Radcliffe Capital Management, L.P. — Q2 2024 13F Holdings

Name: Radcliffe Capital Management, L.P. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218275

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOCN 0 12-01-26	Digitalocean Holdings	Stock-Tech	27.48%	—	+128.21%
2	MGNI 0.25 03-15-26	Magnite INC	Stock-Other	11.72%	-4.12%	EXIT
3	NMFC 7.5 10-15-25	New Mountain Finance Cor	Stock-Other	9.50%	—	-10.19%
4	TDOC 1.25 06-01-27	Teladoc Health INC	Stock-Healthcare	7.90%	—	—
5	OKTA 0.375 06-15-26	Okta INC	Stock-Tech	6.43%	—	—
6	U 0 11-15-26	Unity Software INC	Stock-Tech	6.07%	—	—
7	JAZZ 2 06-15-26	Jazz Investments I LTD	Stock-Healthcare	5.78%	—	—
8	ETSY 0.25 06-15-28	Etsy INC	Stock-Consumer Disc	5.35%	—	+218.18%
9	JAZZ 1.5 08-15-24	Jazz Investments I LTD	Stock-Healthcare	4.12%	—	+54.93%
10	PSEC 6.375 03-01-25	Prospect Capital CORP	Stock-Other	2.39%	—	-2.91%
11	ENPH 0 03-01-28	Enphase Energy INC	Stock-Tech	1.77%	—	—
12	FVRR 0 11-01-25	Fiverr International LTD	Stock-Other	1.34%	—	—
13	BFH 4.25 06-15-28	Bread Financial Hldgs	Stock-Financials	1.04%	—	—
14	✓	Trump Media & Technology Gro	Stock-Other	0.98%	—	+27.98%
15	BL 0 03-15-26	Blackline INC	Stock-Tech	0.98%	-0.58%	EXIT
16	AKAM 0.375 09-01-27	Akamai Technologies INC	Stock-Tech	0.94%	—	—
17	DBX 0 03-01-28	Dropbox INC	Stock-Tech	0.88%	—	—
18	ETSY 0.125 09-01-27	Etsy INC	Stock-Consumer Disc	0.65%	—	—
19	ZS 0.125 07-01-25	Zscaler INC.	Stock-Tech	0.65%	—	—
20	TPB 2.5 07-15-24	Turning Point Brands INC	Stock-Other	0.60%	—	+28.96%
21	BL 0.125 08-01-24	Blackline INC	Stock-Tech	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 03-15-25	Chegg INC	Stock-Consumer Staples	0.31%	—	+136.61%
26	✓	Inflection Pt Acquisitn Crp	Stock-Other	0.31%	—	-80.15%
27	OKTA 0.125 09-01-25	Okta INC	Stock-Tech	0.29%	—	—
28	BILL 0 04-01-27	Bill Holdings INC	Stock-Tech	0.25%	—	—
29	UPWK 0.25 08-15-26	Upwork INC	Stock-Other	0.10%	—	—
30	✓	Alchemy Invts Acquisitn CORP	Stock-Other	0.10%	—	-85.47%
31	DAY 0.25 03-15-26	Dayforce INC	Stock-Other	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	—	—	—
38	✓		Stock-Other	—	—	-78.25%
39	✓	Global Blockc-rt Equity	Stock-Other	—	—	-86.87%
40	✓	Relativity Acquisition CORP	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Radcliffe Capital Management, L.P. for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOCN 0 12-01-26	Digitalocean Holdings	+15.8%	+128.21%	Add
2	U 0 11-15-26	Unity Software INC	+6.1%	NEW	New buy
3	JAZZ 2 06-15-26	Jazz Investments I LTD	+5.8%	NEW	New buy
4	MGNI 0.25 03-15-26	Magnite INC	+4.9%	+63.78%	Add
5	ETSY 0.25 06-15-28	Etsy INC	+3.7%	+218.18%	Add
6	ENPH 0 03-01-28	Enphase Energy INC	+1.8%	NEW	New buy
7	JAZZ 1.5 08-15-24	Jazz Investments I LTD	+1.6%	+54.93%	Add
8	BFH 4.25 06-15-28	Bread Financial Hldgs	+1%	NEW	New buy
9	BL 0.125 08-01-24	Blackline INC	+0.5%	NEW	New buy
10	BILL 0 04-01-27	Bill Holdings INC	+0.3%	NEW	New buy
11	CHGG 0.125 03-15-25	Chegg INC	+0.2%	+136.61%	Add
12	TPB 2.5 07-15-24	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 08-15-25	Varonis System INC	-0.8%	EXIT	Sold out
35	✓	Generation Asia I Acquisitio	-0.8%	EXIT	Sold out
36	NMFC 7.5 10-15-25	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 08-01-24	Alteryx INC	-8.5%	EXIT	Sold out
50	BL 0 03-15-26	Blackline INC	-8.7%	-90.20%	Trim