Radcliffe Capital Management, L.P. 13F Filings Tracker & Analysis

CIK: 0001218275

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 405

Radcliffe Capital Management, L.P. disclosed 405 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 84.8%.

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Personality snowflake

Concentration: 5.95
Portfolio Stability: 84.76
Momentum/Contrarian: 100
Sector conviction: 89.82
Diversification: 100
Sizing Uniformity: 77.56

Radcliffe Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 405 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim CALY 2.75 05-01-26
-81.3%　-$62.4M
Add FIVN 1 03-15-29
+102.4%　$18.4M
Trim BAND 0.5 04-01-28
-60.1%　-$28.7M
Trim ARRY 1 12-01-28
-75.7%　-$12.3M
Sold out ENPH 0 03-01-26
Sold out VAC 0 01-15-26

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDOC 1.25 06-01-27	Teladoc Health INC	Stock-Healthcare	8.28%	—	—
2	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	4.18%	+4.18%	NEW
3	ENPH 0 03-01-28	Enphase Energy INC	Stock-Tech	3.31%	—	—
4	FIVN 1 03-15-29	Five9 INC	Stock-Tech	2.83%	+1.78%	+102.35%
5	ETSY 0.25 06-15-28	Etsy INC	Stock-Consumer Disc	2.54%	—	—
6	DXCM 0.375 05-15-28	Dexcom INC	Stock-Healthcare	1.79%	—	—
7	GLAD 5.875 10-01-30	Gladstone Capital CORP	Stock-Other	1.50%	—	—
8	BAND 0.5 04-01-28	Bandwidth INC	Stock-Other	1.49%	-1.15%	-60.10%
9	U 0 11-15-26	Unity Software INC	Stock-Tech	1.25%	—	—
10	CALY 2.75 05-01-26	Callaway Golf Co	Stock-Other	1.09%	-3.10%	-81.27%
11	✓	D Boral Acquisition I CORP	Stock-Other	0.94%	+0.94%	NEW
12	✓	Eqv Ventures Ac CORP. Ii	Stock-Other	0.69%	—	—
13	TRIP 0.25 04-01-26	Tripadvisor INC	Stock-Other	0.62%	+0.62%	NEW
14	✓	Meshflow Acquisition CORP	Stock-Other	0.57%	+0.57%	NEW
15	✓		Stock-Other	0.56%	—	+6.51%
16	✓	Aldabra 4 Lqdty Opp Veh INC	Stock-Other	0.55%	+0.55%	NEW
17	✓	Evolution Global Acquisition	Stock-Other	0.54%	—	—
18	✓		Stock-Other	0.54%	—	+1.53%
19	✓	Jackson Acquisition Co Ii	Stock-Other	0.54%	—	+1.90%
20	✓		Stock-Other	0.53%	—	+0.49%
21	✓	Cslm Digita Asset Acq CORP I Usd Cl	Stock-Other	0.53%	—	—
22	BILL 0 04-01-27	Bill Holdings INC	Stock-Tech	0.53%	—	—
23	✓		Stock-Other	0.53%	—	+1.73%
24	✓		Stock-Other	0.53%	—	+5.98%
25	✓	Archimedes Tech Spac Partner	Stock-Other	0.52%	—	+0.46%
26	✓	New Providence Acquisition C	Stock-Other	0.51%	—	—
27	GPATU	GP-Act III Acquisition Corp.	Stock-Other	0.51%	—	+8.73%
28	GTENU	Gores Holdings X, Inc.	Stock-Other	0.51%	—	—
29	✓	Alussa Energy Acquisit CORP	Stock-Other	0.50%	+0.50%	NEW
30	✓	Soulpower Acquisition CORP	Stock-Other	0.50%	—	—
31	✓		Stock-Other	0.50%	—	—
32	ETSY 0.125 09-01-27	Etsy INC	Stock-Consumer Disc	0.49%	—	+74.53%
33	✓		Stock-Other	0.49%	—	+12.04%
34	✓		Stock-Other	0.49%	—	—
35	✓	Trailblazer Acquisition CORP	Stock-Other	0.48%	—	+19.01%
36	✓	Titan Acquisition CORP	Stock-Other	0.48%	—	—
37	✓	M3-brigade Acquisition Vi Co	Stock-Other	0.48%	—	+0.46%
38	✓		Stock-Other	0.48%	—	—
39	✓	Oxley Bridge Acq LTD	Stock-Other	0.48%	—	—
40	✓	Oyster Enterprises Ii Acquis Ord Sh	Stock-Other	0.48%	—	—
41	✓	Silverbox CORP V	Stock-Other	0.47%	+0.47%	NEW
42	✓		Stock-Other	0.47%	—	+3.28%
43	✓	Cohen Circle Acquisit CORP I	Stock-Other	0.47%	—	—
44	✓	Live Oak Acquisition CORP V	Stock-Other	0.46%	—	—
45	✓		Stock-Other	0.46%	—	+12.30%
46	✓	Cartesian Growth CORP Iii	Stock-Other	0.46%	—	-0.08%
47	✓	Clearthink 1 Acquisition Cor	Stock-Other	0.46%	+0.46%	NEW
48	✓	Lafayette Digital Acquisitio	Stock-Other	0.45%	+0.45%	NEW
49	IRHO	Iron Horse Acquisitions CORP	Stock-Other	0.45%	+0.45%	NEW
50	✓	Trg Latin Amer Acquis CORP	Stock-Other	0.45%	+0.45%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 2% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +11.1%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	405	$1.3B	85	1TDOC 1.25 06-01-27 2COIN 0.5 06-01-26 3ENPH 0 03-01-28 Top holdings2026-03-31 1.TDOC 1.25 06-01-27 2.COIN 0.5 06-01-26 3.ENPH 0 03-01-28 4.FIVN 1 03-15-29 5.ETSY 0.25 06-15-28 6.DXCM 0.375 05-15-28 7.GLAD 5.875 10-01-30 8.BAND 0.5 04-01-28 9.U 0 11-15-26 10.CALY 2.75 05-01-26
2025-12-31	309	$1.8B	67	1ENPH 0 03-01-26 2VAC 0 01-15-26 3TDOC 1.25 06-01-27 Top holdings2025-12-31 1.ENPH 0 03-01-26 2.VAC 0 01-15-26 3.TDOC 1.25 06-01-27 4.RNG 0 03-15-26 5.CALY 2.75 05-01-26 6.MGNI 0.25 03-15-26 7.CABO 0 03-15-26 8.ALRM 0 01-15-26 9.BSY 0.125 01-15-26 10.BAND 0.5 04-01-28
2025-09-30	237	$1.6B	100	1ENPH 0 03-01-26 2DXCM 0.25 11-15-25 3NMFC 7.5 10-15-25 Top holdings2025-09-30 1.ENPH 0 03-01-26 2.DXCM 0.25 11-15-25 3.NMFC 7.5 10-15-25 4.TDOC 1.25 06-01-27 5.FVRR 0 11-01-25 6.MGNI 0.25 03-15-26 7.RNG 0 03-15-26 8.VAC 0 01-15-26 9.BAND 0.5 04-01-28 10.ENPH 0 03-01-28
2025-06-30	145	$1.3B	0	1DOCN 0 12-01-26 2ENPH 0 03-01-26 3FVRR 0 11-01-25 Top holdings2025-06-30 1.DOCN 0 12-01-26 2.ENPH 0 03-01-26 3.FVRR 0 11-01-25 4.TDOC 1.25 06-01-27 5.NICEIT 0 09-15-25 6.MGNI 0.25 03-15-26 7.NMFC 7.5 10-15-25 8.RNG 0 03-15-26 9.ENPH 0 03-01-28 10.ETSY 0.25 06-15-28
2025-03-31	42	$970.9M	100	1DOCN 0 12-01-26 2TDOC 0.875 06-01-25 3TDOC 1.25 06-01-27 Top holdings2025-03-31 1.DOCN 0 12-01-26 2.TDOC 0.875 06-01-25 3.TDOC 1.25 06-01-27 4.NICEIT 0 09-15-25 5.NMFC 7.5 10-15-25 6.MGNI 0.25 03-15-26 7.ENPH 0 03-01-26 8.FVRR 0 11-01-25 9.ENPH 0 03-01-28 10.ETSY 0.25 06-15-28
2024-12-31	49	$875.9M	0	1DOCN 0 12-01-26 2TDOC 0.875 06-01-25 3TDOC 1.25 06-01-27 Top holdings2024-12-31 1.DOCN 0 12-01-26 2.TDOC 0.875 06-01-25 3.TDOC 1.25 06-01-27 4.MGNI 0.25 03-15-26 5.NMFC 7.5 10-15-25 6.U 0 11-15-26 7.FVRR 0 11-01-25 8.EXAS 1 01-15-25 9.ETSY 0.25 06-15-28 10.RNG 0 03-15-26
2024-09-30	39	$589.1M	0	1DOCN 0 12-01-26 2TDOC 1.25 06-01-27 3MGNI 0.25 03-15-26 Top holdings2024-09-30 1.DOCN 0 12-01-26 2.TDOC 1.25 06-01-27 3.MGNI 0.25 03-15-26 4.NMFC 7.5 10-15-25 5.U 0 11-15-26 6.TDOC 0.875 06-01-25 7.ETSY 0.25 06-15-28 8.JAZZ 2 06-15-26 9.FVRR 0 11-01-25 10.ENPH 0 03-01-28
2024-06-30	45	$514.3M	0	1DOCN 0 12-01-26 2MGNI 0.25 03-15-26 3NMFC 7.5 10-15-25 Top holdings2024-06-30 1.DOCN 0 12-01-26 2.MGNI 0.25 03-15-26 3.NMFC 7.5 10-15-25 4.TDOC 1.25 06-01-27 5.OKTA 0.375 06-15-26 6.U 0 11-15-26 7.JAZZ 2 06-15-26 8.ETSY 0.25 06-15-28 9.JAZZ 1.5 08-15-24 10.PSEC 6.375 03-01-25
2024-03-31	81	$526.8M	0	1DOCN 0 12-01-26 2NMFC 7.5 10-15-25 3BL 0 03-15-26 Top holdings2024-03-31 1.DOCN 0 12-01-26 2.NMFC 7.5 10-15-25 3.BL 0 03-15-26 4.AYX 0.5 08-01-24 5.TDOC 1.25 06-01-27 6.MGNI 0.25 03-15-26 7.OKTA 0.375 06-15-26 8.JAZZ 1.5 08-15-24 9.PSEC 6.375 03-01-25 10.ETSY 0.25 06-15-28
2023-12-31	198	$746.6M	0	1DOCU 0 01-15-24 2NMFC 7.5 10-15-25 3AYX 0.5 08-01-24 Top holdings2023-12-31 1.DOCU 0 01-15-24 2.NMFC 7.5 10-15-25 3.AYX 0.5 08-01-24 4.MGNI 0.25 03-15-26 5.HLF 2.625 03-15-24 6.AYX 1 08-01-26 7.OKTA 0.375 06-15-26 8.SPOT 0 03-15-26 9.WDC 1.5 02-01-24 10.ARES
2023-09-30	476	$803.8M	0	1AYX 0.5 08-01-24 2SPOT 0 03-15-26 3MGNI 0.25 03-15-26 Top holdings2023-09-30 1.AYX 0.5 08-01-24 2.SPOT 0 03-15-26 3.MGNI 0.25 03-15-26 4.AYX 1 08-01-26 5.CMPS 6.DOCU 0 01-15-24 7.PSEC 6.375 03-01-25 8.ARES 9.CCXI 10.ARES
2023-06-30	587	$1.2B	0	1NMFC 5.75 08-15-23 2SPLK 0.5 09-15-23 3AYX 0.5 08-01-24 Top holdings2023-06-30 1.NMFC 5.75 08-15-23 2.SPLK 0.5 09-15-23 3.AYX 0.5 08-01-24 4.SPOT 0 03-15-26 5.G3167L 6.G72556 7.G8136V 8.CMPS 9.AYX 1 08-01-26 10.MGNI 0.25 03-15-26
2023-03-31	690	$1.6B	0	1SUPN 0.625 04-01-23 2NMFC 5.75 08-15-23 3GMED 1 06-01-23 Top holdings2023-03-31 1.SUPN 0.625 04-01-23 2.NMFC 5.75 08-15-23 3.GMED 1 06-01-23 4.DISH 2.375 03-15-24 5.AYX 0.5 08-01-24 6.G3167L 7.G72556 8.NEWR 0.5 05-01-23 9.G8136V 10.CMPS
2022-12-31	881	$3.2B	0	1SUPN 0.625 04-01-23 2NMFC 5.75 08-15-23 3PATK 1 02-01-23 Top holdings2022-12-31 1.SUPN 0.625 04-01-23 2.NMFC 5.75 08-15-23 3.PATK 1 02-01-23 4.DISH 2.375 03-15-24 5.AYX 0.5 08-01-24 6.INVA 2.125 01-15-23 7.G3167L 8.G72556 9.083690 10.G8136V
2022-09-30	1190	$4.1B	0	1SUPN 0.625 04-01-23 2NMFC 5.75 08-15-23 3DISH 2.375 03-15-24 Top holdings2022-09-30 1.SUPN 0.625 04-01-23 2.NMFC 5.75 08-15-23 3.DISH 2.375 03-15-24 4.464287 5.46090E 6.AYX 0.5 08-01-24 7.G3167L 8.G72556 9.083690 10.378579
2022-06-30	1242	$4.4B	0	178462F2SUPN 0.625 04-01-23 3NMFC 5.75 08-15-23 Top holdings2022-06-30 1.78462F 2.SUPN 0.625 04-01-23 3.NMFC 5.75 08-15-23 4.46090E 5.464287 6.DISH 2.375 03-15-24 7.PSTHUSD 8.G3167L 9.AYX 0.5 08-01-24 10.G72556
2022-03-31	1224	$4.4B	0	178462F2MNDT 1.625 06-01-35 B346090E Top holdings2022-03-31 1.78462F 2.MNDT 1.625 06-01-35 B 3.46090E 4.SUPN 0.625 04-01-23 5.NMFC 5.75 08-15-23 6.BKCC 5 06-15-22 7.464287 8.GSBD 4.5 04-01-22 9.DISH 2.375 03-15-24 10.AYX 0.5 08-01-24
2021-12-31	1056	$3.8B	0	178462F246090E3MNDT 1.625 06-01-35 B Top holdings2021-12-31 1.78462F 2.46090E 3.MNDT 1.625 06-01-35 B 4.SUPN 0.625 04-01-23 5.NMFC 5.75 08-15-23 6.BKCC 5 06-15-22 7.464287 8.DISH 2.375 03-15-24 9.GSBD 4.5 04-01-22 10.AYX 0.5 08-01-24
2021-09-30	903	$3.4B	0	178462F246090E3464287 Top holdings2021-09-30 1.78462F 2.46090E 3.464287 4.MNDT 1.625 06-01-35 B 5.SUPN 0.625 04-01-23 6.NMFC 5.75 08-15-23 7.BKCC 5 06-15-22 8.DISH 2.375 03-15-24 9.INVA 2.125 01-15-23 10.GSBD 4.5 04-01-22
2021-06-30	917	$3.2B	88	178462F246090E3MNDT 1.625 06-01-35 B Top holdings2021-06-30 1.78462F 2.46090E 3.MNDT 1.625 06-01-35 B 4.SUPN 0.625 04-01-23 5.NMFC 5.75 08-15-23 6.BKCC 5 06-15-22 7.GSBD 4.5 04-01-22 8.INVA 2.125 01-15-23 9.PDCE 1.125 09-15-21 10.PSEC 4.95 07-15-22
2021-03-31	687	$2.5B	100	1MNDT 1.625 06-01-35 B 2SUPN 0.625 04-01-23 3BKCC 5 06-15-22 Top holdings2021-03-31 1.MNDT 1.625 06-01-35 B 2.SUPN 0.625 04-01-23 3.BKCC 5 06-15-22 4.NMFC 5.75 08-15-23 5.GSBD 4.5 04-01-22 6.PSEC 4.95 07-15-22 7.TCPC 4.625 03-01-22 8.PDCE 1.125 09-15-21 9.378579 10.PSEC 6.375 03-01-25
2020-12-31	345	$1.6B	97	1TEVA 0.25 02-01-26 C 2MNDT 1.625 06-01-35 B 3SUPN 0.625 04-01-23 Top holdings2020-12-31 1.TEVA 0.25 02-01-26 C 2.MNDT 1.625 06-01-35 B 3.SUPN 0.625 04-01-23 4.PSEC 4.95 07-15-22 5.NMFC 5.75 08-15-23 6.BKCC 5 06-15-22 7.GSBD 4.5 04-01-22 8.TCPC 4.625 03-01-22 9.ARCC 3.75 02-01-22 10.HTGC 4.375 02-01-22
2020-09-30	208	$1.1B	73	1TEVA 0.25 02-01-26 C 2MNDT 1.625 06-01-35 B 3TWTR 1 09-15-21 Top holdings2020-09-30 1.TEVA 0.25 02-01-26 C 2.MNDT 1.625 06-01-35 B 3.TWTR 1 09-15-21 4.PSEC 4.95 07-15-22 5.NMFC 5.75 08-15-23 6.BKCC 5 06-15-22 7.SUPN 0.625 04-01-23 8.GSBD 4.5 04-01-22 9.TCPC 4.625 03-01-22 10.PSEC 6.375 03-01-25
2020-06-30	150	$729.1M	53	1TWTR 1 09-15-21 2MNDT 1.625 06-01-35 B 3PSEC 4.95 07-15-22 Top holdings2020-06-30 1.TWTR 1 09-15-21 2.MNDT 1.625 06-01-35 B 3.PSEC 4.95 07-15-22 4.NMFC 5.75 08-15-23 5.BKCC 5 06-15-22 6.TCPC 4.625 03-01-22 7.TEVA 0.25 02-01-26 C 8.PSEC 6.375 03-01-25 9.GSBD 4.5 04-01-22 10.SUPN 0.625 04-01-23
2020-03-31	117	$532.2M	98	1TWTR 1 09-15-21 2PSEC 4.95 07-15-22 3BKCC 5 06-15-22 Top holdings2020-03-31 1.TWTR 1 09-15-21 2.PSEC 4.95 07-15-22 3.BKCC 5 06-15-22 4.NMFC 5.75 08-15-23 5.PSEC 6.375 03-01-25 6.MNDT 1.625 06-01-35 B 7.ARCC 4.625 03-01-24 8.TCPC 4.625 03-01-22 9.TSLX 4.5 08-01-22 10.GSBD 4.5 04-01-22
2019-12-31	30	$450.8M	29	1PSEC 4.95 07-15-22 2ARCC 4.625 03-01-24 3NMFC 5.75 08-15-23 Top holdings2019-12-31 1.PSEC 4.95 07-15-22 2.ARCC 4.625 03-01-24 3.NMFC 5.75 08-15-23 4.CEMEX 3.72 03-15-20 * 5.BKCC 5 06-15-22 6.CEMEX 3.72 03-15-20 7.PSEC 6.375 03-01-25 8.TWTR 1 09-15-21 9.TSLX 4.5 08-01-22 10.GSBD 4.5 04-01-22
2019-09-30	38	$513.1M	41	1PSEC 4.95 07-15-22 2ARCC 4.625 03-01-24 3NMFC 5.75 08-15-23 Top holdings2019-09-30 1.PSEC 4.95 07-15-22 2.ARCC 4.625 03-01-24 3.NMFC 5.75 08-15-23 4.CEMEX 3.72 03-15-20 * 5.TCPC 5.25 12-15-19 6.BKCC 5 06-15-22 7.CEMEX 3.72 03-15-20 8.PSEC 6.375 03-01-25 9.TSLX 4.5 12-15-19 10.GSBD 4.5 04-01-22
2019-06-30	39	$567.6M	29	1TWTR 0.25 09-15-19 2PSEC 4.95 07-15-22 3ARCC 4.625 03-01-24 Top holdings2019-06-30 1.TWTR 0.25 09-15-19 2.PSEC 4.95 07-15-22 3.ARCC 4.625 03-01-24 4.NMFC 5.75 08-15-23 5.TCPC 5.25 12-15-19 6.PSEC 6.375 03-01-25 7.TSLX 4.5 12-15-19 8.GSBD 4.5 04-01-22 9.TSLX 4.5 08-01-22 10.EFII 0.75 09-01-19
2019-03-31	29	$611.8M	44	1TWTR 0.25 09-15-19 2PSEC 4.95 07-15-22 3ARCC 4.625 03-01-24 Top holdings2019-03-31 1.TWTR 0.25 09-15-19 2.PSEC 4.95 07-15-22 3.ARCC 4.625 03-01-24 4.NMFC 5 06-15-19 5.TCPC 5.25 12-15-19 6.TSLX 4.5 12-15-19 7.NAV 4.75 04-15-19 8.NMFC 5.75 08-15-23 9.PSEC 6.375 03-01-25 10.TSLX 4.5 08-01-22
2018-12-31	22	$587.1M	17	1TWTR 0.25 09-15-19 2PSEC 4.75 04-15-20 3PSEC 4.95 07-15-22 Top holdings2018-12-31 1.TWTR 0.25 09-15-19 2.PSEC 4.75 04-15-20 3.PSEC 4.95 07-15-22 4.NMFC 5 06-15-19 5.TCPC 5.25 12-15-19 6.TSLX 4.5 12-15-19 7.ARCC 4.375 01-15-19 8.NMFC 5.75 08-15-23 9.ARCC 3.75 02-01-22 10.TSLX 4.5 08-01-22
2018-09-30	20	$517.4M	21	1TWTR 0.25 09-15-19 2PSEC 4.75 04-15-20 3PSEC 4.95 07-15-22 Top holdings2018-09-30 1.TWTR 0.25 09-15-19 2.PSEC 4.75 04-15-20 3.PSEC 4.95 07-15-22 4.NMFC 5 06-15-19 5.TCPC 5.25 12-15-19 6.ARCC 4.375 01-15-19 7.NMFC 5.75 08-15-23 8.TSLX 4.5 12-15-19 9.ARCC 3.75 02-01-22 10.TSLX 4.5 08-01-22
2018-06-30	20	$491.8M	48	1TWTR 0.25 09-15-19 2PSEC 4.75 04-15-20 3NMFC 5 06-15-19 Top holdings2018-06-30 1.TWTR 0.25 09-15-19 2.PSEC 4.75 04-15-20 3.NMFC 5 06-15-19 4.PSEC 4.95 07-15-22 5.ARCC 4.375 01-15-19 6.WEB 1 08-15-18 7.ARCC 3.75 02-01-22 8.TCPC 5.25 12-15-19 9.GSBD 4.5 04-01-22 10.TSLX 4.5 08-01-22
2018-03-31	24	$663.8M	28	1TWTR 0.25 09-15-19 2BKD 2.75 06-15-18 3PSEC 5.875 01-15-19 Top holdings2018-03-31 1.TWTR 0.25 09-15-19 2.BKD 2.75 06-15-18 3.PSEC 5.875 01-15-19 4.NMFC 5 06-15-19 5.ARCC 4.375 01-15-19 6.PSEC 4.75 04-15-20 7.WEB 1 08-15-18 8.PSEC 4.95 07-15-22 9.TCPC 5.25 12-15-19 10.ARCC 3.75 02-01-22
2017-12-31	25	$675.4M	31	1TWTR 0.25 09-15-19 2BKD 2.75 06-15-18 3PSEC 5.875 01-15-19 Top holdings2017-12-31 1.TWTR 0.25 09-15-19 2.BKD 2.75 06-15-18 3.PSEC 5.875 01-15-19 4.NMFC 5 06-15-19 5.ARCC 4.75 01-15-18 6.ARCC 4.375 01-15-19 7.PSEC 4.95 07-15-22 8.ICON 1.5 03-15-18 9.PSEC 4.75 04-15-20 10.TCPC 5.25 12-15-19
2017-09-30	26	$697.0M	30	1TWTR 0.25 09-15-19 2PSEC 5.875 01-15-19 3BKD 2.75 06-15-18 Top holdings2017-09-30 1.TWTR 0.25 09-15-19 2.PSEC 5.875 01-15-19 3.BKD 2.75 06-15-18 4.NMFC 5 06-15-19 5.GTLS 2 08-01-18 6.OXSQ 7.5 11-01-17 7.PSEC 4.95 07-15-22 8.PSEC 4.75 04-15-20 9.TCPC 5.25 12-15-19 10.WEB 1 08-15-18
2017-06-30	29	$670.6M	63	1TWTR 0.25 09-15-19 2PSEC 5.875 01-15-19 3NMFC 5 06-15-19 Top holdings2017-06-30 1.TWTR 0.25 09-15-19 2.PSEC 5.875 01-15-19 3.NMFC 5 06-15-19 4.OXSQ 7.5 11-01-17 5.GTLS 2 08-01-18 6.WEB 1 08-15-18 7.PSEC 4.95 07-15-22 8.ICON 1.5 03-15-18 9.TCPC 5.25 12-15-19 10.ARCC 4.375 01-15-19
2017-03-31	26	$490.3M	14	1PSEC 5.875 01-15-19 2NMFC 5 06-15-19 3PSEC 5.75 03-15-18 Top holdings2017-03-31 1.PSEC 5.875 01-15-19 2.NMFC 5 06-15-19 3.PSEC 5.75 03-15-18 4.OXSQ 7.5 11-01-17 5.GTLS 2 08-01-18 6.ARCC 4.375 01-15-19 7.WEB 1 08-15-18 8.TCPC 5.25 12-15-19 9.PSEC 5.375 10-15-17 10.BKCC 5.5 02-15-18
2016-12-31	27	$458.0M	12	1PSEC 5.875 01-15-19 2NMFC 5 06-15-19 3PSEC 5.75 03-15-18 Top holdings2016-12-31 1.PSEC 5.875 01-15-19 2.NMFC 5 06-15-19 3.PSEC 5.75 03-15-18 4.ARCC 4.375 01-15-19 5.GTLS 2 08-01-18 6.OXSQ 7.5 11-01-17 7.BKCC 5.5 02-15-18 8.TCPC 5.25 12-15-19 9.WEB 1 08-15-18 10.PSEC 5.375 10-15-17
2016-09-30	27	$412.7M	42	1NMFC 5 06-15-19 2PSEC 5.875 01-15-19 3PSEC 5.75 03-15-18 Top holdings2016-09-30 1.NMFC 5 06-15-19 2.PSEC 5.875 01-15-19 3.PSEC 5.75 03-15-18 4.ARCC 4.375 01-15-19 5.OXSQ 7.5 11-01-17 6.TCPC 5.25 12-15-19 7.BKCC 5.5 02-15-18 8.PSEC 5.375 10-15-17 9.WEB 1 08-15-18 10.ARCC 4.75 01-15-18
2016-06-30	30	$411.1M	42	1PSEC 5.5 08-15-16 2PSEC 5.875 01-15-19 3ARCC 4.375 01-15-19 Top holdings2016-06-30 1.PSEC 5.5 08-15-16 2.PSEC 5.875 01-15-19 3.ARCC 4.375 01-15-19 4.NMFC 5 06-15-19 5.TCPC 5.25 12-15-19 6.PSEC 5.75 03-15-18 7.PSEC 5.375 10-15-17 8.BKCC 5.5 02-15-18 9.OXSQ 7.5 11-01-17 10.TSLX 4.5 12-15-19
2016-03-31	32	$544.7M	59	1PSEC 5.5 08-15-16 2ICON 2.5 06-01-16 3OCSL 5.375 04-01-16 Top holdings2016-03-31 1.PSEC 5.5 08-15-16 2.ICON 2.5 06-01-16 3.OCSL 5.375 04-01-16 4.PSEC 5.875 01-15-19 5.ARCC 5.125 06-01-16 6.ARCC 4.375 01-15-19 7.NMFC 5 06-15-19 8.TCPC 5.25 12-15-19 9.ARCC 4.75 01-15-18 10.PSEC 5.375 10-15-17
2015-12-31	29	$567.3M	100	1ARCC 5.75 02-01-16 2PSEC 5.5 08-15-16 3MFIC 5.75 01-15-16 Top holdings2015-12-31 1.ARCC 5.75 02-01-16 2.PSEC 5.5 08-15-16 3.MFIC 5.75 01-15-16 4.ARCC 5.125 06-01-16 5.OCSL 5.375 04-01-16 6.CEMEX 3.25 03-15-16 7.NMFC 5 06-15-19 8.PSEC 5.875 01-15-19 9.TCPC 5.25 12-15-19 10.PSEC 5.75 03-15-18
2015-09-30	29	$388.2K	100	1PSEC 5.5 08-15-16 2ARCC 5.75 02-01-16 3MFIC 5.75 01-15-16 Top holdings2015-09-30 1.PSEC 5.5 08-15-16 2.ARCC 5.75 02-01-16 3.MFIC 5.75 01-15-16 4.OCSL 5.375 04-01-16 5.NMFC 5 06-15-19 6.TCPC 5.25 12-15-19 7.ARCC 4.375 01-15-19 8.PSEC 5.875 01-15-19 9.PSEC 5.75 03-15-18 10.PSEC 5.375 10-15-17
2015-06-30	17	$327.0M	32	1PSEC 5.5 08-15-16 2MFIC 5.75 01-15-16 3ARCC 5.75 02-01-16 Top holdings2015-06-30 1.PSEC 5.5 08-15-16 2.MFIC 5.75 01-15-16 3.ARCC 5.75 02-01-16 4.OCSL 5.375 04-01-16 5.NMFC 5 06-15-19 6.ARCC 4.375 01-15-19 7.PSEC 5.875 01-15-19 8.PSEC 5.75 03-15-18 9.TSLX 4.5 12-15-19 10.PSEC 5.375 10-15-17
2015-03-31	18	$265.9M	48	1PSEC 5.5 08-15-16 2ARCC 5.75 02-01-16 3MFIC 5.75 01-15-16 Top holdings2015-03-31 1.PSEC 5.5 08-15-16 2.ARCC 5.75 02-01-16 3.MFIC 5.75 01-15-16 4.OCSL 5.375 04-01-16 5.ARCC 4.375 01-15-19 6.PSEC 5.875 01-15-19 7.PSEC 5.375 10-15-17 8.PSEC 5.75 03-15-18 9.PSEC 6.25 12-15-15 10.ARCC 4.875 03-15-17
2014-12-31	20	$262.1M	100	1PSEC 5.5 08-15-16 2ARCC 5.75 02-01-16 3OCSL 5.375 04-01-16 Top holdings2014-12-31 1.PSEC 5.5 08-15-16 2.ARCC 5.75 02-01-16 3.OCSL 5.375 04-01-16 4.CQB 4.25 08-15-16 5.ARCC 5.125 06-01-16 6.TIVO 2.625 02-15-40 7.HW 8.75 02-01-16 8.PSEC 6.25 12-15-15 9.ARCC 4.375 01-15-19 10.PSEC 5.875 01-15-19
2014-09-30	13	$131.1K	56	1PSEC 5.5 08-15-16 2ARCC 5.75 02-01-16 3HW 8.75 02-01-16 Top holdings2014-09-30 1.PSEC 5.5 08-15-16 2.ARCC 5.75 02-01-16 3.HW 8.75 02-01-16 4.TIVO 2.625 02-15-40 5.OCSL 5.375 04-01-16 6.PSEC 6.25 12-15-15 7.ARCC 5.125 06-01-16 8.CQB 4.25 08-15-16 9.DRIV 2 11-01-30 10.ARCC 4.875 03-15-17
2014-06-30	16	$166.5K	90	1PSEC 5.5 08-15-16 2LYV 2.875 07-15-27 3ARCC 5.75 02-01-16 Top holdings2014-06-30 1.PSEC 5.5 08-15-16 2.LYV 2.875 07-15-27 3.ARCC 5.75 02-01-16 4.GCN 2 08-01-14 5.HW 8.75 02-01-16 6.TIVO 2.625 02-15-40 7.NEM 1.25 07-15-14 A 8.PSEC 6.25 12-15-15 9.ARCC 5.125 06-01-16 10.RGS 5 07-15-14
2014-03-31	14	$250.2K	64	1MTNA 5 05-15-14 2RMBS 5 06-15-14 3LYV 2.875 07-15-27 Top holdings2014-03-31 1.MTNA 5 05-15-14 2.RMBS 5 06-15-14 3.LYV 2.875 07-15-27 4.ARCC 5.75 02-01-16 5.CCOI 1 06-15-27 6.GCN 2 08-01-14 7.TIVO 2.625 02-15-40 8.NEM 1.25 07-15-14 A 9.PSEC 6.25 12-15-15 10.ARCC 5.125 06-01-16
2013-12-31	12	$233.3K	47	1AMD 6 05-01-15 2MTNA 5 05-15-14 3RMBS 5 06-15-14 Top holdings2013-12-31 1.AMD 6 05-01-15 2.MTNA 5 05-15-14 3.RMBS 5 06-15-14 4.LYV 2.875 07-15-27 5.CCOI 1 06-15-27 6.TIVO 2.625 02-15-40 7.GCN 2 08-01-14 8.PYX 5.5 07-15-14 9.DRIV 2 11-01-30 10.CQB 4.25 08-15-16
2013-09-30	13	$269.6K	43	1GECBLE 0.875 11-15-13 2MTNA 5 05-15-14 3AMD 6 05-01-15 Top holdings2013-09-30 1.GECBLE 0.875 11-15-13 2.MTNA 5 05-15-14 3.AMD 6 05-01-15 4.RMBS 5 06-15-14 5.LYV 2.875 07-15-27 6.CCOI 1 06-15-27 7.TIVO 2.625 02-15-40 8.HOLX 0 12-15-37 9.DRIV 2 11-01-30 10.GMED 2.75 07-01-17
2013-06-30	15	$291.7K	0	1IEP F 08-15-13 2GECBLE 0.875 11-15-13 3RMBS 5 06-15-14 Top holdings2013-06-30 1.IEP F 08-15-13 2.GECBLE 0.875 11-15-13 3.RMBS 5 06-15-14 4.MTNA 5 05-15-14 5.LYV 2.875 07-15-27 6.CCOI 1 06-15-27 7.AMD 6 05-01-15 8.TIVO 2.625 02-15-40 9.HOLX 0 12-15-37 10.FVE 3.75 10-15-26

Holding changes this quarter

Radcliffe Capital Management, L.P.'s most significant position changes for 2026-03-31: Sold out: Enphase Energy INC (ENPH 0 03-01-26); Sold out: Marriott Vacation Worldw (VAC 0 01-15-26); Sold out: Ringcentral INC (RNG 0 03-15-26); Sold out: Magnite INC (MGNI 0.25 03-15-26); Sold out: Cable One INC (CABO 0 03-15-26).

Position changes disclosed by Radcliffe Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIVN 1 03-15-29	Five9 INC	+1.8%	+102.35%	Add
2	ARRY 1 12-01-28	Array Technologies INC	-0.6%	-75.67%	Trim
3	BAND 0.5 04-01-28	Bandwidth INC	-1.2%	-60.10%	Trim
4	CALY 2.75 05-01-26	Callaway Golf Co	-3.1%	-81.27%	Trim
5	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	Sold out
6	VAC 0 01-15-26	Marriott Vacation Worldw	—	EXIT	Sold out
7	RNG 0 03-15-26	Ringcentral INC	—	EXIT	Sold out
8	MGNI 0.25 03-15-26	Magnite INC	—	EXIT	Sold out
9	CABO 0 03-15-26	Cable One INC	—	EXIT	Sold out
10	ALRM 0 01-15-26	Alarm.com Hldgs INC	—	EXIT	Sold out
11	COIN 0.5 06-01-26	Coinbase Global INC	—	NEW	New buy
12	BSY 0.125 01-15-26	Bentley Systems INC	—	EXIT	Sold out
13	MTN 0 01-01-26	Vail Resorts INC	—	EXIT	Sold out
14	✓	D Boral Acquisition I CORP	—	NEW	New buy
15	FUBO 3.25 02-15-26	Fubotv INC	—	EXIT	Sold out
16	BL 0 03-15-26	Blackline INC	—	EXIT	Sold out
17	VAC 3.25 12-15-27	Marriott Vacation Worldw	—	EXIT	Sold out
18	TRIP 0.25 04-01-26	Tripadvisor INC	—	NEW	New buy
19	ABNB 0 03-15-26	Airbnb INC	—	EXIT	Sold out
20	✓	Meshflow Acquisition CORP	—	NEW	New buy
21	✓	Meshflow Acquisition CORP	—	EXIT	Sold out
22	✓	Aldabra 4 Lqdty Opp Veh INC	—	NEW	New buy
23	CSWC 5.125 11-15-29	Capital Southwest CORP	—	EXIT	Sold out
24	✓	Alussa Energy Acquisition Co	—	EXIT	Sold out
25	✓	Alussa Energy Acquisit CORP	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓	Silverbox CORP V	—	NEW	New buy
28	✓	Clearthink 1 Acquisition Cor	—	NEW	New buy
29	✓	Lafayette Digital Acquisitio	—	NEW	New buy
30	IRHOU	Iron Horse Acquisition Ii Co	—	EXIT	Sold out
31	✓	Launchpad Cadenza Acquisitio	—	EXIT	Sold out
32	IRHO	Iron Horse Acquisitions CORP	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	Trg Latin Amer Acquis CORP	—	NEW	New buy
35	✓	American Drive Acquisition C	—	NEW	New buy
36	✓	Launchpad Cadenza Acqu CORP	—	NEW	New buy
37	✓	Crane Hbr Acquisition CORP I	—	NEW	New buy
38	✓	X3 Acquisition CORP LTD	—	NEW	New buy
39	YCY-UN	AA Mission Acquisition Corp. II	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Krakacquisition Corporation	—	NEW	New buy
42	✓	Gigcapital9 CORP	—	NEW	New buy
43	✓	Hall Chadwick Acquisition Co	—	EXIT	Sold out
44	✓	General Purp Acquisition Cor	—	EXIT	Sold out
45	✓	Hall Chadwick Acquisition Co	—	NEW	New buy
46	✓	General Purp Acquisition Cor	—	NEW	New buy
47	✓	Cambridge Acquisition CORP	—	NEW	New buy
48	VOYG	Voyager Technologies, Inc.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Ithax Acquisition CORP Iii	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-17	Amendment	View on EDGAR
2022-12-31	2023-02-17	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-08-06	Amendment	View on EDGAR
2020-03-31	2020-08-06	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Radcliffe Capital Management, L.P. and what type of investor is it?

Radcliffe Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 405 disclosed positions.

What are Radcliffe Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Radcliffe Capital Management, L.P.'s top holdings by market value are: 1. Teladoc Health INC (TDOC 1.25 06-01-27) — $110.4M (8.3%) 2. Coinbase Global INC (COIN 0.5 06-01-26) — $55.8M (4.2%) 3. Enphase Energy INC (ENPH 0 03-01-28) — $44.2M (3.3%) 4. Five9 INC (FIVN 1 03-15-29) — $37.7M (2.8%) 5. Etsy INC (ETSY 0.25 06-15-28) — $33.9M (2.5%)

What changes did Radcliffe Capital Management, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Radcliffe Capital Management, L.P. made 50 notable position adjustments: 21 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Enphase Energy INC (ENPH 0 03-01-26); Sold out: Marriott Vacation Worldw (VAC 0 01-15-26); Sold out: Ringcentral INC (RNG 0 03-15-26); Sold out: Magnite INC (MGNI 0.25 03-15-26); Sold out: Cable One INC (CABO 0 03-15-26)

What sectors does Radcliffe Capital Management, L.P. focus on?

Radcliffe Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.1% • Health Care: 35.9% • Financials: 16.2% • Consumer Discretionary: 11.8%

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Radcliffe Capital Management, L.P. 13F Filings Tracker & Analysis

CIK: 0001218275

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 405

Radcliffe Capital Management, L.P. disclosed 405 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 84.8%.

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Personality snowflake

Concentration: 5.95
Portfolio Stability: 84.76
Momentum/Contrarian: 100
Sector conviction: 89.82
Diversification: 100
Sizing Uniformity: 77.56

Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim CALY 2.75 05-01-26
-81.3%　-$62.4M
Add FIVN 1 03-15-29
+102.4%　$18.4M
Trim BAND 0.5 04-01-28
-60.1%　-$28.7M
Trim ARRY 1 12-01-28
-75.7%　-$12.3M
Sold out ENPH 0 03-01-26
Sold out VAC 0 01-15-26

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDOC 1.25 06-01-27	Teladoc Health INC	Stock-Healthcare	8.28%	—	—
2	COIN 0.5 06-01-26	Coinbase Global INC	Stock-Financials	4.18%	+4.18%	NEW
3	ENPH 0 03-01-28	Enphase Energy INC	Stock-Tech	3.31%	—	—
4	FIVN 1 03-15-29	Five9 INC	Stock-Tech	2.83%	+1.78%	+102.35%
5	ETSY 0.25 06-15-28	Etsy INC	Stock-Consumer Disc	2.54%	—	—
6	DXCM 0.375 05-15-28	Dexcom INC	Stock-Healthcare	1.79%	—	—
7	GLAD 5.875 10-01-30	Gladstone Capital CORP	Stock-Other	1.50%	—	—
8	BAND 0.5 04-01-28	Bandwidth INC	Stock-Other	1.49%	-1.15%	-60.10%
9	U 0 11-15-26	Unity Software INC	Stock-Tech	1.25%	—	—
10	CALY 2.75 05-01-26	Callaway Golf Co	Stock-Other	1.09%	-3.10%	-81.27%
11	✓	D Boral Acquisition I CORP	Stock-Other	0.94%	+0.94%	NEW
12	✓	Eqv Ventures Ac CORP. Ii	Stock-Other	0.69%	—	—
13	TRIP 0.25 04-01-26	Tripadvisor INC	Stock-Other	0.62%	+0.62%	NEW
14	✓	Meshflow Acquisition CORP	Stock-Other	0.57%	+0.57%	NEW
15	✓		Stock-Other	0.56%	—	+6.51%
16	✓	Aldabra 4 Lqdty Opp Veh INC	Stock-Other	0.55%	+0.55%	NEW
17	✓	Evolution Global Acquisition	Stock-Other	0.54%	—	—
18	✓		Stock-Other	0.54%	—	+1.53%
19	✓	Jackson Acquisition Co Ii	Stock-Other	0.54%	—	+1.90%
20	✓		Stock-Other	0.53%	—	+0.49%
21	✓	Cslm Digita Asset Acq CORP I Usd Cl	Stock-Other	0.53%	—	—
22	BILL 0 04-01-27	Bill Holdings INC	Stock-Tech	0.53%	—	—
23	✓		Stock-Other	0.53%	—	+1.73%
24	✓		Stock-Other	0.53%	—	+5.98%
25	✓	Archimedes Tech Spac Partner	Stock-Other	0.52%	—	+0.46%
26	✓	New Providence Acquisition C	Stock-Other	0.51%	—	—
27	GPATU	GP-Act III Acquisition Corp.	Stock-Other	0.51%	—	+8.73%
28	GTENU	Gores Holdings X, Inc.	Stock-Other	0.51%	—	—
29	✓	Alussa Energy Acquisit CORP	Stock-Other	0.50%	+0.50%	NEW
30	✓	Soulpower Acquisition CORP	Stock-Other	0.50%	—	—
31	✓		Stock-Other	0.50%	—	—
32	ETSY 0.125 09-01-27	Etsy INC	Stock-Consumer Disc	0.49%	—	+74.53%
33	✓		Stock-Other	0.49%	—	+12.04%
34	✓		Stock-Other	0.49%	—	—
35	✓	Trailblazer Acquisition CORP	Stock-Other	0.48%	—	+19.01%
36	✓	Titan Acquisition CORP	Stock-Other	0.48%	—	—
37	✓	M3-brigade Acquisition Vi Co	Stock-Other	0.48%	—	+0.46%
38	✓		Stock-Other	0.48%	—	—
39	✓	Oxley Bridge Acq LTD	Stock-Other	0.48%	—	—
40	✓	Oyster Enterprises Ii Acquis Ord Sh	Stock-Other	0.48%	—	—
41	✓	Silverbox CORP V	Stock-Other	0.47%	+0.47%	NEW
42	✓		Stock-Other	0.47%	—	+3.28%
43	✓	Cohen Circle Acquisit CORP I	Stock-Other	0.47%	—	—
44	✓	Live Oak Acquisition CORP V	Stock-Other	0.46%	—	—
45	✓		Stock-Other	0.46%	—	+12.30%
46	✓	Cartesian Growth CORP Iii	Stock-Other	0.46%	—	-0.08%
47	✓	Clearthink 1 Acquisition Cor	Stock-Other	0.46%	+0.46%	NEW
48	✓	Lafayette Digital Acquisitio	Stock-Other	0.45%	+0.45%	NEW
49	IRHO	Iron Horse Acquisitions CORP	Stock-Other	0.45%	+0.45%	NEW
50	✓	Trg Latin Amer Acquis CORP	Stock-Other	0.45%	+0.45%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 2% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +11.1%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	405	$1.3B	85	1TDOC 1.25 06-01-27 2COIN 0.5 06-01-26 3ENPH 0 03-01-28 Top holdings2026-03-31 1.TDOC 1.25 06-01-27 2.COIN 0.5 06-01-26 3.ENPH 0 03-01-28 4.FIVN 1 03-15-29 5.ETSY 0.25 06-15-28 6.DXCM 0.375 05-15-28 7.GLAD 5.875 10-01-30 8.BAND 0.5 04-01-28 9.U 0 11-15-26 10.CALY 2.75 05-01-26
2025-12-31	309	$1.8B	67	1ENPH 0 03-01-26 2VAC 0 01-15-26 3TDOC 1.25 06-01-27 Top holdings2025-12-31 1.ENPH 0 03-01-26 2.VAC 0 01-15-26 3.TDOC 1.25 06-01-27 4.RNG 0 03-15-26 5.CALY 2.75 05-01-26 6.MGNI 0.25 03-15-26 7.CABO 0 03-15-26 8.ALRM 0 01-15-26 9.BSY 0.125 01-15-26 10.BAND 0.5 04-01-28
2025-09-30	237	$1.6B	100	1ENPH 0 03-01-26 2DXCM 0.25 11-15-25 3NMFC 7.5 10-15-25 Top holdings2025-09-30 1.ENPH 0 03-01-26 2.DXCM 0.25 11-15-25 3.NMFC 7.5 10-15-25 4.TDOC 1.25 06-01-27 5.FVRR 0 11-01-25 6.MGNI 0.25 03-15-26 7.RNG 0 03-15-26 8.VAC 0 01-15-26 9.BAND 0.5 04-01-28 10.ENPH 0 03-01-28
2025-06-30	145	$1.3B	0	1DOCN 0 12-01-26 2ENPH 0 03-01-26 3FVRR 0 11-01-25 Top holdings2025-06-30 1.DOCN 0 12-01-26 2.ENPH 0 03-01-26 3.FVRR 0 11-01-25 4.TDOC 1.25 06-01-27 5.NICEIT 0 09-15-25 6.MGNI 0.25 03-15-26 7.NMFC 7.5 10-15-25 8.RNG 0 03-15-26 9.ENPH 0 03-01-28 10.ETSY 0.25 06-15-28
2025-03-31	42	$970.9M	100	1DOCN 0 12-01-26 2TDOC 0.875 06-01-25 3TDOC 1.25 06-01-27 Top holdings2025-03-31 1.DOCN 0 12-01-26 2.TDOC 0.875 06-01-25 3.TDOC 1.25 06-01-27 4.NICEIT 0 09-15-25 5.NMFC 7.5 10-15-25 6.MGNI 0.25 03-15-26 7.ENPH 0 03-01-26 8.FVRR 0 11-01-25 9.ENPH 0 03-01-28 10.ETSY 0.25 06-15-28
2024-12-31	49	$875.9M	0	1DOCN 0 12-01-26 2TDOC 0.875 06-01-25 3TDOC 1.25 06-01-27 Top holdings2024-12-31 1.DOCN 0 12-01-26 2.TDOC 0.875 06-01-25 3.TDOC 1.25 06-01-27 4.MGNI 0.25 03-15-26 5.NMFC 7.5 10-15-25 6.U 0 11-15-26 7.FVRR 0 11-01-25 8.EXAS 1 01-15-25 9.ETSY 0.25 06-15-28 10.RNG 0 03-15-26
2024-09-30	39	$589.1M	0	1DOCN 0 12-01-26 2TDOC 1.25 06-01-27 3MGNI 0.25 03-15-26 Top holdings2024-09-30 1.DOCN 0 12-01-26 2.TDOC 1.25 06-01-27 3.MGNI 0.25 03-15-26 4.NMFC 7.5 10-15-25 5.U 0 11-15-26 6.TDOC 0.875 06-01-25 7.ETSY 0.25 06-15-28 8.JAZZ 2 06-15-26 9.FVRR 0 11-01-25 10.ENPH 0 03-01-28
2024-06-30	45	$514.3M	0	1DOCN 0 12-01-26 2MGNI 0.25 03-15-26 3NMFC 7.5 10-15-25 Top holdings2024-06-30 1.DOCN 0 12-01-26 2.MGNI 0.25 03-15-26 3.NMFC 7.5 10-15-25 4.TDOC 1.25 06-01-27 5.OKTA 0.375 06-15-26 6.U 0 11-15-26 7.JAZZ 2 06-15-26 8.ETSY 0.25 06-15-28 9.JAZZ 1.5 08-15-24 10.PSEC 6.375 03-01-25
2024-03-31	81	$526.8M	0	1DOCN 0 12-01-26 2NMFC 7.5 10-15-25 3BL 0 03-15-26 Top holdings2024-03-31 1.DOCN 0 12-01-26 2.NMFC 7.5 10-15-25 3.BL 0 03-15-26 4.AYX 0.5 08-01-24 5.TDOC 1.25 06-01-27 6.MGNI 0.25 03-15-26 7.OKTA 0.375 06-15-26 8.JAZZ 1.5 08-15-24 9.PSEC 6.375 03-01-25 10.ETSY 0.25 06-15-28
2023-12-31	198	$746.6M	0	1DOCU 0 01-15-24 2NMFC 7.5 10-15-25 3AYX 0.5 08-01-24 Top holdings2023-12-31 1.DOCU 0 01-15-24 2.NMFC 7.5 10-15-25 3.AYX 0.5 08-01-24 4.MGNI 0.25 03-15-26 5.HLF 2.625 03-15-24 6.AYX 1 08-01-26 7.OKTA 0.375 06-15-26 8.SPOT 0 03-15-26 9.WDC 1.5 02-01-24 10.ARES
2023-09-30	476	$803.8M	0	1AYX 0.5 08-01-24 2SPOT 0 03-15-26 3MGNI 0.25 03-15-26 Top holdings2023-09-30 1.AYX 0.5 08-01-24 2.SPOT 0 03-15-26 3.MGNI 0.25 03-15-26 4.AYX 1 08-01-26 5.CMPS 6.DOCU 0 01-15-24 7.PSEC 6.375 03-01-25 8.ARES 9.CCXI 10.ARES
2023-06-30	587	$1.2B	0	1NMFC 5.75 08-15-23 2SPLK 0.5 09-15-23 3AYX 0.5 08-01-24 Top holdings2023-06-30 1.NMFC 5.75 08-15-23 2.SPLK 0.5 09-15-23 3.AYX 0.5 08-01-24 4.SPOT 0 03-15-26 5.G3167L 6.G72556 7.G8136V 8.CMPS 9.AYX 1 08-01-26 10.MGNI 0.25 03-15-26
2023-03-31	690	$1.6B	0	1SUPN 0.625 04-01-23 2NMFC 5.75 08-15-23 3GMED 1 06-01-23 Top holdings2023-03-31 1.SUPN 0.625 04-01-23 2.NMFC 5.75 08-15-23 3.GMED 1 06-01-23 4.DISH 2.375 03-15-24 5.AYX 0.5 08-01-24 6.G3167L 7.G72556 8.NEWR 0.5 05-01-23 9.G8136V 10.CMPS
2022-12-31	881	$3.2B	0	1SUPN 0.625 04-01-23 2NMFC 5.75 08-15-23 3PATK 1 02-01-23 Top holdings2022-12-31 1.SUPN 0.625 04-01-23 2.NMFC 5.75 08-15-23 3.PATK 1 02-01-23 4.DISH 2.375 03-15-24 5.AYX 0.5 08-01-24 6.INVA 2.125 01-15-23 7.G3167L 8.G72556 9.083690 10.G8136V
2022-09-30	1190	$4.1B	0	1SUPN 0.625 04-01-23 2NMFC 5.75 08-15-23 3DISH 2.375 03-15-24 Top holdings2022-09-30 1.SUPN 0.625 04-01-23 2.NMFC 5.75 08-15-23 3.DISH 2.375 03-15-24 4.464287 5.46090E 6.AYX 0.5 08-01-24 7.G3167L 8.G72556 9.083690 10.378579
2022-06-30	1242	$4.4B	0	178462F2SUPN 0.625 04-01-23 3NMFC 5.75 08-15-23 Top holdings2022-06-30 1.78462F 2.SUPN 0.625 04-01-23 3.NMFC 5.75 08-15-23 4.46090E 5.464287 6.DISH 2.375 03-15-24 7.PSTHUSD 8.G3167L 9.AYX 0.5 08-01-24 10.G72556
2022-03-31	1224	$4.4B	0	178462F2MNDT 1.625 06-01-35 B346090E Top holdings2022-03-31 1.78462F 2.MNDT 1.625 06-01-35 B 3.46090E 4.SUPN 0.625 04-01-23 5.NMFC 5.75 08-15-23 6.BKCC 5 06-15-22 7.464287 8.GSBD 4.5 04-01-22 9.DISH 2.375 03-15-24 10.AYX 0.5 08-01-24
2021-12-31	1056	$3.8B	0	178462F246090E3MNDT 1.625 06-01-35 B Top holdings2021-12-31 1.78462F 2.46090E 3.MNDT 1.625 06-01-35 B 4.SUPN 0.625 04-01-23 5.NMFC 5.75 08-15-23 6.BKCC 5 06-15-22 7.464287 8.DISH 2.375 03-15-24 9.GSBD 4.5 04-01-22 10.AYX 0.5 08-01-24
2021-09-30	903	$3.4B	0	178462F246090E3464287 Top holdings2021-09-30 1.78462F 2.46090E 3.464287 4.MNDT 1.625 06-01-35 B 5.SUPN 0.625 04-01-23 6.NMFC 5.75 08-15-23 7.BKCC 5 06-15-22 8.DISH 2.375 03-15-24 9.INVA 2.125 01-15-23 10.GSBD 4.5 04-01-22
2021-06-30	917	$3.2B	88	178462F246090E3MNDT 1.625 06-01-35 B Top holdings2021-06-30 1.78462F 2.46090E 3.MNDT 1.625 06-01-35 B 4.SUPN 0.625 04-01-23 5.NMFC 5.75 08-15-23 6.BKCC 5 06-15-22 7.GSBD 4.5 04-01-22 8.INVA 2.125 01-15-23 9.PDCE 1.125 09-15-21 10.PSEC 4.95 07-15-22
2021-03-31	687	$2.5B	100	1MNDT 1.625 06-01-35 B 2SUPN 0.625 04-01-23 3BKCC 5 06-15-22 Top holdings2021-03-31 1.MNDT 1.625 06-01-35 B 2.SUPN 0.625 04-01-23 3.BKCC 5 06-15-22 4.NMFC 5.75 08-15-23 5.GSBD 4.5 04-01-22 6.PSEC 4.95 07-15-22 7.TCPC 4.625 03-01-22 8.PDCE 1.125 09-15-21 9.378579 10.PSEC 6.375 03-01-25
2020-12-31	345	$1.6B	97	1TEVA 0.25 02-01-26 C 2MNDT 1.625 06-01-35 B 3SUPN 0.625 04-01-23 Top holdings2020-12-31 1.TEVA 0.25 02-01-26 C 2.MNDT 1.625 06-01-35 B 3.SUPN 0.625 04-01-23 4.PSEC 4.95 07-15-22 5.NMFC 5.75 08-15-23 6.BKCC 5 06-15-22 7.GSBD 4.5 04-01-22 8.TCPC 4.625 03-01-22 9.ARCC 3.75 02-01-22 10.HTGC 4.375 02-01-22
2020-09-30	208	$1.1B	73	1TEVA 0.25 02-01-26 C 2MNDT 1.625 06-01-35 B 3TWTR 1 09-15-21 Top holdings2020-09-30 1.TEVA 0.25 02-01-26 C 2.MNDT 1.625 06-01-35 B 3.TWTR 1 09-15-21 4.PSEC 4.95 07-15-22 5.NMFC 5.75 08-15-23 6.BKCC 5 06-15-22 7.SUPN 0.625 04-01-23 8.GSBD 4.5 04-01-22 9.TCPC 4.625 03-01-22 10.PSEC 6.375 03-01-25
2020-06-30	150	$729.1M	53	1TWTR 1 09-15-21 2MNDT 1.625 06-01-35 B 3PSEC 4.95 07-15-22 Top holdings2020-06-30 1.TWTR 1 09-15-21 2.MNDT 1.625 06-01-35 B 3.PSEC 4.95 07-15-22 4.NMFC 5.75 08-15-23 5.BKCC 5 06-15-22 6.TCPC 4.625 03-01-22 7.TEVA 0.25 02-01-26 C 8.PSEC 6.375 03-01-25 9.GSBD 4.5 04-01-22 10.SUPN 0.625 04-01-23
2020-03-31	117	$532.2M	98	1TWTR 1 09-15-21 2PSEC 4.95 07-15-22 3BKCC 5 06-15-22 Top holdings2020-03-31 1.TWTR 1 09-15-21 2.PSEC 4.95 07-15-22 3.BKCC 5 06-15-22 4.NMFC 5.75 08-15-23 5.PSEC 6.375 03-01-25 6.MNDT 1.625 06-01-35 B 7.ARCC 4.625 03-01-24 8.TCPC 4.625 03-01-22 9.TSLX 4.5 08-01-22 10.GSBD 4.5 04-01-22
2019-12-31	30	$450.8M	29	1PSEC 4.95 07-15-22 2ARCC 4.625 03-01-24 3NMFC 5.75 08-15-23 Top holdings2019-12-31 1.PSEC 4.95 07-15-22 2.ARCC 4.625 03-01-24 3.NMFC 5.75 08-15-23 4.CEMEX 3.72 03-15-20 * 5.BKCC 5 06-15-22 6.CEMEX 3.72 03-15-20 7.PSEC 6.375 03-01-25 8.TWTR 1 09-15-21 9.TSLX 4.5 08-01-22 10.GSBD 4.5 04-01-22
2019-09-30	38	$513.1M	41	1PSEC 4.95 07-15-22 2ARCC 4.625 03-01-24 3NMFC 5.75 08-15-23 Top holdings2019-09-30 1.PSEC 4.95 07-15-22 2.ARCC 4.625 03-01-24 3.NMFC 5.75 08-15-23 4.CEMEX 3.72 03-15-20 * 5.TCPC 5.25 12-15-19 6.BKCC 5 06-15-22 7.CEMEX 3.72 03-15-20 8.PSEC 6.375 03-01-25 9.TSLX 4.5 12-15-19 10.GSBD 4.5 04-01-22
2019-06-30	39	$567.6M	29	1TWTR 0.25 09-15-19 2PSEC 4.95 07-15-22 3ARCC 4.625 03-01-24 Top holdings2019-06-30 1.TWTR 0.25 09-15-19 2.PSEC 4.95 07-15-22 3.ARCC 4.625 03-01-24 4.NMFC 5.75 08-15-23 5.TCPC 5.25 12-15-19 6.PSEC 6.375 03-01-25 7.TSLX 4.5 12-15-19 8.GSBD 4.5 04-01-22 9.TSLX 4.5 08-01-22 10.EFII 0.75 09-01-19
2019-03-31	29	$611.8M	44	1TWTR 0.25 09-15-19 2PSEC 4.95 07-15-22 3ARCC 4.625 03-01-24 Top holdings2019-03-31 1.TWTR 0.25 09-15-19 2.PSEC 4.95 07-15-22 3.ARCC 4.625 03-01-24 4.NMFC 5 06-15-19 5.TCPC 5.25 12-15-19 6.TSLX 4.5 12-15-19 7.NAV 4.75 04-15-19 8.NMFC 5.75 08-15-23 9.PSEC 6.375 03-01-25 10.TSLX 4.5 08-01-22
2018-12-31	22	$587.1M	17	1TWTR 0.25 09-15-19 2PSEC 4.75 04-15-20 3PSEC 4.95 07-15-22 Top holdings2018-12-31 1.TWTR 0.25 09-15-19 2.PSEC 4.75 04-15-20 3.PSEC 4.95 07-15-22 4.NMFC 5 06-15-19 5.TCPC 5.25 12-15-19 6.TSLX 4.5 12-15-19 7.ARCC 4.375 01-15-19 8.NMFC 5.75 08-15-23 9.ARCC 3.75 02-01-22 10.TSLX 4.5 08-01-22
2018-09-30	20	$517.4M	21	1TWTR 0.25 09-15-19 2PSEC 4.75 04-15-20 3PSEC 4.95 07-15-22 Top holdings2018-09-30 1.TWTR 0.25 09-15-19 2.PSEC 4.75 04-15-20 3.PSEC 4.95 07-15-22 4.NMFC 5 06-15-19 5.TCPC 5.25 12-15-19 6.ARCC 4.375 01-15-19 7.NMFC 5.75 08-15-23 8.TSLX 4.5 12-15-19 9.ARCC 3.75 02-01-22 10.TSLX 4.5 08-01-22
2018-06-30	20	$491.8M	48	1TWTR 0.25 09-15-19 2PSEC 4.75 04-15-20 3NMFC 5 06-15-19 Top holdings2018-06-30 1.TWTR 0.25 09-15-19 2.PSEC 4.75 04-15-20 3.NMFC 5 06-15-19 4.PSEC 4.95 07-15-22 5.ARCC 4.375 01-15-19 6.WEB 1 08-15-18 7.ARCC 3.75 02-01-22 8.TCPC 5.25 12-15-19 9.GSBD 4.5 04-01-22 10.TSLX 4.5 08-01-22
2018-03-31	24	$663.8M	28	1TWTR 0.25 09-15-19 2BKD 2.75 06-15-18 3PSEC 5.875 01-15-19 Top holdings2018-03-31 1.TWTR 0.25 09-15-19 2.BKD 2.75 06-15-18 3.PSEC 5.875 01-15-19 4.NMFC 5 06-15-19 5.ARCC 4.375 01-15-19 6.PSEC 4.75 04-15-20 7.WEB 1 08-15-18 8.PSEC 4.95 07-15-22 9.TCPC 5.25 12-15-19 10.ARCC 3.75 02-01-22
2017-12-31	25	$675.4M	31	1TWTR 0.25 09-15-19 2BKD 2.75 06-15-18 3PSEC 5.875 01-15-19 Top holdings2017-12-31 1.TWTR 0.25 09-15-19 2.BKD 2.75 06-15-18 3.PSEC 5.875 01-15-19 4.NMFC 5 06-15-19 5.ARCC 4.75 01-15-18 6.ARCC 4.375 01-15-19 7.PSEC 4.95 07-15-22 8.ICON 1.5 03-15-18 9.PSEC 4.75 04-15-20 10.TCPC 5.25 12-15-19
2017-09-30	26	$697.0M	30	1TWTR 0.25 09-15-19 2PSEC 5.875 01-15-19 3BKD 2.75 06-15-18 Top holdings2017-09-30 1.TWTR 0.25 09-15-19 2.PSEC 5.875 01-15-19 3.BKD 2.75 06-15-18 4.NMFC 5 06-15-19 5.GTLS 2 08-01-18 6.OXSQ 7.5 11-01-17 7.PSEC 4.95 07-15-22 8.PSEC 4.75 04-15-20 9.TCPC 5.25 12-15-19 10.WEB 1 08-15-18
2017-06-30	29	$670.6M	63	1TWTR 0.25 09-15-19 2PSEC 5.875 01-15-19 3NMFC 5 06-15-19 Top holdings2017-06-30 1.TWTR 0.25 09-15-19 2.PSEC 5.875 01-15-19 3.NMFC 5 06-15-19 4.OXSQ 7.5 11-01-17 5.GTLS 2 08-01-18 6.WEB 1 08-15-18 7.PSEC 4.95 07-15-22 8.ICON 1.5 03-15-18 9.TCPC 5.25 12-15-19 10.ARCC 4.375 01-15-19
2017-03-31	26	$490.3M	14	1PSEC 5.875 01-15-19 2NMFC 5 06-15-19 3PSEC 5.75 03-15-18 Top holdings2017-03-31 1.PSEC 5.875 01-15-19 2.NMFC 5 06-15-19 3.PSEC 5.75 03-15-18 4.OXSQ 7.5 11-01-17 5.GTLS 2 08-01-18 6.ARCC 4.375 01-15-19 7.WEB 1 08-15-18 8.TCPC 5.25 12-15-19 9.PSEC 5.375 10-15-17 10.BKCC 5.5 02-15-18
2016-12-31	27	$458.0M	12	1PSEC 5.875 01-15-19 2NMFC 5 06-15-19 3PSEC 5.75 03-15-18 Top holdings2016-12-31 1.PSEC 5.875 01-15-19 2.NMFC 5 06-15-19 3.PSEC 5.75 03-15-18 4.ARCC 4.375 01-15-19 5.GTLS 2 08-01-18 6.OXSQ 7.5 11-01-17 7.BKCC 5.5 02-15-18 8.TCPC 5.25 12-15-19 9.WEB 1 08-15-18 10.PSEC 5.375 10-15-17
2016-09-30	27	$412.7M	42	1NMFC 5 06-15-19 2PSEC 5.875 01-15-19 3PSEC 5.75 03-15-18 Top holdings2016-09-30 1.NMFC 5 06-15-19 2.PSEC 5.875 01-15-19 3.PSEC 5.75 03-15-18 4.ARCC 4.375 01-15-19 5.OXSQ 7.5 11-01-17 6.TCPC 5.25 12-15-19 7.BKCC 5.5 02-15-18 8.PSEC 5.375 10-15-17 9.WEB 1 08-15-18 10.ARCC 4.75 01-15-18
2016-06-30	30	$411.1M	42	1PSEC 5.5 08-15-16 2PSEC 5.875 01-15-19 3ARCC 4.375 01-15-19 Top holdings2016-06-30 1.PSEC 5.5 08-15-16 2.PSEC 5.875 01-15-19 3.ARCC 4.375 01-15-19 4.NMFC 5 06-15-19 5.TCPC 5.25 12-15-19 6.PSEC 5.75 03-15-18 7.PSEC 5.375 10-15-17 8.BKCC 5.5 02-15-18 9.OXSQ 7.5 11-01-17 10.TSLX 4.5 12-15-19
2016-03-31	32	$544.7M	59	1PSEC 5.5 08-15-16 2ICON 2.5 06-01-16 3OCSL 5.375 04-01-16 Top holdings2016-03-31 1.PSEC 5.5 08-15-16 2.ICON 2.5 06-01-16 3.OCSL 5.375 04-01-16 4.PSEC 5.875 01-15-19 5.ARCC 5.125 06-01-16 6.ARCC 4.375 01-15-19 7.NMFC 5 06-15-19 8.TCPC 5.25 12-15-19 9.ARCC 4.75 01-15-18 10.PSEC 5.375 10-15-17
2015-12-31	29	$567.3M	100	1ARCC 5.75 02-01-16 2PSEC 5.5 08-15-16 3MFIC 5.75 01-15-16 Top holdings2015-12-31 1.ARCC 5.75 02-01-16 2.PSEC 5.5 08-15-16 3.MFIC 5.75 01-15-16 4.ARCC 5.125 06-01-16 5.OCSL 5.375 04-01-16 6.CEMEX 3.25 03-15-16 7.NMFC 5 06-15-19 8.PSEC 5.875 01-15-19 9.TCPC 5.25 12-15-19 10.PSEC 5.75 03-15-18
2015-09-30	29	$388.2K	100	1PSEC 5.5 08-15-16 2ARCC 5.75 02-01-16 3MFIC 5.75 01-15-16 Top holdings2015-09-30 1.PSEC 5.5 08-15-16 2.ARCC 5.75 02-01-16 3.MFIC 5.75 01-15-16 4.OCSL 5.375 04-01-16 5.NMFC 5 06-15-19 6.TCPC 5.25 12-15-19 7.ARCC 4.375 01-15-19 8.PSEC 5.875 01-15-19 9.PSEC 5.75 03-15-18 10.PSEC 5.375 10-15-17
2015-06-30	17	$327.0M	32	1PSEC 5.5 08-15-16 2MFIC 5.75 01-15-16 3ARCC 5.75 02-01-16 Top holdings2015-06-30 1.PSEC 5.5 08-15-16 2.MFIC 5.75 01-15-16 3.ARCC 5.75 02-01-16 4.OCSL 5.375 04-01-16 5.NMFC 5 06-15-19 6.ARCC 4.375 01-15-19 7.PSEC 5.875 01-15-19 8.PSEC 5.75 03-15-18 9.TSLX 4.5 12-15-19 10.PSEC 5.375 10-15-17
2015-03-31	18	$265.9M	48	1PSEC 5.5 08-15-16 2ARCC 5.75 02-01-16 3MFIC 5.75 01-15-16 Top holdings2015-03-31 1.PSEC 5.5 08-15-16 2.ARCC 5.75 02-01-16 3.MFIC 5.75 01-15-16 4.OCSL 5.375 04-01-16 5.ARCC 4.375 01-15-19 6.PSEC 5.875 01-15-19 7.PSEC 5.375 10-15-17 8.PSEC 5.75 03-15-18 9.PSEC 6.25 12-15-15 10.ARCC 4.875 03-15-17
2014-12-31	20	$262.1M	100	1PSEC 5.5 08-15-16 2ARCC 5.75 02-01-16 3OCSL 5.375 04-01-16 Top holdings2014-12-31 1.PSEC 5.5 08-15-16 2.ARCC 5.75 02-01-16 3.OCSL 5.375 04-01-16 4.CQB 4.25 08-15-16 5.ARCC 5.125 06-01-16 6.TIVO 2.625 02-15-40 7.HW 8.75 02-01-16 8.PSEC 6.25 12-15-15 9.ARCC 4.375 01-15-19 10.PSEC 5.875 01-15-19
2014-09-30	13	$131.1K	56	1PSEC 5.5 08-15-16 2ARCC 5.75 02-01-16 3HW 8.75 02-01-16 Top holdings2014-09-30 1.PSEC 5.5 08-15-16 2.ARCC 5.75 02-01-16 3.HW 8.75 02-01-16 4.TIVO 2.625 02-15-40 5.OCSL 5.375 04-01-16 6.PSEC 6.25 12-15-15 7.ARCC 5.125 06-01-16 8.CQB 4.25 08-15-16 9.DRIV 2 11-01-30 10.ARCC 4.875 03-15-17
2014-06-30	16	$166.5K	90	1PSEC 5.5 08-15-16 2LYV 2.875 07-15-27 3ARCC 5.75 02-01-16 Top holdings2014-06-30 1.PSEC 5.5 08-15-16 2.LYV 2.875 07-15-27 3.ARCC 5.75 02-01-16 4.GCN 2 08-01-14 5.HW 8.75 02-01-16 6.TIVO 2.625 02-15-40 7.NEM 1.25 07-15-14 A 8.PSEC 6.25 12-15-15 9.ARCC 5.125 06-01-16 10.RGS 5 07-15-14
2014-03-31	14	$250.2K	64	1MTNA 5 05-15-14 2RMBS 5 06-15-14 3LYV 2.875 07-15-27 Top holdings2014-03-31 1.MTNA 5 05-15-14 2.RMBS 5 06-15-14 3.LYV 2.875 07-15-27 4.ARCC 5.75 02-01-16 5.CCOI 1 06-15-27 6.GCN 2 08-01-14 7.TIVO 2.625 02-15-40 8.NEM 1.25 07-15-14 A 9.PSEC 6.25 12-15-15 10.ARCC 5.125 06-01-16
2013-12-31	12	$233.3K	47	1AMD 6 05-01-15 2MTNA 5 05-15-14 3RMBS 5 06-15-14 Top holdings2013-12-31 1.AMD 6 05-01-15 2.MTNA 5 05-15-14 3.RMBS 5 06-15-14 4.LYV 2.875 07-15-27 5.CCOI 1 06-15-27 6.TIVO 2.625 02-15-40 7.GCN 2 08-01-14 8.PYX 5.5 07-15-14 9.DRIV 2 11-01-30 10.CQB 4.25 08-15-16
2013-09-30	13	$269.6K	43	1GECBLE 0.875 11-15-13 2MTNA 5 05-15-14 3AMD 6 05-01-15 Top holdings2013-09-30 1.GECBLE 0.875 11-15-13 2.MTNA 5 05-15-14 3.AMD 6 05-01-15 4.RMBS 5 06-15-14 5.LYV 2.875 07-15-27 6.CCOI 1 06-15-27 7.TIVO 2.625 02-15-40 8.HOLX 0 12-15-37 9.DRIV 2 11-01-30 10.GMED 2.75 07-01-17
2013-06-30	15	$291.7K	0	1IEP F 08-15-13 2GECBLE 0.875 11-15-13 3RMBS 5 06-15-14 Top holdings2013-06-30 1.IEP F 08-15-13 2.GECBLE 0.875 11-15-13 3.RMBS 5 06-15-14 4.MTNA 5 05-15-14 5.LYV 2.875 07-15-27 6.CCOI 1 06-15-27 7.AMD 6 05-01-15 8.TIVO 2.625 02-15-40 9.HOLX 0 12-15-37 10.FVE 3.75 10-15-26

Holding changes this quarter

Position changes disclosed by Radcliffe Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIVN 1 03-15-29	Five9 INC	+1.8%	+102.35%	Add
2	ARRY 1 12-01-28	Array Technologies INC	-0.6%	-75.67%	Trim
3	BAND 0.5 04-01-28	Bandwidth INC	-1.2%	-60.10%	Trim
4	CALY 2.75 05-01-26	Callaway Golf Co	-3.1%	-81.27%	Trim
5	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	Sold out
6	VAC 0 01-15-26	Marriott Vacation Worldw	—	EXIT	Sold out
7	RNG 0 03-15-26	Ringcentral INC	—	EXIT	Sold out
8	MGNI 0.25 03-15-26	Magnite INC	—	EXIT	Sold out
9	CABO 0 03-15-26	Cable One INC	—	EXIT	Sold out
10	ALRM 0 01-15-26	Alarm.com Hldgs INC	—	EXIT	Sold out
11	COIN 0.5 06-01-26	Coinbase Global INC	—	NEW	New buy
12	BSY 0.125 01-15-26	Bentley Systems INC	—	EXIT	Sold out
13	MTN 0 01-01-26	Vail Resorts INC	—	EXIT	Sold out
14	✓	D Boral Acquisition I CORP	—	NEW	New buy
15	FUBO 3.25 02-15-26	Fubotv INC	—	EXIT	Sold out
16	BL 0 03-15-26	Blackline INC	—	EXIT	Sold out
17	VAC 3.25 12-15-27	Marriott Vacation Worldw	—	EXIT	Sold out
18	TRIP 0.25 04-01-26	Tripadvisor INC	—	NEW	New buy
19	ABNB 0 03-15-26	Airbnb INC	—	EXIT	Sold out
20	✓	Meshflow Acquisition CORP	—	NEW	New buy
21	✓	Meshflow Acquisition CORP	—	EXIT	Sold out
22	✓	Aldabra 4 Lqdty Opp Veh INC	—	NEW	New buy
23	CSWC 5.125 11-15-29	Capital Southwest CORP	—	EXIT	Sold out
24	✓	Alussa Energy Acquisition Co	—	EXIT	Sold out
25	✓	Alussa Energy Acquisit CORP	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓	Silverbox CORP V	—	NEW	New buy
28	✓	Clearthink 1 Acquisition Cor	—	NEW	New buy
29	✓	Lafayette Digital Acquisitio	—	NEW	New buy
30	IRHOU	Iron Horse Acquisition Ii Co	—	EXIT	Sold out
31	✓	Launchpad Cadenza Acquisitio	—	EXIT	Sold out
32	IRHO	Iron Horse Acquisitions CORP	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	Trg Latin Amer Acquis CORP	—	NEW	New buy
35	✓	American Drive Acquisition C	—	NEW	New buy
36	✓	Launchpad Cadenza Acqu CORP	—	NEW	New buy
37	✓	Crane Hbr Acquisition CORP I	—	NEW	New buy
38	✓	X3 Acquisition CORP LTD	—	NEW	New buy
39	YCY-UN	AA Mission Acquisition Corp. II	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Krakacquisition Corporation	—	NEW	New buy
42	✓	Gigcapital9 CORP	—	NEW	New buy
43	✓	Hall Chadwick Acquisition Co	—	EXIT	Sold out
44	✓	General Purp Acquisition Cor	—	EXIT	Sold out
45	✓	Hall Chadwick Acquisition Co	—	NEW	New buy
46	✓	General Purp Acquisition Cor	—	NEW	New buy
47	✓	Cambridge Acquisition CORP	—	NEW	New buy
48	VOYG	Voyager Technologies, Inc.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Ithax Acquisition CORP Iii	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-17	Amendment	View on EDGAR
2022-12-31	2023-02-17	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-08-06	Amendment	View on EDGAR
2020-03-31	2020-08-06	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR