLE ACQUISIT CORP I | CCII | G2254C121 | $6.4M | 0.48% | 618,077 | SH |
| 44 | CLOUDFLARE INC | NET | 18915MAF4 | $6.3M | 0.48% | 5,000,000 | PRN |
| 45 | CANTOR EQUITY PARTNERS IV IN | CEPF | G1828E100 | $6.3M | 0.48% | 603,106 | SH |
| 46 | LAFAYETTE DIGITAL ACQUISITIO | ZKP | G5345D107 | $6.1M | 0.47% | 615,000 | SH |
| 47 | IRON HORSE ACQUISIT II CORP | IRHO | 46283H103 | $6.1M | 0.46% | 607,182 | SH |
| 48 | GORES HOLDINGS XI INC | GHXIU | G40008123 | $6.1M | 0.46% | 600,000 | SH |
| 49 | CLEARTHINK 1 ACQUISITION COR | CTAA | G2294A101 | $6.0M | 0.46% | 610,000 | SH |
| 50 | PROCAP ACQUISITION CORP | PCAP | G7257A105 | $6.0M | 0.46% | 586,055 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.32B | 450 | 0001420506-26-001707 |
| 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 |
Filer Information
Address
50 MONUMENT ROAD, SUITE 300BALA CYNWYD, PA 19004
Phone
(610) 617-5900
Filing Manager
Radcliffe Capital Management, L.P.
BALA CYNWYD, PA
Signatory
Steven Katznelson
Chief Investment Officer