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CIK: 0001218275
Total reported value
$1.3B
$1.3B
145 檔
41.4%
According to the latest 13F quarterly dataset, Radcliffe Capital Management, L.P. managed an equity portfolio of $1.3B at the end of Q2 2025, spanning 145 distinct U.S. exchange-listed positions.
In Q2 2025, Radcliffe Capital Management, L.P. displayed an active expansion posture, initiating 111 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 11.03% | — | -11.92% | |
| 2 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 10.20% | — | +100.93% | |
| 3 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 7.48% | — | +182.19% | |
| 4 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 6.64% | -3.69% | +4.12% | |
| 5 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 6.09% | — | +7.71% | |
| 6 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 5.48% | — | +7.17% | |
| 7 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 5.12% | — | — | |
| 8 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 3.08% | — | +33.09% | |
| 9 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 2.64% | +0.20% | +6.23% | |
| 10 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.48% | +0.24% | — | |
| 11 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 2.48% | -1.49% | EXIT | |
| 12 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 2.47% | — | +87.58% | |
| 13 | WIX 0 08-15-25Bond | Wix LTD | Bond | 2.15% | — | — | |
| 14 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 1.84% | — | — | |
| 15 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.31% | -1.25% | EXIT | |
| 16 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.29% | — | — | |
| 17 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.26% | — | +28.49% | |
| 18 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.12% | — | — | |
| 19 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.00% | — | +92.86% | |
| 20 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.79% | -0.13% | — | |
| 21 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.78% | — | — | |
| 22 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.72% | -0.30% | EXIT | |
| 23 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.61% | — | +230.80% | |
| 24 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.59% | — | +47.13% | |
| 25 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 0.59% | — | +124.03% | |
| 26 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.53% | — | — | |
| 27 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.51% | +0.01% | — | |
| 28 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.51% | -0.53% | EXIT | |
| 29 | ✓ | Stock-Other | 0.47% | +0.01% | — | ||
| 30 | ✓ | Stock-Other | 0.44% | +0.01% | — | ||
| 31 | ✓ | Stock-Other | 0.42% | — | — | ||
| 32 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.42% | +0.01% | — | |
| 33 | ✓ | Thayer Ventures Acq CORP Ii | Stock-Other | 0.41% | — | — | |
| 34 | ✓ | Stock-Other | 0.41% | +0.01% | — | ||
| 35 | BL 1 06-01-29Bond | Blackline Inc | Bond | 0.40% | — | — | |
| 36 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.40% | — | — | |
| 37 | ✓ | Kochav Defense Acqui Co | Stock-Other | 0.39% | — | — | |
| 38 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.39% | +0.02% | — | |
| 39 | ✓ | Stock-Other | 0.39% | +0.01% | — | ||
| 40 | ✓ | Stock-Other | 0.38% | +0.01% | — | ||
| 41 | ✓ | Blue Acquisition CORP. | Stock-Other | 0.38% | — | — | |
| 42 | ✓ | Cal Redwood Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 43 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.38% | — | — | |
| 45 | ✓ | Stock-Other | 0.38% | — | — | ||
| 46 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.38% | — | — | |
| 47 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.37% | — | — | |
| 48 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.37% | +0.01% | — | |
| 49 | ✓ | Stock-Other | 0.36% | — | — | ||
| 50 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.34% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FVRR 0 11-01-25Bond | Fiverr International LTD | +3.9% | +182.19% | Add |
| 2 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +3.4% | +100.93% | Add |
| 3 | WIX 0 08-15-25Bond | Wix LTD | +2.2% | NEW | New buy |
| 4 | AAL 6.5 07-01-25Bond | American Airlines Group | +1.3% | NEW | New buy |
| 5 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.7% | NEW | New buy |
| 6 | CABO 0 03-15-26Bond | Cable One Inc | +0.7% | +87.58% | Add |
| 7 | GTENU | Gores Holdings X, Inc. | +0.5% | NEW | New buy |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | ✓ | Jackson Acquisition Co Ii | +0.4% | NEW | New buy |
| 12 | ✓ | Thayer Ventures Acq CORP Ii | +0.4% | NEW | New buy |
| 13 | ✓ | +0.4% | NEW | New buy | |
| 14 | BL 1 06-01-29Bond | Blackline Inc | +0.4% | NEW | New buy |
| 15 | VOYG | Voyager Technologies, Inc. | +0.4% | NEW | New buy |
| 16 | ✓ | Kochav Defense Acqui Co | +0.4% | NEW | New buy |
| 17 | ✓ | +0.4% | NEW | New buy | |
| 18 | ✓ | +0.4% | NEW | New buy | |
| 19 | ✓ | Blue Acquisition CORP. | +0.4% | NEW | New buy |
| 20 | ✓ | Cal Redwood Acquisition CORP | +0.4% | NEW | New buy |
| 21 | ✓ | Oxley Bridge Acq LTD | +0.4% | NEW | New buy |
| 22 | ✓ | Blue Wtr Acquisition CORP. I | +0.4% | NEW | New buy |
| 23 | ✓ | +0.4% | NEW | New buy | |
| 24 | OKTA 0.125 09-01-25Bond | Okta Inc | +0.4% | NEW | New buy |
| 25 | ✓ | Sizzle Acquisition CORP. Ii | +0.4% | NEW | New buy |
| 26 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.4% | +230.80% | Add |
| 27 | ✓ | +0.4% | NEW | New buy | |
| 28 | ✓ | Soulpower Acquisition CORP | +0.3% | NEW | New buy |
| 29 | ✓ | Texas Ventures Acquisition I | +0.3% | NEW | New buy |
| 30 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.3% | +92.86% | Add |
| 31 | ✓ | +0.3% | NEW | New buy | |
| 32 | BILL 0 04-01-27Bond | Bill Holdings Inc | +0.3% | +217.20% | Add |
| 33 | ✓ | Lightwave Acquisition CORP | +0.3% | NEW | New buy |
| 34 | ✓ | +0.3% | NEW | New buy | |
| 35 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.3% | NEW | New buy |
| 36 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | +0.3% | NEW | New buy |
| 37 | ✓ | +0.3% | NEW | New buy | |
| 38 | ✓ | Archimedes Tech Spac Partner | +0.3% | NEW | New buy |
| 39 | ✓ | Real Asset Acquisition CORP | +0.3% | NEW | New buy |
| 40 | OMCL 0.25 09-15-25Bond | Omnicell Inc | +0.2% | +124.03% | Add |
| 41 | ✓ | +0.2% | NEW | New buy | |
| 42 | CEPO | Cantor Equity Partners I, Inc. | +0.2% | NEW | New buy |
| 43 | ✓ | +0.2% | NEW | New buy | |
| 44 | ✓ | +0.2% | NEW | New buy | |
| 45 | ✓ | Figx Cap Acquisition CORP. | +0.2% | NEW | New buy |
| 46 | ✓ | +0.2% | NEW | New buy | |
| 47 | ✓ | Newbury Str Ii Acquisition C | +0.2% | NEW | New buy |
| 48 | SIMA | SIM Acquisition Corp. I | +0.2% | NEW | New buy |
| 49 | NBR | Nabors Industries Ltd. | +0.2% | NEW | New buy |
| 50 | ✓ | +0.2% | NEW | New buy |
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 145 disclosed positions in Q2 2025.
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, ENPH 0 03-01-26, FVRR 0 11-01-25) accounted for 41.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
WIX 0 08-15-25
市值: $28.3M
Top Position Liquidated / Trimmed
TDOC 0.875 06-01-25
前期市值: $92.1M
During Q2 2025, Radcliffe Capital Management, L.P.'s top holdings by market value included DOCN 0 12-01-26 (11.0%)、ENPH 0 03-01-26 (10.2%)、FVRR 0 11-01-25 (7.5%). The largest single position, DOCN 0 12-01-26, represented 11.0% of total portfolio value.
In Q2 2025, Radcliffe Capital Management, L.P. made 139 total portfolio adjustments, initiating 111 new buys, adding to 16 positions, trimming 4 holdings, and fully liquidating 8 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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