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CIK: 0001218275
Total reported value
$1.3B
$1.3B
40 檔
24.6%
In Q2 2024, Radcliffe Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $1.3B, distributed across 40 disclosed stock positions.
In Q2 2024, Radcliffe Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 30 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 | 27.48% | — | +128.21% | |
| 2 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 11.72% | — | +63.78% | |
| 3 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 9.50% | — | -10.19% | |
| 4 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 7.90% | -3.69% | — | |
| 5 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 6.43% | -0.01% | EXIT | |
| 6 | U 0 11-15-26Bond | Unity Software Inc | Bond | 6.07% | -1.25% | EXIT | |
| 7 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 5.78% | — | — | |
| 8 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 5.35% | +0.24% | +218.18% | |
| 9 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 4.12% | — | +54.93% | |
| 10 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 2.39% | — | -2.91% | |
| 11 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 1.77% | +0.20% | — | |
| 12 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.34% | — | — | |
| 13 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | Bond | 1.04% | — | — | |
| 14 | ✓ | Trump Media & Technology Gro | Stock-Other | 0.98% | — | +27.98% | |
| 15 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.98% | — | -90.20% | |
| 16 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.94% | — | — | |
| 17 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.88% | +0.02% | — | |
| 18 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.65% | -0.13% | — | |
| 19 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.65% | — | — | |
| 20 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | Bond | 0.60% | — | +28.96% | |
| 21 | BL 0.125 08-01-24Bond | Blackline Inc | Bond | 0.50% | — | — | |
| 22 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.48% | — | — | |
| 23 | ARES | Ares Management Corporation | Stock-Financials | 0.41% | — | -69.22% | |
| 24 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.38% | — | -76.57% | |
| 25 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 0.31% | — | +136.61% | |
| 26 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.31% | — | -80.15% | |
| 27 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.29% | — | — | |
| 28 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.25% | -0.53% | EXIT | |
| 29 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.10% | — | — | |
| 30 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.10% | — | -85.47% | |
| 31 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.09% | — | — | |
| 32 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.08% | — | -86.25% | |
| 34 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.04% | — | -0.08% | |
| 35 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | 0.01% | — | -25.86% | |
| 36 | ✓ | Stock-Other | — | — | -76.70% | ||
| 37 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | EXIT | |
| 38 | ✓ | Stock-Other | — | — | -78.25% | ||
| 39 | ✓ | Global Blockc-rt Equity | Stock-Other | — | — | -86.87% | |
| 40 | ✓ | Relativity Acquisition CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +15.8% | +128.21% | Add |
| 2 | U 0 11-15-26Bond | Unity Software Inc | +6.1% | NEW | New buy |
| 3 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +5.8% | NEW | New buy |
| 4 | MGNI 0.25 03-15-26Bond | Magnite Inc | +4.9% | +63.78% | Add |
| 5 | ETSY 0.25 06-15-28Bond | Etsy Inc | +3.7% | +218.18% | Add |
| 6 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +1.8% | NEW | New buy |
| 7 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | +1.6% | +54.93% | Add |
| 8 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | +1% | NEW | New buy |
| 9 | BL 0.125 08-01-24Bond | Blackline Inc | +0.5% | NEW | New buy |
| 10 | BILL 0 04-01-27Bond | Bill Holdings Inc | +0.3% | NEW | New buy |
| 11 | CHGG 0.125 03-15-25Bond | Chegg Inc | +0.2% | +136.61% | Add |
| 12 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | +0.2% | +28.96% | Add |
| 13 | ✓ | Sdcl Edge Acquisition CORP | -0.1% | EXIT | Sold out |
| 14 | ✓ | -0.2% | EXIT | Sold out | |
| 15 | ✓ | -0.2% | EXIT | Sold out | |
| 16 | ✓ | Spark I Acquisition CORP | -0.2% | EXIT | Sold out |
| 17 | ✓ | Distoken Acquisition CORP | -0.3% | EXIT | Sold out |
| 18 | ✓ | -0.3% | EXIT | Sold out | |
| 19 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | -0.3% | EXIT | Sold out |
| 20 | CNDA | Concord Acquisition CORP -a | -0.4% | EXIT | Sold out |
| 21 | ✓ | Trump Media & Technology Gro | -0.4% | +27.98% | Add |
| 22 | ✓ | Haymaker Acquisition CORP Iv | -0.5% | -86.25% | Trim |
| 23 | CMPS | COMPASS Pathways plc | -0.5% | EXIT | Sold out |
| 24 | ✓ | Apx Acquisition CORP I | -0.5% | EXIT | Sold out |
| 25 | ✓ | Learn Cw Investment Cor | -0.5% | EXIT | Sold out |
| 26 | ✓ | Ap Acquisition CORP | -0.5% | EXIT | Sold out |
| 27 | ✓ | TLGY Acquisition Corp | -0.5% | EXIT | Sold out |
| 28 | NBR | Nabors Industries Ltd. | -0.6% | EXIT | Sold out |
| 29 | ✓ | Evergreen Corporation | -0.6% | EXIT | Sold out |
| 30 | OBDC | Blue Owl Capital Corporation | -0.6% | EXIT | Sold out |
| 31 | ✓ | Alchemy Invts Acquisitn CORP | -0.6% | -85.47% | Trim |
| 32 | ✓ | -0.6% | EXIT | Sold out | |
| 33 | ✓ | Tristar Acquisition I CORP | -0.7% | EXIT | Sold out |
| 34 | VRNS 1.25 08-15-25Bond | Varonis System Inc | -0.8% | EXIT | Sold out |
| 35 | ✓ | Generation Asia I Acquisitio | -0.8% | EXIT | Sold out |
| 36 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | -0.9% | -10.19% | Trim |
| 37 | ✓ | Rcf Acquisition CORP | -0.9% | EXIT | Sold out |
| 38 | ARES | Ares Management Corporation | -0.9% | -69.22% | Trim |
| 39 | ES | Eversource Energy | -0.9% | EXIT | Sold out |
| 40 | ✓ | Cartica Acquisition CORP | -1% | EXIT | Sold out |
| 41 | ICMB | Investcorp Credit Management BDC, Inc. | -1% | EXIT | Sold out |
| 42 | ✓ | Valuence Merger CORP I | -1% | EXIT | Sold out |
| 43 | ✓ | Tortoiseecofin Acquisition C | -1.1% | EXIT | Sold out |
| 44 | ✓ | Inflection Pt Acquisitn Crp | -1.2% | -80.15% | Trim |
| 45 | RIGL | Rigel Pharmaceuticals, Inc. | -1.2% | -76.57% | Trim |
| 46 | CGCFU | Cartesian Growth Corporation IV Unit | -1.2% | EXIT | Sold out |
| 47 | PAX | Patria Investments Limited | -1.2% | EXIT | Sold out |
| 48 | ✓ | Screaming Eagle Acquisitn Co | -1.6% | EXIT | Sold out |
| 49 | AYX 0.5 08-01-24Bond | Alteryx Inc | -8.5% | EXIT | Sold out |
| 50 | BL 0 03-15-26Bond | Blackline Inc | -8.7% | -90.20% | Trim |
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 40 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DOCN 0 12-01-26, MGNI 0.25 03-15-26, NMFC 7.5 10-15-25) accounted for 24.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
U 0 11-15-26
市值: $31.2M
Top Position Liquidated / Trimmed
AYX 0.5 08-01-24
前期市值: $44.6M
During Q2 2024, Radcliffe Capital Management, L.P.'s top holdings by market value included DOCN 0 12-01-26 (27.5%)、MGNI 0.25 03-15-26 (11.7%)、NMFC 7.5 10-15-25 (9.5%). The largest single position, DOCN 0 12-01-26, represented 27.5% of total portfolio value.
In Q2 2024, Radcliffe Capital Management, L.P. made 50 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 30 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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