Top Institutional Investors

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

CIK 1218275 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 69, added to 140, and trimmed 44.

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

$1.32B

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.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

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%
Show all 140 →

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%
Show all 44 →

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
Show all 114 →

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
Show all 69 →
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 $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 PSAPF 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 300
BALA CYNWYD, PA 19004
Phone
(610) 617-5900
Filing Manager
Radcliffe Capital Management, L.P.
BALA CYNWYD, PA
Signatory
Steven Katznelson
Chief Investment Officer