13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001218275
Total reported value
$1.3B
$1.3B
405 檔
21.4%
As reported in its official Q1 2026 Form 13F filing, Radcliffe Capital Management, L.P.'s tracked investment portfolio stood at $1.3B with 405 total positions.
In Q1 2026, Radcliffe Capital Management, L.P. displayed an active expansion posture, initiating 94 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TDOC 1.25 06-01-27, COIN 0.5 06-01-26, ENPH 0 03-01-28) accounted for 21.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
COIN 0.5 06-01-26
市值: $55.8M
Top Position Liquidated / Trimmed
ENPH 0 03-01-26
前期市值: $148.1M
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 8.28% | -3.69% | — | |
| 2 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 4.18% | -4.18% | EXIT | |
| 3 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 3.31% | +0.20% | — | |
| 4 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 2.83% | +0.10% | +102.35% | |
| 5 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.54% | +0.24% | — | |
| 6 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.79% | +0.05% | — | |
| 7 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | Bond | 1.50% | +0.06% | — | |
| 8 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 1.49% | -1.49% | EXIT | |
| 9 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.25% | -1.25% | EXIT | |
| 10 | CALY 2.75 05-01-26Bond | Callaway Golf Co | Bond | 1.09% | -1.09% | EXIT | |
| 11 | ✓ | D Boral Acquisition I CORP | Stock-Other | 0.94% | +0.03% | — | |
| 12 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.69% | +0.01% | — | |
| 13 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.62% | -0.62% | EXIT | |
| 14 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.57% | +0.02% | — | |
| 15 | ✓ | Stock-Other | 0.56% | +0.02% | +6.51% | ||
| 16 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | Stock-Other | 0.55% | +0.02% | — | |
| 17 | ✓ | Evolution Global Acquisition | Stock-Other | 0.54% | +0.01% | — | |
| 18 | ✓ | Stock-Other | 0.54% | +0.01% | +1.53% | ||
| 19 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.54% | +0.01% | +1.90% | |
| 20 | ✓ | Stock-Other | 0.53% | +0.02% | +0.49% | ||
| 21 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | Stock-Other | 0.53% | +0.01% | — | |
| 22 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.53% | -0.53% | EXIT | |
| 23 | ✓ | Stock-Other | 0.53% | +0.01% | +1.73% | ||
| 24 | ✓ | Stock-Other | 0.53% | +0.01% | +5.98% | ||
| 25 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.52% | -0.13% | +0.46% | |
| 26 | ✓ | New Providence Acquisition C | Stock-Other | 0.51% | +0.02% | — | |
| 27 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.51% | -0.51% | EXIT | |
| 28 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.51% | +0.01% | — | |
| 29 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.50% | +0.02% | — | |
| 30 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.50% | +0.02% | — | |
| 31 | ✓ | Stock-Other | 0.50% | +0.02% | — | ||
| 32 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.49% | -0.13% | +74.53% | |
| 33 | ✓ | Stock-Other | 0.49% | +0.01% | +12.04% | ||
| 34 | ✓ | Stock-Other | 0.49% | +0.01% | — | ||
| 35 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.48% | +0.03% | +19.01% | |
| 36 | ✓ | Titan Acquisition CORP | Stock-Other | 0.48% | +0.01% | — | |
| 37 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.48% | +0.04% | +0.46% | |
| 38 | ✓ | Stock-Other | 0.48% | +0.01% | — | ||
| 39 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.48% | +0.01% | — | |
| 40 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.48% | +0.01% | — | |
| 41 | ✓ | Silverbox CORP V | Stock-Other | 0.47% | +0.02% | — | |
| 42 | ✓ | Stock-Other | 0.47% | +0.02% | +3.28% | ||
| 43 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.47% | +0.01% | — | |
| 44 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.46% | -0.46% | EXIT | |
| 45 | ✓ | Stock-Other | 0.46% | +0.02% | +12.30% | ||
| 46 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.46% | -0.46% | EXIT | |
| 47 | ✓ | Clearthink 1 Acquisition Cor | Stock-Other | 0.46% | -0.46% | EXIT | |
| 48 | ✓ | Lafayette Digital Acquisitio | Stock-Other | 0.45% | +0.02% | — | |
| 49 | IRHO | Iron Horse Acquisitions CORP | Stock-Other | 0.45% | +0.01% | — | |
| 50 | ✓ | Trg Latin Amer Acquis CORP | Stock-Other | 0.45% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +2.3% | — | Unchanged |
| 2 | FIVN 1 03-15-29Bond | Five9 Inc | +1.8% | +102.35% | Add |
| 3 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +1% | — | Unchanged |
| 4 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | +0.4% | — | Unchanged |
| 5 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.3% | +74.53% | Add |
| 6 | ✓ | +0.2% | +176.71% | Add | |
| 7 | ✓ | Trailblazer Acquisition CORP | +0.2% | +19.01% | Add |
| 8 | GPATU | GP-Act III Acquisition Corp. | +0.2% | +8.73% | Add |
| 9 | ✓ | +0.2% | +6.51% | Add | |
| 10 | ✓ | +0.2% | +59.58% | Add | |
| 11 | ✓ | +0.2% | +12.04% | Add | |
| 12 | ✓ | +0.2% | +5.98% | Add | |
| 13 | ✓ | +0.2% | +12.30% | Add | |
| 14 | ✓ | Jackson Acquisition Co Ii | +0.2% | +1.90% | Add |
| 15 | ✓ | +0.2% | +1.53% | Add | |
| 16 | ✓ | +0.2% | +1.73% | Add | |
| 17 | BILL 0 04-01-27Bond | Bill Holdings Inc | +0.2% | — | Unchanged |
| 18 | ✓ | +0.1% | +14.56% | Add | |
| 19 | ✓ | +0.1% | +11.23% | Add | |
| 20 | ✓ | +0.1% | +8.00% | Add | |
| 21 | ✓ | +0.1% | +3.28% | Add | |
| 22 | ✓ | +0.1% | +15.91% | Add | |
| 23 | ✓ | +0.1% | +9.80% | Add | |
| 24 | ✓ | Sizzle Acquisition CORP. Ii | +0.1% | +5.76% | Add |
| 25 | ✓ | Dynamix CORP Iii | +0.1% | +13.47% | Add |
| 26 | ✓ | +0.1% | +1.89% | Add | |
| 27 | ✓ | Highview Merger CORP | +0.1% | +1.96% | Add |
| 28 | ✓ | Bain Cap Gss Invt CORP | +0.1% | +27.86% | Add |
| 29 | ✓ | Fifth Era Acquisition CORP I | +0.1% | +9.64% | Add |
| 30 | ✓ | Perimeter Acquisition CORP I | +0.1% | +22.23% | Add |
| 31 | ✓ | Berto Acquisition CORP | +0.1% | +6.99% | Add |
| 32 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.1% | — | Unchanged |
| 33 | ✓ | Gesher Acquisition CORP. Ii | +0.1% | +22.64% | Add |
| 34 | ✓ | +0.1% | +18.44% | Add | |
| 35 | ✓ | Cantor Equity Partners V Inc | +0.1% | +25.44% | Add |
| 36 | DBX 0 03-01-28Bond | Dropbox Inc | +0.1% | — | Unchanged |
| 37 | ✓ | +0.1% | +3.48% | Add | |
| 38 | ✓ | American Exceptionalism Acqu | +0.1% | — | Unchanged |
| 39 | BL 1 06-01-29Bond | Blackline Inc | +0.1% | — | Unchanged |
| 40 | ✓ | +0.1% | +32.46% | Add | |
| 41 | ✓ | Stellar V Cap CORP | +0.1% | +8.85% | Add |
| 42 | ✓ | Texas Ventures Acquisition I | +0.1% | -7.57% | Trim |
| 43 | SNOW 0 10-01-27Bond | Snowflake Inc | 0% | — | Unchanged |
| 44 | ✓ | 0% | -19.87% | Trim | |
| 45 | VRRM | Verra Mobility CORP | 0% | +96.67% | Add |
| 46 | FIVN | Five9 Inc | 0% | — | Unchanged |
| 47 | TDOC | Teladoc Health Inc | — | — | Unchanged |
| 48 | ✓ | Spring Vy Acquisition CORP I Shs Cl | -0.1% | -57.85% | Trim |
| 49 | ARRY 1 12-01-28Bond | Array Technologies Inc | -0.6% | -75.67% | Trim |
| 50 | BAND 0.5 04-01-28Bond | Bandwidth Inc | -1.2% | -60.10% | 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 405 disclosed positions in Q1 2026.
During Q1 2026, Radcliffe Capital Management, L.P.'s top holdings by market value included TDOC 1.25 06-01-27 (8.3%)、COIN 0.5 06-01-26 (4.2%)、ENPH 0 03-01-28 (3.3%). The largest single position, TDOC 1.25 06-01-27, represented 8.3% of total portfolio value.
In Q1 2026, Radcliffe Capital Management, L.P. made 189 total portfolio adjustments, initiating 94 new buys, adding to 34 positions, trimming 6 holdings, and fully liquidating 55 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.