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CIK: 0001218275
Total reported value
$1.3B
$1.3B
74 檔
19.2%
During the Q1 2024 filing period, Radcliffe Capital Management, L.P. (CIK: 0001218275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 74 reported positions.
In Q1 2024, Radcliffe Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 40 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 11.69% | — | — | |
| 2 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 10.38% | — | — | |
| 3 | BL 0 03-15-26Bond | Blackline Inc | Bond | 9.63% | — | — | |
| 4 | AYX 0.5 08-01-24Bond | Alteryx Inc | Bond | 8.46% | — | — | |
| 5 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 7.84% | -3.69% | +226.67% | |
| 6 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 6.85% | — | — | |
| 7 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 6.30% | -0.01% | EXIT | |
| 8 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 2.57% | — | +115.00% | |
| 9 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 2.39% | — | +4.13% | |
| 10 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.64% | +0.24% | — | |
| 11 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.58% | — | -15.56% | |
| 12 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.56% | — | -0.45% | |
| 13 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.48% | — | -0.06% | |
| 14 | ✓ | Trump Media & Technology Gro | Stock-Other | 1.41% | — | — | |
| 15 | ARES | Ares Management Corporation | Stock-Financials | 1.30% | — | -45.83% | |
| 16 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.28% | — | — | |
| 17 | PAX | Patria Investments Limited | Stock-Other | 1.23% | — | -19.04% | |
| 18 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 1.21% | — | -11.41% | |
| 19 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.13% | — | -10.16% | |
| 20 | ✓ | Valuence Merger CORP I | Stock-Other | 1.02% | — | -4.75% | |
| 21 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.00% | — | — | |
| 22 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.00% | — | -0.08% | |
| 23 | ✓ | Cartica Acquisition CORP | Stock-Other | 0.95% | — | -9.61% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.90% | — | -2.23% | |
| 25 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.89% | +0.02% | — | |
| 26 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.88% | — | -0.06% | |
| 27 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.81% | — | -0.03% | |
| 28 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 0.76% | — | — | |
| 29 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.73% | — | — | |
| 30 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.66% | — | -2.42% | |
| 31 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.65% | — | — | |
| 32 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.64% | -0.13% | — | |
| 33 | ✓ | Stock-Other | 0.56% | — | — | ||
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | 0.55% | — | -38.85% | |
| 35 | ✓ | Evergreen Corporation | Stock-Other | 0.55% | — | — | |
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.55% | — | — | |
| 37 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.54% | — | — | |
| 38 | ✓ | Ap Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 39 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.54% | — | — | |
| 40 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.52% | — | -0.01% | |
| 41 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.50% | — | -18.18% | |
| 42 | CMPS | COMPASS Pathways plc | Stock-Other | 0.48% | — | — | |
| 43 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.46% | — | — | |
| 44 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | Bond | 0.45% | — | — | |
| 45 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.35% | — | -76.07% | |
| 46 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.34% | — | -46.13% | |
| 47 | ✓ | Stock-Other | 0.29% | — | -32.84% | ||
| 48 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.29% | — | — | |
| 49 | ✓ | Distoken Acquisition CORP | Stock-Other | 0.27% | — | -2.99% | |
| 50 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.24% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +11.7% | NEW | New buy |
| 2 | BL 0 03-15-26Bond | Blackline Inc | +9.6% | NEW | New buy |
| 3 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +6.2% | +226.67% | Add |
| 4 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | +1.7% | +115.00% | Add |
| 5 | ETSY 0.25 06-15-28Bond | Etsy Inc | +1.6% | NEW | New buy |
| 6 | ✓ | Trump Media & Technology Gro | +1.4% | NEW | New buy |
| 7 | ✓ | +0.6% | NEW | New buy | |
| 8 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | +0.5% | NEW | New buy |
| 9 | ✓ | Arya Sciences Acqu CORP Iv | -0.3% | EXIT | Sold out |
| 10 | ✓ | Aimfinity Investment CORP I | -0.3% | EXIT | Sold out |
| 11 | SBUX | Starbucks Corporation | -0.3% | EXIT | Sold out |
| 12 | ✓ | Tenx Keane Acquisition | -0.3% | EXIT | Sold out |
| 13 | ✓ | Israel Acquisitions Corp | -0.3% | EXIT | Sold out |
| 14 | ARES | Ares Management Corporation | -0.4% | -45.83% | Trim |
| 15 | ✓ | -0.4% | EXIT | Sold out | |
| 16 | NVT | nVent Electric plc | -0.4% | EXIT | Sold out |
| 17 | ✓ | Metal Sky Star Acquisition C | -0.4% | EXIT | Sold out |
| 18 | ✓ | Pegasus Digital Mobility Acqui | -0.4% | EXIT | Sold out |
| 19 | ✓ | Keen Vision Acquisition CORP | -0.4% | EXIT | Sold out |
| 20 | PLMKW | Plum Acquisition Corp. IV | -0.4% | EXIT | Sold out |
| 21 | SBC | Sbc Medical Group Holdings I | -0.4% | EXIT | Sold out |
| 22 | EMCGR | Embrace Change Acquisition Corp | -0.4% | EXIT | Sold out |
| 23 | ✓ | Chenghe Acquisition Co | -0.5% | EXIT | Sold out |
| 24 | ✓ | -0.5% | EXIT | Sold out | |
| 25 | 1ZR | Atlantic Coastal Acquisiti-a | -0.5% | EXIT | Sold out |
| 26 | ✓ | -0.6% | EXIT | Sold out | |
| 27 | CCI | Crown Castle Inc. | -0.6% | EXIT | Sold out |
| 28 | ✓ | -0.6% | EXIT | Sold out | |
| 29 | CBNA | Chain Bridge Bancorp, Inc. | -0.6% | EXIT | Sold out |
| 30 | ✓ | Capitalworks Emng Mkts Acqst | -0.6% | EXIT | Sold out |
| 31 | ROST | Ross Stores, Inc. | -0.6% | EXIT | Sold out |
| 32 | NPACW | New Providence Acquisition Corp. III | -0.7% | EXIT | Sold out |
| 33 | CNDA | Concord Acquisition CORP -a | -0.7% | -76.07% | Trim |
| 34 | ✓ | Southport Acquisition CORP | -0.7% | EXIT | Sold out |
| 35 | ✓ | -0.7% | EXIT | Sold out | |
| 36 | MCAHR | Mountain Crest Acquisition 6 Corp. | -0.8% | EXIT | Sold out |
| 37 | ICMB | Investcorp Credit Management BDC, Inc. | -0.8% | EXIT | Sold out |
| 38 | SVACW | Spring Valley Acquisition Corp. III | -0.8% | EXIT | Sold out |
| 39 | FLD | Fold Holdings Inc | -0.9% | EXIT | Sold out |
| 40 | PAII | Pyrophyte Acquisition Corp. II | -1% | EXIT | Sold out |
| 41 | POLE | Andretti Acquisition Corp. II | -1% | EXIT | Sold out |
| 42 | ✓ | -1.1% | EXIT | Sold out | |
| 43 | HVII | Hennessy Capital Investment Corp. VII | -1.1% | EXIT | Sold out |
| 44 | ✓ | Enphys Acquisition CORP | -1.2% | EXIT | Sold out |
| 45 | CCXI | Churchill Capital Corp XI | -1.3% | EXIT | Sold out |
| 46 | WDC 1.5 02-01-24Bond | Western Digital CORP | -2.2% | EXIT | Sold out |
| 47 | SPOT 0 03-15-26Bond | Spotify USA Inc | -3.1% | EXIT | Sold out |
| 48 | AYX 1 08-01-26Bond | Alteryx Inc | -4.4% | EXIT | Sold out |
| 49 | HLF 2.625 03-15-24Bond | Herbalife LTD | -4.5% | EXIT | Sold out |
| 50 | DOCU 0 01-15-24Bond | Docusign Inc | -8.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Radcliffe Capital Management, L.P. reported a total U.S. public equity portfolio value of $1.3B across 74 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DOCN 0 12-01-26, NMFC 7.5 10-15-25, BL 0 03-15-26) accounted for 19.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
DOCN 0 12-01-26
市值: $61.6M
Top Position Liquidated / Trimmed
DOCU 0 01-15-24
前期市值: $62.8M
During Q1 2024, Radcliffe Capital Management, L.P.'s top holdings by market value included DOCN 0 12-01-26 (11.7%)、NMFC 7.5 10-15-25 (10.4%)、BL 0 03-15-26 (9.6%). The largest single position, DOCN 0 12-01-26, represented 11.7% of total portfolio value.
In Q1 2024, Radcliffe Capital Management, L.P. made 50 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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