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CIK: 0001218275
Total reported value
$1.3B
$1.3B
237 檔
44.3%
In Q3 2025, Radcliffe Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $1.3B, distributed across 237 disclosed stock positions.
In Q3 2025, Radcliffe Capital Management, L.P. displayed an active expansion posture, initiating 163 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 8.61% | — | +1.78% | |
| 2 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 7.31% | — | — | |
| 3 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 7.06% | — | +70.10% | |
| 4 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 6.70% | -3.69% | +22.16% | |
| 5 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 6.39% | — | +2.98% | |
| 6 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 4.50% | — | — | |
| 7 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 4.11% | — | +61.04% | |
| 8 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 3.50% | — | — | |
| 9 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 2.62% | -1.49% | EXIT | |
| 10 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 2.29% | +0.20% | — | |
| 11 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.08% | +0.24% | — | |
| 12 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 2.07% | — | — | |
| 13 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.36% | — | +64.81% | |
| 14 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | Bond | 1.10% | +0.06% | — | |
| 15 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.09% | -1.25% | EXIT | |
| 16 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.83% | -0.30% | EXIT | |
| 17 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 0.72% | — | — | |
| 18 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.67% | — | -28.70% | |
| 19 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.66% | -0.13% | — | |
| 20 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.65% | — | +32.13% | |
| 21 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.61% | — | — | |
| 22 | ✓ | Stock-Other | 0.59% | — | +628.04% | ||
| 23 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.53% | +0.01% | — | |
| 24 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.47% | — | -5.92% | |
| 25 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 0.47% | -0.44% | EXIT | |
| 26 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.47% | +0.26% | +100.00% | |
| 27 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.42% | -0.53% | EXIT | |
| 28 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.42% | +0.01% | — | |
| 29 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 0.41% | +0.10% | — | |
| 30 | ✓ | Stock-Other | 0.41% | +0.01% | +142.54% | ||
| 31 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.39% | -0.13% | +87.06% | |
| 32 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.38% | -0.51% | EXIT | |
| 33 | ✓ | Stock-Other | 0.37% | +0.01% | — | ||
| 34 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.36% | -0.46% | EXIT | |
| 35 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.36% | — | — | |
| 36 | ✓ | Stock-Other | 0.36% | +0.02% | — | ||
| 37 | ✓ | Stock-Other | 0.36% | +0.01% | +0.90% | ||
| 38 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.35% | — | — | |
| 39 | ✓ | New Providence Acquisition C | Stock-Other | 0.35% | +0.02% | — | |
| 40 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.35% | — | — | |
| 41 | ✓ | Stock-Other | 0.35% | +0.01% | +9.79% | ||
| 42 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.35% | +0.01% | — | |
| 43 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.34% | +0.02% | +25.09% | |
| 44 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.34% | — | — | |
| 45 | ✓ | Stock-Other | 0.34% | -0.23% | EXIT | ||
| 46 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.34% | — | +341.41% | |
| 47 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 0.34% | — | — | |
| 48 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.34% | -0.43% | EXIT | |
| 49 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.34% | +0.01% | +192.58% | |
| 50 | ✓ | Highview Merger CORP | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FVRR 0 11-01-25Bond | Fiverr International LTD | +2.8% | +2.98% | Add |
| 2 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +1.8% | +1.78% | Add |
| 3 | RNG 0 03-15-26Bond | Ringcentral Inc | +1% | +61.04% | Add |
| 4 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.7% | +64.81% | Add |
| 5 | CABO 0 03-15-26Bond | Cable One Inc | +0.3% | — | Add |
| 6 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.2% | -5.92% | Add |
| 7 | BILL 0 04-01-27Bond | Bill Holdings Inc | +0.2% | — | Add |
| 8 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.2% | +100.00% | Add |
| 9 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.2% | +28.28% | Add |
| 10 | ✓ | Vine Hill Cap Invt CORP. | +0.1% | +350.06% | Add |
| 11 | BL 0 03-15-26Bond | Blackline Inc | +0.1% | +32.13% | Add |
| 12 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | +0.1% | +70.10% | Add |
| 13 | ✓ | Haymaker Acquisition CORP Iv | 0% | +665.47% | Add |
| 14 | MGNI | Magnite Inc | 0% | -20.00% | Trim |
| 15 | ✓ | Gsr Iii Acquisition CORP | -0.1% | -32.80% | Trim |
| 16 | MSTR 0.625 03-15-30Bond | Strategy Inc | -0.2% | — | Unchanged |
| 17 | ETSY 0.125 09-01-27Bond | Etsy Inc | -0.4% | — | Unchanged |
| 18 | U 0 11-15-26Bond | Unity Software Inc | -0.7% | — | Unchanged |
| 19 | UPWK 0.25 08-15-26Bond | Upwork Inc | -0.8% | -28.70% | Trim |
| 20 | ENPH 0 03-01-28Bond | Enphase Energy Inc | -1.2% | — | Add |
| 21 | ETSY 0.25 06-15-28Bond | Etsy Inc | -1.2% | — | Unchanged |
| 22 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | -1.9% | +22.16% | Add |
| 23 | MGNI 0.25 03-15-26Bond | Magnite Inc | -2.3% | — | Add |
| 24 | DOCN 0 12-01-26Bond | Digitalocean Holdings | — | EXIT | Sold out |
| 25 | DXCM 0.25 11-15-25Bond | Dexcom Inc | — | NEW | New buy |
| 26 | TDOC 0.875 06-01-25Bond | Livongo Health | — | EXIT | Sold out |
| 27 | NICEIT 0 09-15-25Bond | Nice LTD | — | EXIT | Sold out |
| 28 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | — | NEW | New buy |
| 29 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | — | EXIT | Sold out |
| 30 | FIVN 0.5 06-01-25Bond | Five9 Inc | — | EXIT | Sold out |
| 31 | RPAY 0 02-01-26 *Bond | Repay Holdings | — | EXIT | Sold out |
| 32 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | — | NEW | New buy |
| 33 | ARRY 1 12-01-28Bond | Array Technologies Inc | — | NEW | New buy |
| 34 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | — | EXIT | Sold out |
| 35 | FUBO 3.25 02-15-26Bond | Fubotv Inc | — | NEW | New buy |
| 36 | MTN 0 01-01-26Bond | Vail Resorts Inc | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Eqv Ventures Ac CORP. Ii | — | NEW | New buy |
| 39 | DDOG 0.125 06-15-25Bond | Datadog Inc | — | EXIT | Sold out |
| 40 | SNOW 0 10-01-27Bond | Snowflake Inc | — | NEW | New buy |
| 41 | LYFT 1.5 05-15-25Bond | Lyft Inc | — | EXIT | Sold out |
| 42 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 43 | FIVN 1 03-15-29Bond | Five9 Inc | — | NEW | New buy |
| 44 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Archimedes Tech Spac Partner | — | NEW | New buy |
| 47 | GPATU | GP-Act III Acquisition Corp. | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Live Oak Acquisition CORP V | — | NEW | New buy |
| 50 | ✓ | M3-brigade Acquisition Vi Co | — | 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 237 disclosed positions in Q3 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 ENPH 0 03-01-26, DXCM 0.25 11-15-25, NMFC 7.5 10-15-25) accounted for 44.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
DXCM 0.25 11-15-25
市值: $118.1M
Top Position Liquidated / Trimmed
DOCN 0 12-01-26
前期市值: $163.9M
During Q3 2025, Radcliffe Capital Management, L.P.'s top holdings by market value included ENPH 0 03-01-26 (8.6%)、DXCM 0.25 11-15-25 (7.3%)、NMFC 7.5 10-15-25 (7.1%). The largest single position, ENPH 0 03-01-26, represented 8.6% of total portfolio value.
In Q3 2025, Radcliffe Capital Management, L.P. made 196 total portfolio adjustments, initiating 163 new buys, adding to 16 positions, trimming 3 holdings, and fully liquidating 14 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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